Changzhou Almaden Statistics

Total Valuation

Changzhou Almaden has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.96 billion.

Market Cap	3.24B
Enterprise Value	2.96B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Changzhou Almaden has 193.06 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	193.06M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	1.00%
Float	94.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.80
PS Ratio	0.96
PB Ratio	1.04
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 22.53, with an EV/FCF ratio of -12.93.

EV / Earnings	-106.96
EV / Sales	0.88
EV / EBITDA	22.53
EV / EBIT	n/a
EV / FCF	-12.93

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.46.

Current Ratio	2.00
Quick Ratio	1.86
Debt / Equity	0.46
Debt / EBITDA	11.11
Debt / FCF	-6.38
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.45%
Revenue Per Employee	3.07M
Profits Per Employee	-25,183
Employee Count	1,099
Asset Turnover	0.61
Inventory Turnover	20.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.55, so Changzhou Almaden's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-35.42%
50-Day Moving Average	16.66
200-Day Moving Average	18.29
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	4,247,317

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, Changzhou Almaden had revenue of CNY 3.38 billion and -27.68 million in losses. Loss per share was -0.14.

Revenue	3.38B
Gross Profit	172.82M
Operating Income	-31.73M
Pretax Income	-31.02M
Net Income	-27.68M
EBITDA	115.37M
EBIT	-31.73M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.46 billion in debt, giving a net cash position of 322.01 million or 1.67 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.46B
Net Cash	322.01M
Net Cash Per Share	1.67
Equity (Book Value)	3.15B
Book Value Per Share	16.14
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.06 million and capital expenditures -313.01 million, giving a free cash flow of -228.96 million.

Operating Cash Flow	84.06M
Capital Expenditures	-313.01M
Free Cash Flow	-228.96M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 5.12%, with operating and profit margins of -0.94% and -0.82%.

Gross Margin	5.12%
Operating Margin	-0.94%
Pretax Margin	-0.92%
Profit Margin	-0.82%
EBITDA Margin	3.42%
EBIT Margin	-0.94%
FCF Margin	-6.78%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.50
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	4.24%
Earnings Yield	-0.85%
FCF Yield	-7.06%

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

Changzhou Almaden has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a