Jizhong Energy Resources Statistics

Total Valuation

Jizhong Energy Resources has a market cap or net worth of CNY 22.19 billion. The enterprise value is 31.11 billion.

Market Cap	22.19B
Enterprise Value	31.11B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

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

Shares Outstanding	3.53B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.66%
Float	973.73M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 12.56.

PE Ratio	20.35
Forward PE	12.56
PS Ratio	1.13
PB Ratio	1.03
P/FCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 14.17.

EV / Earnings	12.06
EV / Sales	1.59
EV / EBITDA	5.29
EV / EBIT	8.26
EV / FCF	14.17

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.74.

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	3.11
Debt / FCF	8.33
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	546,075
Profits Per Employee	71,848
Employee Count	35,891
Asset Turnover	0.38
Inventory Turnover	8.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.85% 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	-5.85%
50-Day Moving Average	5.62
200-Day Moving Average	7.04
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	43,785,804

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 19.60 billion and earned 2.58 billion in profits. Earnings per share was 0.73.

Revenue	19.60B
Gross Profit	7.44B
Operating Income	3.77B
Pretax Income	2.18B
Net Income	2.58B
EBITDA	5.59B
EBIT	3.77B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 12.60 billion in cash and 18.28 billion in debt, giving a net cash position of -5.68 billion or -1.61 per share.

Cash & Cash Equivalents	12.60B
Total Debt	18.28B
Net Cash	-5.68B
Net Cash Per Share	-1.61
Equity (Book Value)	24.71B
Book Value Per Share	6.08
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.39 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-2.39B
Free Cash Flow	2.20B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 19.21% and 13.16%.

Gross Margin	37.96%
Operating Margin	19.21%
Pretax Margin	11.10%
Profit Margin	13.16%
EBITDA Margin	28.54%
EBIT Margin	19.21%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.40
Dividend Yield	6.18%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	112.72%
Buyback Yield	0.00%
Shareholder Yield	6.18%
Earnings Yield	11.62%
FCF Yield	9.89%

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