Shanjin International Gold Statistics

Total Valuation

Shanjin International Gold has a market cap or net worth of CNY 45.70 billion. The enterprise value is 45.00 billion.

Market Cap	45.70B
Enterprise Value	45.00B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shanjin International Gold has 2.78 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	25.71%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 16.70. Shanjin International Gold's PEG ratio is 0.64.

PE Ratio	22.48
Forward PE	16.70
PS Ratio	3.49
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	17.88
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 17.61.

EV / Earnings	22.13
EV / Sales	3.44
EV / EBITDA	12.03
EV / EBIT	15.18
EV / FCF	17.61

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.

Current Ratio	2.53
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.58
Interest Coverage	92.09

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	12.53%
Revenue Per Employee	7.67M
Profits Per Employee	1.19M
Employee Count	1,706
Asset Turnover	0.77
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.51%
50-Day Moving Average	17.26
200-Day Moving Average	17.16
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	39,323,761

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, Shanjin International Gold had revenue of CNY 13.08 billion and earned 2.03 billion in profits. Earnings per share was 0.73.

Revenue	13.08B
Gross Profit	3.65B
Operating Income	2.97B
Pretax Income	2.86B
Net Income	2.03B
EBITDA	3.72B
EBIT	2.97B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 1.47 billion in debt, giving a net cash position of 2.56 billion or 0.92 per share.

Cash & Cash Equivalents	4.04B
Total Debt	1.47B
Net Cash	2.56B
Net Cash Per Share	0.92
Equity (Book Value)	14.37B
Book Value Per Share	4.50
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -536.96 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-536.96M
Free Cash Flow	2.56B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 27.92%, with operating and profit margins of 22.67% and 15.54%.

Gross Margin	27.92%
Operating Margin	22.67%
Pretax Margin	21.82%
Profit Margin	15.54%
EBITDA Margin	28.46%
EBIT Margin	22.67%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.28
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.78%
Buyback Yield	-0.02%
Shareholder Yield	1.67%
Earnings Yield	4.45%
FCF Yield	5.59%

Dividend Details

Stock Splits

The last stock split was on September 24, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 24, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Shanjin International Gold has an Altman Z-Score of 8.94.

Altman Z-Score	8.94
Piotroski F-Score	n/a