GuoCheng Mining CO.,LTD Statistics

Total Valuation

GuoCheng Mining CO.,LTD has a market cap or net worth of CNY 12.29 billion. The enterprise value is 15.04 billion.

Market Cap	12.29B
Enterprise Value	15.04B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

GuoCheng Mining CO.,LTD has 1.10 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding	1.10B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.88%
Float	289.24M

Valuation Ratios

The trailing PE ratio is 124.44.

PE Ratio	124.44
Forward PE	n/a
PS Ratio	8.61
PB Ratio	4.04
P/FCF Ratio	57.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of 70.83.

EV / Earnings	147.21
EV / Sales	10.58
EV / EBITDA	42.31
EV / EBIT	99.28
EV / FCF	70.83

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.81.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	0.81
Debt / EBITDA	7.69
Debt / FCF	12.88
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	659,308
Profits Per Employee	47,367
Employee Count	2,157
Asset Turnover	0.17
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.38, so GuoCheng Mining CO.,LTD's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.33%
50-Day Moving Average	9.79
200-Day Moving Average	10.74
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	5,511,113

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, GuoCheng Mining CO.,LTD had revenue of CNY 1.42 billion and earned 102.17 million in profits. Earnings per share was 0.09.

Revenue	1.42B
Gross Profit	508.02M
Operating Income	151.50M
Pretax Income	141.41M
Net Income	102.17M
EBITDA	354.13M
EBIT	151.50M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 326.70 million in cash and 2.73 billion in debt, giving a net cash position of -2.41 billion or -2.20 per share.

Cash & Cash Equivalents	326.70M
Total Debt	2.73B
Net Cash	-2.41B
Net Cash Per Share	-2.20
Equity (Book Value)	3.38B
Book Value Per Share	2.78
Working Capital	-2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.33 million and capital expenditures -418.98 million, giving a free cash flow of 212.35 million.

Operating Cash Flow	631.33M
Capital Expenditures	-418.98M
Free Cash Flow	212.35M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 10.65% and 7.18%.

Gross Margin	35.72%
Operating Margin	10.65%
Pretax Margin	9.94%
Profit Margin	7.18%
EBITDA Margin	24.90%
EBIT Margin	10.65%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	-48.57%
Years of Dividend Growth	1
Payout Ratio	136.09%
Buyback Yield	0.85%
Shareholder Yield	1.00%
Earnings Yield	0.80%
FCF Yield	1.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GuoCheng Mining CO.,LTD has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a