China Minmetals Rare Earth Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Minmetals Rare Earth Co., Ltd. carries a market capitalization of 53.85B, placing it among publicly traded companies globally. Its enterprise value stands at 37.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.85B |
| Enterprise Value | 37.96B |
Share Statistics
China Minmetals Rare Earth Co., Ltd. currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Minmetals Rare Earth Co., Ltd. trades at a trailing price-to-earnings ratio of 321.65. The price-to-sales ratio is 10.23, and the price-to-book ratio stands at 14.86.
| PE Ratio | 321.65 |
| PS Ratio | 10.23 |
| PB Ratio | 14.86 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 604.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Minmetals Rare Earth Co., Ltd. trades at an EV/EBITDA multiple of 150.25 and an EV/FCF ratio of 591.14. The EV/Sales ratio of 10.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 150.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.13 |
| EV / EBITDA | 150.25 |
| EV / EBIT | 150.25 |
| EV / FCF | 591.14 |
Financial Position
China Minmetals Rare Earth Co., Ltd. maintains a current ratio of 6.90, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.69, indicating elevated leverage, while an interest coverage ratio of 177.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 177.77 |
Financial Efficiency
China Minmetals Rare Earth Co., Ltd. posts a return on equity of 4.73 and a return on invested capital of 2.80.
| Return on Equity (ROE) | 4.73 |
| Return on Assets (ROA) | 2.18 |
| Return on Invested Capital (ROIC) | 2.80 |
| Return on Capital Employed (ROCE) | 4.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, China Minmetals Rare Earth Co., Ltd. has paid 96.95M in income taxes, reflecting an effective tax rate of 44.26.
| Income Tax | 96.95M |
| Effective Tax Rate | 44.26 |
Stock Price Statistics
China Minmetals Rare Earth Co., Ltd.'s stock has gained approximately 44.72333% over the past 52 weeks. The 50-day moving average sits at 54.42, while the 200-day moving average is 52.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.72333% |
| 50-Day Moving Average | 54.42 |
| 200-Day Moving Average | 52.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Minmetals Rare Earth Co., Ltd. generated 3.75B in revenue and converted that into 119.22M in net income, yielding earnings per share of 0.12. EBITDA reached 252.63M, while operating income came in at 252.63M.
| Revenue | 3.75B |
| Gross Profit | 568.70M |
| Operating Income | 252.63M |
| Pretax Income | 219.07M |
| Net Income | 119.22M |
| EBITDA | 252.63M |
| EBIT | 252.63M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
China Minmetals Rare Earth Co., Ltd. holds 794.63M in cash and equivalents against 233.04M in total debt, resulting in a net debt position of -565.77M. Total book value stands at 2.58B, with working capital of 3.28B providing operational flexibility.
| Cash & Cash Equivalents | 794.63M |
| Total Debt | 233.04M |
| Net Debt | -565.77M |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 2.43 |
| Working Capital | 3.28B |
Cash Flow
After subtracting -63.42M in capital expenditures, free cash flow totaled -63.42M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.42M |
| Free Cash Flow | -63.42M |
| FCF Per Share | -0.06 |
Margins
China Minmetals Rare Earth Co., Ltd. operates with a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 6.74 and net profit margin of 3.18 provide insight into operational efficiency.
| Gross Margin | 15.17 |
| Operating Margin | 6.74 |
| Pretax Margin | 5.85 |
| Profit Margin | 3.18 |
| EBITDA Margin | 6.74 |
Dividends & Yields
The company's payout ratio of 4.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 4.27 |
| Shareholder Yield | 0.01 |
| FCF Yield | 0.17 |
Stock Splits
China Minmetals Rare Earth Co., Ltd.'s most recent stock split took place on May 27, 2008 with a 5:9 split ratio.
| Last Split Date | 5/27/2008 |
| Split Ratio | 5:9 |
Scores
China Minmetals Rare Earth Co., Ltd. posts an Altman Z-Score of 38.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.42 |