China National Uranium Co., Ltd. (SHE:001280)

China National Uranium Statistics

Total Valuation

SHE:001280 has a market cap or net worth of CNY 187.63 billion. The enterprise value is 192.64 billion.

Market Cap	187.63B
Enterprise Value	192.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHE:001280 has 2.07 billion shares outstanding.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.50%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 113.40.

PE Ratio	113.40
Forward PE	n/a
PS Ratio	10.86
PB Ratio	15.78
P/TBV Ratio	18.23
P/FCF Ratio	n/a
P/OCF Ratio	370.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.31, with an EV/FCF ratio of -156.44.

EV / Earnings	132.08
EV / Sales	11.15
EV / EBITDA	81.31
EV / EBIT	98.10
EV / FCF	-156.44

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.26.

Current Ratio	3.28
Quick Ratio	0.46
Debt / Equity	0.26
Debt / EBITDA	1.32
Debt / FCF	-2.53
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.37M
Profits Per Employee	621,958
Employee Count	2,345
Asset Turnover	0.87
Inventory Turnover	2.20

Taxes

In the past 12 months, SHE:001280 has paid 448.68 million in taxes.

Income Tax	448.68M
Effective Tax Rate	20.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.32
Average Volume (20 Days)	33,134,667

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, SHE:001280 had revenue of CNY 17.28 billion and earned 1.46 billion in profits. Earnings per share was 0.80.

Revenue	17.28B
Gross Profit	2.76B
Operating Income	1.96B
Pretax Income	2.16B
Net Income	1.46B
EBITDA	2.32B
EBIT	1.96B
Earnings Per Share (EPS)	0.80

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.12B
Net Cash	-3.12B
Net Cash Per Share	-1.51
Equity (Book Value)	11.89B
Book Value Per Share	5.86
Working Capital	10.33B

Cash Flow

In the last 12 months, operating cash flow was 505.91 million and capital expenditures -1.74 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	505.91M
Capital Expenditures	-1.74B
Free Cash Flow	-1.23B
FCF Per Share	-0.60

Margins

Gross margin is 15.99%, with operating and profit margins of 11.36% and 8.44%.

Gross Margin	15.99%
Operating Margin	11.36%
Pretax Margin	12.51%
Profit Margin	8.44%
EBITDA Margin	13.45%
EBIT Margin	11.36%
FCF Margin	n/a

Dividends & Yields

SHE:001280 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	-0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SHE:001280 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3