Dazhong Mining Statistics

Total Valuation

Dazhong Mining has a market cap or net worth of CNY 12.68 billion. The enterprise value is 18.66 billion.

Market Cap	12.68B
Enterprise Value	18.66B

Important Dates

The next estimated earnings date is Saturday, October 26, 2024.

Earnings Date	Oct 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Dazhong Mining has 1.49 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	1.49B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	3.03%
Float	332.76M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.98.

PE Ratio	11.68
Forward PE	10.98
PS Ratio	3.07
PB Ratio	1.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -6.67.

EV / Earnings	16.97
EV / Sales	4.46
EV / EBITDA	9.29
EV / EBIT	12.17
EV / FCF	-6.67

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.14.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	1.14
Debt / EBITDA	3.62
Debt / FCF	-2.59
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	7.36%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	1.10M
Profits Per Employee	288,457
Employee Count	3,811
Asset Turnover	0.32
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.91, so Dazhong Mining's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-19.30%
50-Day Moving Average	7.99
200-Day Moving Average	9.44
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	9,871,871

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 4.18 billion and earned 1.10 billion in profits. Earnings per share was 0.73.

Revenue	4.18B
Gross Profit	2.27B
Operating Income	1.53B
Pretax Income	1.26B
Net Income	1.10B
EBITDA	2.01B
EBIT	1.53B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 7.26 billion in debt, giving a net cash position of -5.98 billion or -4.02 per share.

Cash & Cash Equivalents	1.28B
Total Debt	7.26B
Net Cash	-5.98B
Net Cash Per Share	-4.02
Equity (Book Value)	6.36B
Book Value Per Share	4.28
Working Capital	-3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -5.08 billion, giving a free cash flow of -2.80 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-5.08B
Free Cash Flow	-2.80B
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 36.63% and 26.27%.

Gross Margin	54.19%
Operating Margin	36.63%
Pretax Margin	30.12%
Profit Margin	26.27%
EBITDA Margin	47.94%
EBIT Margin	36.63%
FCF Margin	-66.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.20
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.42%
Buyback Yield	-0.36%
Shareholder Yield	1.91%
Earnings Yield	8.56%
FCF Yield	-22.06%

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a