Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd Statistics
Total Valuation
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd has a market cap or net worth of CNY 18.32 billion. The enterprise value is 19.58 billion.
Market Cap | 18.32B |
Enterprise Value | 19.58B |
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
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd has 1.84 billion shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 1.84B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 22.46% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 12.11.
PE Ratio | 10.65 |
Forward PE | 12.11 |
PS Ratio | 3.93 |
PB Ratio | 2.54 |
P/FCF Ratio | 16.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 17.91.
EV / Earnings | 11.38 |
EV / Sales | 4.20 |
EV / EBITDA | 7.22 |
EV / EBIT | 9.00 |
EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 26.81.
Current Ratio | 0.45 |
Quick Ratio | 0.36 |
Debt / Equity | 26.81 |
Debt / EBITDA | 0.72 |
Debt / FCF | 1.79 |
Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 16.26%.
Return on Equity (ROE) | 25.83% |
Return on Assets (ROA) | 12.29% |
Return on Capital (ROIC) | 16.26% |
Revenue Per Employee | 3.74M |
Profits Per Employee | 1.38M |
Employee Count | 1,246 |
Asset Turnover | 0.42 |
Inventory Turnover | 5.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.54, so Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +12.49% |
50-Day Moving Average | 12.57 |
200-Day Moving Average | 11.38 |
Relative Strength Index (RSI) | 27.64 |
Average Volume (20 Days) | 19,041,393 |
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, Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd had revenue of CNY 4.66 billion and earned 1.72 billion in profits. Earnings per share was 0.94.
Revenue | 4.66B |
Gross Profit | 2.87B |
Operating Income | 2.18B |
Pretax Income | 1.94B |
Net Income | 1.72B |
EBITDA | 2.70B |
EBIT | 2.18B |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 792.85 million in cash and 1.96 billion in debt, giving a net cash position of -1.17 billion or -0.64 per share.
Cash & Cash Equivalents | 792.85M |
Total Debt | 1.96B |
Net Cash | -1.17B |
Net Cash Per Share | -0.64 |
Equity (Book Value) | 7.31B |
Book Value Per Share | 3.93 |
Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -782.45 million, giving a free cash flow of 1.09 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -782.45M |
Free Cash Flow | 1.09B |
FCF Per Share | 0.60 |
Margins
Gross margin is 61.51%, with operating and profit margins of 46.72% and 36.93%.
Gross Margin | 61.51% |
Operating Margin | 46.72% |
Pretax Margin | 41.63% |
Profit Margin | 36.93% |
EBITDA Margin | 57.92% |
EBIT Margin | 46.72% |
FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.76% |
Buyback Yield | -0.14% |
Shareholder Yield | 0.48% |
Earnings Yield | 9.39% |
FCF Yield | 5.97% |
Stock Splits
The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.
Last Split Date | Sep 23, 2015 |
Split Type | Forward |
Split Ratio | 2 |