GuoCheng Mining CO.,LTD Statistics

Total Valuation

GuoCheng Mining CO.,LTD has a market cap or net worth of CNY 14.44 billion. The enterprise value is 17.11 billion.

Market Cap	14.44B
Enterprise Value	17.11B

Important Dates

The last earnings date was 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 increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+9.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.87%
Float	289.24M

Valuation Ratios

The trailing PE ratio is 133.15.

PE Ratio	133.15
Forward PE	n/a
PS Ratio	8.22
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	81.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 97.09.

EV / Earnings	145.63
EV / Sales	9.74
EV / EBITDA	37.15
EV / EBIT	66.30
EV / FCF	97.09

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.75.

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	0.75
Debt / EBITDA	5.52
Debt / FCF	14.42
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	814,129
Profits Per Employee	54,462
Employee Count	2,157
Asset Turnover	0.20
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.23% 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	+21.23%
50-Day Moving Average	11.00
200-Day Moving Average	10.98
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	9,984,048

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 1.76 billion and earned 117.47 million in profits. Earnings per share was 0.10.

Revenue	1.76B
Gross Profit	585.43M
Operating Income	258.05M
Pretax Income	188.99M
Net Income	117.47M
EBITDA	458.85M
EBIT	258.05M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 221.19 million in cash and 2.54 billion in debt, giving a net cash position of -2.32 billion or -2.12 per share.

Cash & Cash Equivalents	221.19M
Total Debt	2.54B
Net Cash	-2.32B
Net Cash Per Share	-2.12
Equity (Book Value)	3.41B
Book Value Per Share	2.79
Working Capital	-2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.27 million and capital expenditures -456.06 million, giving a free cash flow of 176.21 million.

Operating Cash Flow	632.27M
Capital Expenditures	-456.06M
Free Cash Flow	176.21M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 14.69% and 6.69%.

Gross Margin	33.34%
Operating Margin	14.69%
Pretax Margin	10.76%
Profit Margin	6.69%
EBITDA Margin	26.13%
EBIT Margin	14.69%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	-48.57%
Years of Dividend Growth	1
Payout Ratio	130.16%
Buyback Yield	-7.49%
Shareholder Yield	-7.36%
Earnings Yield	0.75%
FCF Yield	1.22%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a