Jizhong Energy Resources Statistics

Total Valuation

Jizhong Energy Resources has a market cap or net worth of CNY 22.30 billion. The enterprise value is 31.30 billion.

Market Cap	22.30B
Enterprise Value	31.30B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Jizhong Energy Resources has 3.53 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.53B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.44%
Float	973.73M

Valuation Ratios

The trailing PE ratio is 29.80 and the forward PE ratio is 12.62.

PE Ratio	29.80
Forward PE	12.62
PS Ratio	1.20
PB Ratio	1.03
P/TBV Ratio	1.34
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.42.

EV / Earnings	13.99
EV / Sales	1.68
EV / EBITDA	5.70
EV / EBIT	9.04
EV / FCF	13.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.73.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	0.73
Debt / EBITDA	3.31
Debt / FCF	7.80
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	518,529
Profits Per Employee	62,322
Employee Count	35,891
Asset Turnover	0.35
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.18, so Jizhong Energy Resources's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-13.51%
50-Day Moving Average	6.31
200-Day Moving Average	6.66
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	32,025,680

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, Jizhong Energy Resources had revenue of CNY 18.61 billion and earned 2.24 billion in profits. Earnings per share was 0.63.

Revenue	18.61B
Gross Profit	7.19B
Operating Income	3.46B
Pretax Income	1.85B
Net Income	2.24B
EBITDA	5.21B
EBIT	3.46B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 12.49 billion in cash and 18.18 billion in debt, giving a net cash position of -5.69 billion or -1.61 per share.

Cash & Cash Equivalents	12.49B
Total Debt	18.18B
Net Cash	-5.69B
Net Cash Per Share	-1.61
Equity (Book Value)	25.02B
Book Value Per Share	6.14
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.55 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-2.55B
Free Cash Flow	2.33B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 18.61% and 12.02%.

Gross Margin	38.62%
Operating Margin	18.61%
Pretax Margin	9.95%
Profit Margin	12.02%
EBITDA Margin	28.00%
EBIT Margin	18.61%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.40
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.00%
Buyback Yield	-0.00%
Shareholder Yield	6.34%
Earnings Yield	10.03%
FCF Yield	10.46%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Jizhong Energy Resources has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a