JCHX Mining Management Co.,Ltd. Statistics

Total Valuation

JCHX Mining Management Co.,Ltd. has a market cap or net worth of CNY 26.93 billion. The enterprise value is 29.66 billion.

Market Cap	26.93B
Enterprise Value	29.66B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

JCHX Mining Management Co.,Ltd. has 617.73 million shares outstanding. The number of shares has increased by 3.90% in one year.

Shares Outstanding	617.73M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	21.93%
Float	343.00M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 17.10.

PE Ratio	22.78
Forward PE	17.10
PS Ratio	3.16
PB Ratio	3.37
P/FCF Ratio	113.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 125.29.

EV / Earnings	23.89
EV / Sales	3.53
EV / EBITDA	11.95
EV / EBIT	15.73
EV / FCF	125.29

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.

Current Ratio	1.65
Quick Ratio	1.18
Debt / Equity	0.56
Debt / EBITDA	1.84
Debt / FCF	19.26
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	747,710
Profits Per Employee	110,613
Employee Count	11,225
Asset Turnover	0.58
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.72% 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	+18.72%
50-Day Moving Average	40.74
200-Day Moving Average	45.61
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	11,484,256

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 8.39 billion and earned 1.24 billion in profits. Earnings per share was 1.91.

Revenue	8.39B
Gross Profit	2.67B
Operating Income	1.89B
Pretax Income	1.62B
Net Income	1.24B
EBITDA	2.44B
EBIT	1.89B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 4.56 billion in debt, giving a net cash position of -2.64 billion or -4.27 per share.

Cash & Cash Equivalents	1.92B
Total Debt	4.56B
Net Cash	-2.64B
Net Cash Per Share	-4.27
Equity (Book Value)	8.09B
Book Value Per Share	12.95
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.06 billion, giving a free cash flow of 236.75 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.06B
Free Cash Flow	236.75M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 22.46% and 14.79%.

Gross Margin	31.79%
Operating Margin	22.46%
Pretax Margin	19.30%
Profit Margin	14.79%
EBITDA Margin	29.03%
EBIT Margin	22.46%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	24.04%
Buyback Yield	-3.90%
Shareholder Yield	-3.44%
Earnings Yield	4.39%
FCF Yield	0.88%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a