Dazhong Mining Statistics

Total Valuation

Dazhong Mining has a market cap or net worth of CNY 13.07 billion. The enterprise value is 19.45 billion.

Market Cap	13.07B
Enterprise Value	19.45B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Dazhong Mining has 1.49 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	2.80%
Float	338.09M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 13.32.

PE Ratio	13.53
Forward PE	13.32
PS Ratio	3.19
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -6.11.

EV / Earnings	19.91
EV / Sales	4.70
EV / EBITDA	10.28
EV / EBIT	13.79
EV / FCF	-6.11

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.07.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	1.07
Debt / EBITDA	3.73
Debt / FCF	-2.22
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	1.09M
Profits Per Employee	256,437
Employee Count	3,811
Asset Turnover	0.30
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.86, so Dazhong Mining's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.52%
50-Day Moving Average	8.66
200-Day Moving Average	8.79
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	7,049,577

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, Dazhong Mining had revenue of CNY 4.14 billion and earned 977.28 million in profits. Earnings per share was 0.65.

Revenue	4.14B
Gross Profit	2.14B
Operating Income	1.41B
Pretax Income	1.14B
Net Income	977.28M
EBITDA	1.89B
EBIT	1.41B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 670.37 million in cash and 7.05 billion in debt, giving a net cash position of -6.38 billion or -4.29 per share.

Cash & Cash Equivalents	670.37M
Total Debt	7.05B
Net Cash	-6.38B
Net Cash Per Share	-4.29
Equity (Book Value)	6.56B
Book Value Per Share	4.41
Working Capital	-3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -5.11 billion, giving a free cash flow of -3.18 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-5.11B
Free Cash Flow	-3.18B
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 34.07% and 23.59%.

Gross Margin	51.66%
Operating Margin	34.07%
Pretax Margin	27.50%
Profit Margin	23.59%
EBITDA Margin	45.68%
EBIT Margin	34.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.20
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.39%
Buyback Yield	1.10%
Shareholder Yield	3.43%
Earnings Yield	7.48%
FCF Yield	-24.35%

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

Dazhong Mining has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a