China
· Delayed Price · Currency is CNY JCHX Mining Management Statistics
Total Valuation
SHA:603979 has a market cap or net worth of CNY 26.80 billion. The enterprise value is 28.27 billion.
| Market Cap | 26.80B |
| Enterprise Value | 28.27B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 21.84% |
| Float | 346.39M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 12.19. SHA:603979's PEG ratio is 0.58.
| PE Ratio | 16.24 |
| Forward PE | 12.19 |
| PS Ratio | 2.49 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.64.
| EV / Earnings | 16.32 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.94 |
| EV / FCF | 14.64 |
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 decreased by -5.22% in the last 52 weeks. The beta is 0.68, so SHA:603979's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 40.40 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 6,004,213 |
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 1.04%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.27% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.21% |
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 |