Yunnan Tin Company Statistics

Total Valuation

Yunnan Tin Company has a market cap or net worth of CNY 24.74 billion. The enterprise value is 34.31 billion.

Market Cap	24.74B
Enterprise Value	34.31B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Yunnan Tin Company has 1.65 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.88%
Float	925.27M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 12.58.

PE Ratio	15.72
Forward PE	12.58
PS Ratio	0.66
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	13.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.13.

EV / Earnings	21.49
EV / Sales	0.90
EV / EBITDA	7.96
EV / EBIT	13.06
EV / FCF	19.13

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.52.

Current Ratio	1.70
Quick Ratio	0.62
Debt / Equity	0.52
Debt / EBITDA	2.61
Debt / FCF	6.28
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	2.74M
Profits Per Employee	115,270
Employee Count	13,850
Asset Turnover	1.02
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.05, so Yunnan Tin Company's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+7.76%
50-Day Moving Average	14.83
200-Day Moving Average	14.96
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	42,174,811

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, Yunnan Tin Company had revenue of CNY 37.91 billion and earned 1.60 billion in profits. Earnings per share was 0.96.

Revenue	37.91B
Gross Profit	4.51B
Operating Income	2.63B
Pretax Income	1.98B
Net Income	1.60B
EBITDA	4.09B
EBIT	2.63B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 11.27 billion in debt, giving a net cash position of -8.57 billion or -5.21 per share.

Cash & Cash Equivalents	2.70B
Total Debt	11.27B
Net Cash	-8.57B
Net Cash Per Share	-5.21
Equity (Book Value)	21.66B
Book Value Per Share	10.93
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -942.56 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-942.56M
Free Cash Flow	1.79B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 6.93% and 4.21%.

Gross Margin	11.89%
Operating Margin	6.93%
Pretax Margin	5.22%
Profit Margin	4.21%
EBITDA Margin	10.78%
EBIT Margin	6.93%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.26
Dividend Yield	1.72%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	54.94%
Buyback Yield	-1.49%
Shareholder Yield	0.23%
Earnings Yield	6.36%
FCF Yield	7.25%

Dividend Details

Stock Splits

The last stock split was on June 21, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 21, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Yunnan Tin Company has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a