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 |
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 |
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 |
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 |
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% |
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 |