China
· Delayed Price · Currency is CNY Shenzhen Zhongjin Lingnan Nonfemet Statistics
Total Valuation
Shenzhen Zhongjin Lingnan Nonfemet has a market cap or net worth of CNY 18.05 billion. The enterprise value is 34.46 billion.
| Market Cap | 18.05B |
| Enterprise Value | 34.46B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Shenzhen Zhongjin Lingnan Nonfemet has 3.74 billion shares outstanding. The number of shares has decreased by -10.30% in one year.
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.85% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 19.32.
| PE Ratio | 26.23 |
| Forward PE | 19.32 |
| PS Ratio | 0.30 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 40.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 77.84.
| EV / Earnings | 49.99 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 20.48 |
| EV / FCF | 77.84 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.42 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 41.14 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 59,671 |
| Employee Count | 11,553 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.74, so Shenzhen Zhongjin Lingnan Nonfemet's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 56,563,201 |
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, Shenzhen Zhongjin Lingnan Nonfemet had revenue of CNY 59.05 billion and earned 689.38 million in profits. Earnings per share was 0.18.
| Revenue | 59.05B |
| Gross Profit | 3.25B |
| Operating Income | 1.68B |
| Pretax Income | 1.14B |
| Net Income | 689.38M |
| EBITDA | 3.12B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.16 billion in cash and 18.21 billion in debt, giving a net cash position of -13.06 billion or -3.49 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 18.21B |
| Net Cash | -13.06B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 3.65 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.85 billion, giving a free cash flow of 442.76 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 442.76M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 5.51%, with operating and profit margins of 2.85% and 1.17%.
| Gross Margin | 5.51% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 2.85% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.73% |
| Buyback Yield | 10.30% |
| Shareholder Yield | 11.43% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.45% |
Stock Splits
The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Shenzhen Zhongjin Lingnan Nonfemet has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |