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 11.92 billion. The enterprise value is 9.87 billion.

Market Cap	11.92B
Enterprise Value	9.87B

Important Dates

The last earnings date was 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 -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	400.09M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	33.99%
Owned by Institutions (%)	2.14%
Float	94.09M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 13.24.

PE Ratio	13.15
Forward PE	13.24
PS Ratio	6.49
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	206.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 170.77.

EV / Earnings	10.87
EV / Sales	5.37
EV / EBITDA	8.03
EV / EBIT	9.58
EV / FCF	170.77

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.08.

Current Ratio	2.84
Quick Ratio	2.66
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	8.91
Interest Coverage	72.75

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	8.80%
Return on Capital (ROIC)	10.02%
Revenue Per Employee	1.06M
Profits Per Employee	525,560
Employee Count	1,727
Asset Turnover	0.25
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% 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	-7.35%
50-Day Moving Average	27.72
200-Day Moving Average	29.01
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	2,505,654

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 1.84 billion and earned 907.64 million in profits. Earnings per share was 2.27.

Revenue	1.84B
Gross Profit	1.22B
Operating Income	1.03B
Pretax Income	1.08B
Net Income	907.64M
EBITDA	1.23B
EBIT	1.03B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 2.62 billion in cash and 515.28 million in debt, giving a net cash position of 2.10 billion or 5.25 per share.

Cash & Cash Equivalents	2.62B
Total Debt	515.28M
Net Cash	2.10B
Net Cash Per Share	5.25
Equity (Book Value)	6.33B
Book Value Per Share	15.71
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 975.58 million and capital expenditures -917.78 million, giving a free cash flow of 57.80 million.

Operating Cash Flow	975.58M
Capital Expenditures	-917.78M
Free Cash Flow	57.80M
FCF Per Share	0.14

Margins

Gross margin is 66.23%, with operating and profit margins of 56.04% and 49.37%.

Gross Margin	66.23%
Operating Margin	56.04%
Pretax Margin	58.95%
Profit Margin	49.37%
EBITDA Margin	66.83%
EBIT Margin	56.04%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.92%
Buyback Yield	0.16%
Shareholder Yield	3.45%
Earnings Yield	7.61%
FCF Yield	0.48%

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 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a