Shanjin International Gold Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanjin International Gold Co., Ltd. carries a market capitalization of 54.31B, placing it among publicly traded companies globally. Its enterprise value stands at 51.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.31B |
| Enterprise Value | 51.04B |
Share Statistics
Shanjin International Gold Co., Ltd. currently has 2.78B shares outstanding.
| Shares Outstanding | 2.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanjin International Gold Co., Ltd. trades at a trailing price-to-earnings ratio of 19.52. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 6.30.
| PE Ratio | 19.52 |
| PS Ratio | 3.22 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 56.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanjin International Gold Co., Ltd. trades at an EV/EBITDA multiple of 13.05 and an EV/FCF ratio of 51.97. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.13 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 13.05 |
| EV / FCF | 51.97 |
Financial Position
Shanjin International Gold Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.94, indicating elevated leverage, while an interest coverage ratio of 62.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 1.96 |
| Debt / Equity | 8.94 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 62.96 |
Financial Efficiency
Shanjin International Gold Co., Ltd. posts a return on equity of 35.61 and a return on invested capital of 18.99.
| Return on Equity (ROE) | 35.61 |
| Return on Assets (ROA) | 15.17 |
| Return on Invested Capital (ROIC) | 18.99 |
| Return on Capital Employed (ROCE) | 23.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.03 |
Taxes
Over the trailing twelve months, Shanjin International Gold Co., Ltd. has paid 938.59M in income taxes, reflecting an effective tax rate of 23.89.
| Income Tax | 938.59M |
| Effective Tax Rate | 23.89 |
Stock Price Statistics
Shanjin International Gold Co., Ltd.'s stock has gained approximately 3.65079% over the past 52 weeks. The 50-day moving average sits at 23.03, while the 200-day moving average is 25.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.65079% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 25.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanjin International Gold Co., Ltd. generated 16.33B in revenue and converted that into 2.69B in net income, yielding earnings per share of 1.08. EBITDA reached 3.91B, while operating income came in at 3.91B.
| Revenue | 16.33B |
| Gross Profit | 4.85B |
| Operating Income | 3.91B |
| Pretax Income | 3.93B |
| Net Income | 2.69B |
| EBITDA | 3.91B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Shanjin International Gold Co., Ltd. holds 4.83B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -3.66B. Total book value stands at 8.35B, with working capital of 4.06B providing operational flexibility.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 1.38B |
| Net Debt | -3.66B |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 3.01 |
| Working Capital | 4.06B |
Cash Flow
After subtracting -934.77M in capital expenditures, free cash flow totaled -934.77M - equivalent to -0.34 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -934.77M |
| Free Cash Flow | -934.77M |
| FCF Per Share | -0.34 |
Margins
Shanjin International Gold Co., Ltd. operates with a gross margin of 29.71, reflecting its pricing power and cost economics. The operating margin of 23.96 and net profit margin of 16.50 provide insight into operational efficiency.
| Gross Margin | 29.71 |
| Operating Margin | 23.96 |
| Pretax Margin | 24.07 |
| Profit Margin | 16.50 |
| EBITDA Margin | 23.96 |
Dividends & Yields
The company's payout ratio of 31.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 31.71 |
| Shareholder Yield | 0.86 |
| FCF Yield | 1.78 |
Stock Splits
Shanjin International Gold Co., Ltd.'s most recent stock split took place on September 24, 2020 with a 5:7 split ratio.
| Last Split Date | 9/24/2020 |
| Split Ratio | 5:7 |
Scores
Shanjin International Gold Co., Ltd. posts an Altman Z-Score of 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.54 |