Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. carries a market capitalization of 26.65B, placing it among publicly traded companies globally. Its enterprise value stands at 39.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.65B |
| Enterprise Value | 39.04B |
Share Statistics
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. currently has 3.74B shares outstanding.
| Shares Outstanding | 3.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. trades at a trailing price-to-earnings ratio of 16.26. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.44.
| PE Ratio | 16.26 |
| PS Ratio | 0.30 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. trades at an EV/EBITDA multiple of 19.83 and an EV/FCF ratio of 15.12. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 19.83 |
| EV / FCF | 15.12 |
Financial Position
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.25, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.22 |
| Debt / Equity | 134.25 |
| Debt / EBITDA | 11.70 |
| Interest Coverage | 3.58 |
Financial Efficiency
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. posts a return on equity of 9.13 and a return on invested capital of 4.24.
| Return on Equity (ROE) | 9.13 |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | 4.24 |
| Return on Capital Employed (ROCE) | 3.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.92 |
Taxes
Over the trailing twelve months, Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. has paid 289.50M in income taxes, reflecting an effective tax rate of 18.87.
| Income Tax | 289.50M |
| Effective Tax Rate | 18.87 |
Stock Price Statistics
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.'s stock has gained approximately 53.33333% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 6.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.33333% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. generated 59.94B in revenue and converted that into 1.10B in net income, yielding earnings per share of 0.32. EBITDA reached 1.97B, while operating income came in at 1.97B.
| Revenue | 59.94B |
| Gross Profit | 3.74B |
| Operating Income | 1.97B |
| Pretax Income | 1.53B |
| Net Income | 1.10B |
| EBITDA | 1.97B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. holds 3.98B in cash and equivalents against 23.04B in total debt, resulting in a net debt position of 16.02B. Total book value stands at 12.40B, with working capital of 2.06B providing operational flexibility.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 23.04B |
| Net Debt | 16.02B |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 3.18 |
| Working Capital | 2.06B |
Cash Flow
After subtracting -2.14B in capital expenditures, free cash flow totaled -2.14B - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.14B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -0.55 |
Margins
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. operates with a gross margin of 6.24, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 1.83 provide insight into operational efficiency.
| Gross Margin | 6.24 |
| Operating Margin | 3.29 |
| Pretax Margin | 2.56 |
| Profit Margin | 1.83 |
| EBITDA Margin | 3.29 |
Dividends & Yields
The company's payout ratio of 72.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 72.69 |
| Shareholder Yield | -3.89 |
| FCF Yield | 11.96 |
Stock Splits
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.'s most recent stock split took place on May 16, 2018 with a 2:3 split ratio.
| Last Split Date | 5/16/2018 |
| Split Ratio | 2:3 |
Scores
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.12 |