JCHX Mining Management Co.,Ltd. Statistics

Total Valuation

JCHX Mining Management Co.,Ltd. has a market cap or net worth of CNY 25.75 billion. The enterprise value is 27.96 billion.

Market Cap	25.75B
Enterprise Value	27.96B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

JCHX Mining Management Co.,Ltd. has 623.76 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	n/a
Shares Outstanding	623.76M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	22.04%
Float	349.03M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 16.18.

PE Ratio	18.85
Forward PE	16.18
PS Ratio	2.79
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	23.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 25.46.

EV / Earnings	19.77
EV / Sales	3.09
EV / EBITDA	10.07
EV / EBIT	13.11
EV / FCF	25.46

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.

Current Ratio	1.61
Quick Ratio	1.19
Debt / Equity	0.51
Debt / EBITDA	1.55
Debt / FCF	3.92
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	11.65%
Revenue Per Employee	806,972
Profits Per Employee	125,999
Employee Count	11,225
Asset Turnover	0.61
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.62, so JCHX Mining Management Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+21.91%
50-Day Moving Average	41.57
200-Day Moving Average	46.23
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	9,515,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JCHX Mining Management Co.,Ltd. had revenue of CNY 9.06 billion and earned 1.41 billion in profits. Earnings per share was 2.19.

Revenue	9.06B
Gross Profit	2.94B
Operating Income	2.13B
Pretax Income	1.84B
Net Income	1.41B
EBITDA	2.73B
EBIT	2.13B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 4.31 billion in debt, giving a net cash position of -2.12 billion or -3.39 per share.

Cash & Cash Equivalents	2.19B
Total Debt	4.31B
Net Cash	-2.12B
Net Cash Per Share	-3.39
Equity (Book Value)	8.51B
Book Value Per Share	13.49
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -800.61 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-800.61M
Free Cash Flow	1.10B
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 23.54% and 15.61%.

Gross Margin	32.42%
Operating Margin	23.54%
Pretax Margin	20.33%
Profit Margin	15.61%
EBITDA Margin	30.18%
EBIT Margin	23.54%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.20
Dividend Yield	0.49%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	21.63%
Buyback Yield	-2.47%
Shareholder Yield	-1.98%
Earnings Yield	5.30%
FCF Yield	4.26%

Dividend Details

Stock Splits

The last stock split was on July 14, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2017
Split Type	Forward
Split Ratio	1.3

Scores

JCHX Mining Management Co.,Ltd. has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a