JCHX Mining Management Statistics
Total Valuation
SHA:603979 has a market cap or net worth of CNY 31.25 billion. The enterprise value is 32.72 billion.
Market Cap | 31.25B |
Enterprise Value | 32.72B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603979 has 623.78 million shares outstanding. The number of shares has increased by 2.28% in one year.
Current Share Class | 623.78M |
Shares Outstanding | 623.78M |
Shares Change (YoY) | +2.28% |
Shares Change (QoQ) | -2.63% |
Owned by Insiders (%) | 1.60% |
Owned by Institutions (%) | 20.20% |
Float | 346.39M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 14.31. SHA:603979's PEG ratio is 0.60.
PE Ratio | 18.94 |
Forward PE | 14.31 |
PS Ratio | 2.90 |
PB Ratio | 3.28 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 16.18 |
P/OCF Ratio | 12.61 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.94.
EV / Earnings | 18.89 |
EV / Sales | 3.03 |
EV / EBITDA | 8.93 |
EV / EBIT | 12.67 |
EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.57 |
Quick Ratio | 1.20 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.31 |
Debt / FCF | 2.49 |
Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 12.97%.
Return on Equity (ROE) | 20.03% |
Return on Assets (ROA) | 10.14% |
Return on Invested Capital (ROIC) | 12.97% |
Return on Capital Employed (ROCE) | 21.05% |
Revenue Per Employee | 867,725 |
Profits Per Employee | 139,404 |
Employee Count | 12,424 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHA:603979 has paid 556.96 million in taxes.
Income Tax | 556.96M |
Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.73, so SHA:603979's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +22.05% |
50-Day Moving Average | 44.54 |
200-Day Moving Average | 41.25 |
Relative Strength Index (RSI) | 65.63 |
Average Volume (20 Days) | 6,703,459 |
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, SHA:603979 had revenue of CNY 10.78 billion and earned 1.73 billion in profits. Earnings per share was 2.64.
Revenue | 10.78B |
Gross Profit | 3.48B |
Operating Income | 2.58B |
Pretax Income | 2.28B |
Net Income | 1.73B |
EBITDA | 3.61B |
EBIT | 2.58B |
Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 3.41 billion in cash and 4.80 billion in debt, giving a net cash position of -1.39 billion or -2.23 per share.
Cash & Cash Equivalents | 3.41B |
Total Debt | 4.80B |
Net Cash | -1.39B |
Net Cash Per Share | -2.23 |
Equity (Book Value) | 9.52B |
Book Value Per Share | 15.13 |
Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -546.96 million, giving a free cash flow of 1.93 billion.
Operating Cash Flow | 2.48B |
Capital Expenditures | -546.96M |
Free Cash Flow | 1.93B |
FCF Per Share | 3.10 |
Margins
Gross margin is 32.30%, with operating and profit margins of 23.96% and 16.07%.
Gross Margin | 32.30% |
Operating Margin | 23.96% |
Pretax Margin | 21.17% |
Profit Margin | 16.07% |
EBITDA Margin | 33.52% |
EBIT Margin | 23.96% |
FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.45 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 125.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 16.27% |
Buyback Yield | -2.28% |
Shareholder Yield | -1.37% |
Earnings Yield | 5.54% |
FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
SHA:603979 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 7.
Altman Z-Score | 3.71 |
Piotroski F-Score | 7 |