Sichuan Anning Iron and Titanium Co.,Ltd. (SHE: 002978)

Sichuan Anning Iron and Titanium Co.,Ltd. Statistics

Total Valuation

Sichuan Anning Iron and Titanium Co.,Ltd. has a market cap or net worth of CNY 11.25 billion. The enterprise value is 9.04 billion.

Market Cap	11.25B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Sichuan Anning Iron and Titanium Co.,Ltd. has 400.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	400.09M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	33.99%
Owned by Institutions (%)	2.11%
Float	94.09M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 12.50.

PE Ratio	12.12
Forward PE	12.50
PS Ratio	6.08
PB Ratio	1.81
P/FCF Ratio	47.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 38.54.

EV / Earnings	9.71
EV / Sales	4.87
EV / EBITDA	7.35
EV / EBIT	8.73
EV / FCF	38.54

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.

Current Ratio	3.30
Quick Ratio	3.12
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	1.82
Interest Coverage	92.41

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	9.12%
Return on Capital (ROIC)	10.30%
Revenue Per Employee	1.08M
Profits Per Employee	538,976
Employee Count	1,727
Asset Turnover	0.26
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.99, so Sichuan Anning Iron and Titanium Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.61%
50-Day Moving Average	25.40
200-Day Moving Average	29.21
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	2,110,529

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, Sichuan Anning Iron and Titanium Co.,Ltd. had revenue of CNY 1.86 billion and earned 930.81 million in profits. Earnings per share was 2.32.

Revenue	1.86B
Gross Profit	1.24B
Operating Income	1.04B
Pretax Income	1.11B
Net Income	930.81M
EBITDA	1.23B
EBIT	1.04B
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 2.69 billion in cash and 427.43 million in debt, giving a net cash position of 2.26 billion or 5.66 per share.

Cash & Cash Equivalents	2.69B
Total Debt	427.43M
Net Cash	2.26B
Net Cash Per Share	5.66
Equity (Book Value)	6.28B
Book Value Per Share	15.58
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 882.31 million and capital expenditures -647.74 million, giving a free cash flow of 234.57 million.

Operating Cash Flow	882.31M
Capital Expenditures	-647.74M
Free Cash Flow	234.57M
FCF Per Share	0.59

Margins

Gross margin is 67.05%, with operating and profit margins of 55.79% and 50.13%.

Gross Margin	67.05%
Operating Margin	55.79%
Pretax Margin	59.78%
Profit Margin	50.13%
EBITDA Margin	66.15%
EBIT Margin	55.79%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.00
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.57%
Buyback Yield	0.00%
Shareholder Yield	3.41%
Earnings Yield	8.25%
FCF Yield	2.08%

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

Sichuan Anning Iron and Titanium Co.,Ltd. has an Altman Z-Score of 7.96.

Altman Z-Score	7.96
Piotroski F-Score	n/a