Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SHE: 000426)

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