China · Delayed Price · Currency is CNY JCHX Mining Management Statistics
Total Valuation
SHA:603979 has a market cap or net worth of CNY 45.24 billion. The enterprise value is 45.15 billion.
| Market Cap | 45.24B |
| Enterprise Value | 45.15B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603979 has 623.79 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 623.79M |
| Shares Outstanding | 623.79M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 20.45% |
| Float | 346.95M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 11.84.
| PE Ratio | 17.16 |
| Forward PE | 11.84 |
| PS Ratio | 2.97 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 22.98.
| EV / Earnings | 15.89 |
| EV / Sales | 2.97 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.17 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.09 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.28 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 23.83% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 201,570 |
| Employee Count | 14,099 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHA:603979 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.90, so SHA:603979's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 75.76 |
| 200-Day Moving Average | 70.54 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 5,361,757 |
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 15.22 billion and earned 2.84 billion in profits. Earnings per share was 4.23.
| Revenue | 15.22B |
| Gross Profit | 5.51B |
| Operating Income | 4.04B |
| Pretax Income | 3.86B |
| Net Income | 2.84B |
| EBITDA | 5.25B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 6.69 billion in cash and 6.44 billion in debt, with a net cash position of 248.60 million or 0.40 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 6.44B |
| Net Cash | 248.60M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 19.87 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 2.31B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 3.15 |
Margins
Gross margin is 36.21%, with operating and profit margins of 26.55% and 18.67%.
| Gross Margin | 36.21% |
| Operating Margin | 26.55% |
| Pretax Margin | 25.35% |
| Profit Margin | 18.67% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 26.55% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.37% |
| FCF Payout Ratio | 20.95% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.34% |
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 |
Analyst Forecast
The average price target for SHA:603979 is 92.21, which is 27.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 92.21 |
| Price Target Difference | 27.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.68% |
| EPS Growth Forecast (3Y) | 26.44% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |