Zhaojin International Gold Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhaojin International Gold Co., Ltd. carries a market capitalization of 12.18B, placing it among publicly traded companies globally. Its enterprise value stands at 16.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.18B |
| Enterprise Value | 16.12B |
Share Statistics
Zhaojin International Gold Co., Ltd. currently has 929.02M shares outstanding.
| Shares Outstanding | 929.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhaojin International Gold Co., Ltd. trades at a trailing price-to-earnings ratio of 50.95. The price-to-sales ratio is 34.25, and the price-to-book ratio stands at 20.95.
| PE Ratio | 50.95 |
| PS Ratio | 34.25 |
| PB Ratio | 20.95 |
| P/TBV Ratio | 21.79 |
| P/FCF Ratio | 182.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhaojin International Gold Co., Ltd. trades at an EV/EBITDA multiple of 108.72 and an EV/FCF ratio of 146.40. The EV/Sales ratio of 34.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 34.75 |
| EV / EBITDA | 108.72 |
| EV / EBIT | 108.72 |
| EV / FCF | 146.40 |
Financial Position
Zhaojin International Gold Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.89, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.22 |
| Debt / Equity | 32.89 |
| Debt / EBITDA | 2.05 |
| Interest Coverage | 6.36 |
Financial Efficiency
Zhaojin International Gold Co., Ltd. posts a return on equity of 53.42 and a return on invested capital of 10.89.
| Return on Equity (ROE) | 53.42 |
| Return on Assets (ROA) | 15.74 |
| Return on Invested Capital (ROIC) | 10.89 |
| Return on Capital Employed (ROCE) | 24.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, Zhaojin International Gold Co., Ltd. has paid 6.17M in income taxes, reflecting an effective tax rate of 2.12.
| Income Tax | 6.17M |
| Effective Tax Rate | 2.12 |
Stock Price Statistics
Zhaojin International Gold Co., Ltd.'s stock has gained approximately 33.23171% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 15.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.23171% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 15.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhaojin International Gold Co., Ltd. generated 463.98M in revenue and converted that into 311.90M in net income, yielding earnings per share of 0.38. EBITDA reached 148.30M, while operating income came in at 148.30M.
| Revenue | 463.98M |
| Gross Profit | 222.36M |
| Operating Income | 148.30M |
| Pretax Income | 291.17M |
| Net Income | 311.90M |
| EBITDA | 148.30M |
| EBIT | 148.30M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Zhaojin International Gold Co., Ltd. holds 108.93M in cash and equivalents against 304.11M in total debt, resulting in a net debt position of 171.33M. Total book value stands at 758.60M, with working capital of -118.41M providing operational flexibility.
| Cash & Cash Equivalents | 108.93M |
| Total Debt | 304.11M |
| Net Debt | 171.33M |
| Equity (Book Value) | 758.60M |
| Book Value Per Share | 0.81 |
| Working Capital | -118.41M |
Cash Flow
After subtracting -87.29M in capital expenditures, free cash flow totaled -87.29M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -87.29M |
| Free Cash Flow | -87.29M |
| FCF Per Share | -0.09 |
Margins
Zhaojin International Gold Co., Ltd. operates with a gross margin of 47.92, reflecting its pricing power and cost economics. The operating margin of 31.96 and net profit margin of 67.22 provide insight into operational efficiency.
| Gross Margin | 47.92 |
| Operating Margin | 31.96 |
| Pretax Margin | 62.76 |
| Profit Margin | 67.22 |
| EBITDA Margin | 31.96 |
Dividends & Yields
The company's payout ratio of 1.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.67 |
| Shareholder Yield | 3.17 |
| FCF Yield | 0.55 |
Stock Splits
Zhaojin International Gold Co., Ltd.'s most recent stock split took place on May 17, 2013 with a 5:6 split ratio.
| Last Split Date | 5/17/2013 |
| Split Ratio | 5:6 |
Scores
Zhaojin International Gold Co., Ltd. posts an Altman Z-Score of 17.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.94 |