Shenzhen Zhongjin Lingnan Nonfemet Statistics

Total Valuation

Shenzhen Zhongjin Lingnan Nonfemet has a market cap or net worth of CNY 17.08 billion. The enterprise value is 32.86 billion.

Market Cap	17.08B
Enterprise Value	32.86B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
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 -10.75% in one year.

Current Share Class	n/a
Shares Outstanding	3.74B
Shares Change (YoY)	-10.75%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.37%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 18.28.

PE Ratio	22.32
Forward PE	18.28
PS Ratio	0.29
PB Ratio	1.23
P/TBV Ratio	2.01
P/FCF Ratio	42.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 81.77.

EV / Earnings	42.60
EV / Sales	0.56
EV / EBITDA	9.50
EV / EBIT	18.71
EV / FCF	81.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.00.

Current Ratio	1.46
Quick Ratio	0.49
Debt / Equity	1.00
Debt / EBITDA	4.97
Debt / FCF	42.80
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	5.06M
Profits Per Employee	66,759
Employee Count	11,553
Asset Turnover	1.29
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.58% 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	+4.58%
50-Day Moving Average	4.91
200-Day Moving Average	4.58
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	50,165,182

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 58.51 billion and earned 771.27 million in profits. Earnings per share was 0.20.

Revenue	58.51B
Gross Profit	3.33B
Operating Income	1.76B
Pretax Income	1.20B
Net Income	771.27M
EBITDA	3.40B
EBIT	1.76B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 17.20 billion in debt, giving a net cash position of -12.40 billion or -3.32 per share.

Cash & Cash Equivalents	4.80B
Total Debt	17.20B
Net Cash	-12.40B
Net Cash Per Share	-3.32
Equity (Book Value)	17.26B
Book Value Per Share	3.71
Working Capital	5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.94 billion, giving a free cash flow of 401.83 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.94B
Free Cash Flow	401.83M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 3.00% and 1.32%.

Gross Margin	5.69%
Operating Margin	3.00%
Pretax Margin	2.06%
Profit Margin	1.32%
EBITDA Margin	5.81%
EBIT Margin	3.00%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.06
Dividend Yield	1.23%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	n/a
Payout Ratio	107.30%
Buyback Yield	10.75%
Shareholder Yield	11.97%
Earnings Yield	4.48%
FCF Yield	2.35%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a