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GuoCheng Mining CO.,LTD

GuoCheng Mining CO.,LTD

000688.SZ
GuoCheng Mining CO.,LTDCN flagShenzhen Stock Exchange
35.92
CNY
+0.11
- -
42.57BMarket Cap

Total Valuation

GuoCheng Mining CO.,LTD carries a market capitalization of 42.57B, placing it among publicly traded companies globally. Its enterprise value stands at 15.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.57B
Enterprise Value15.54B

Share Statistics

GuoCheng Mining CO.,LTD currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GuoCheng Mining CO.,LTD trades at a trailing price-to-earnings ratio of 29.73. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at 5.58.

PE Ratio29.73
PS Ratio5.31
PB Ratio5.58
P/TBV Ratio4.40
P/FCF Ratio20.23
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GuoCheng Mining CO.,LTD trades at an EV/EBITDA multiple of 44.78 and an EV/FCF ratio of 17.44. The EV/Sales ratio of 5.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.78 provides insight into valuation relative to core operating earnings.

EV / Sales5.58
EV / EBITDA44.78
EV / EBIT44.78
EV / FCF17.44

Financial Position

GuoCheng Mining CO.,LTD maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.93, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.52
Debt / Equity60.93
Debt / EBITDA6.19
Interest Coverage1.96

Financial Efficiency

GuoCheng Mining CO.,LTD posts a return on equity of 20.11 and a return on invested capital of 4.40.

Return on Equity (ROE)20.11
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)4.40
Return on Capital Employed (ROCE)11.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.25

Taxes

Over the trailing twelve months, GuoCheng Mining CO.,LTD has paid 208.86M in income taxes, reflecting an effective tax rate of 26.51.

Income Tax208.86M
Effective Tax Rate26.51

Stock Price Statistics

GuoCheng Mining CO.,LTD's stock has gained approximately 172.94833% over the past 52 weeks. The 50-day moving average sits at 41.95, while the 200-day moving average is 31.25.

Beta (5Y)N/A
52-Week Price Change172.94833%
50-Day Moving Average41.95
200-Day Moving Average31.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GuoCheng Mining CO.,LTD generated 2.78B in revenue and converted that into 496.67M in net income, yielding earnings per share of 0.50. EBITDA reached 347.03M, while operating income came in at 347.03M.

Revenue2.78B
Gross Profit729.41M
Operating Income347.03M
Pretax Income787.79M
Net Income496.67M
EBITDA347.03M
EBIT347.03M
Earnings Per Share (EPS)0.50

Balance Sheet

GuoCheng Mining CO.,LTD holds 1.37B in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 336.30M. Total book value stands at 2.65B, with working capital of -499.48M providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt2.15B
Net Debt336.30M
Equity (Book Value)2.65B
Book Value Per Share2.39
Working Capital-499.48M

Cash Flow

After subtracting -761.02M in capital expenditures, free cash flow totaled -761.02M - equivalent to -0.69 per share.

Operating Cash FlowN/A
Capital Expenditures-761.02M
Free Cash Flow-761.02M
FCF Per Share-0.69

Margins

GuoCheng Mining CO.,LTD operates with a gross margin of 26.21, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of 17.85 provide insight into operational efficiency.

Gross Margin26.21
Operating Margin12.47
Pretax Margin28.31
Profit Margin17.85
EBITDA Margin12.47

Dividends & Yields

The company's payout ratio of 19.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio19.70
Shareholder Yield2.22
FCF Yield4.94

Stock Splits

GuoCheng Mining CO.,LTD's most recent stock split took place on April 26, 2013 with a 1000:1269 split ratio.

Last Split Date4/26/2013
Split Ratio1000:1269

Scores

GuoCheng Mining CO.,LTD posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57