Inner Mongolia Dazhong Mining Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Inner Mongolia Dazhong Mining Co., Ltd. carries a market capitalization of 46.13B, placing it among publicly traded companies globally. Its enterprise value stands at 69.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.13B |
| Enterprise Value | 69.80B |
Share Statistics
Inner Mongolia Dazhong Mining Co., Ltd. currently has 1.53B shares outstanding.
| Shares Outstanding | 1.53B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inner Mongolia Dazhong Mining Co., Ltd. trades at a trailing price-to-earnings ratio of 130.96. The price-to-sales ratio is 21.52, and the price-to-book ratio stands at 11.75.
| PE Ratio | 130.96 |
| PS Ratio | 21.52 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 1,597.88 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inner Mongolia Dazhong Mining Co., Ltd. trades at an EV/EBITDA multiple of 85.40 and an EV/FCF ratio of 35.18. The EV/Sales ratio of 23.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.87 |
| EV / EBITDA | 85.40 |
| EV / EBIT | 85.40 |
| EV / FCF | 35.18 |
Financial Position
Inner Mongolia Dazhong Mining Co., Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.04, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.14 |
| Debt / Equity | 105.04 |
| Debt / EBITDA | 9.61 |
| Interest Coverage | 3.32 |
Financial Efficiency
Inner Mongolia Dazhong Mining Co., Ltd. posts a return on equity of 9.29 and a return on invested capital of 4.43.
| Return on Equity (ROE) | 9.29 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | 4.43 |
| Return on Capital Employed (ROCE) | 5.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.90 |
Taxes
Over the trailing twelve months, Inner Mongolia Dazhong Mining Co., Ltd. has paid 120.53M in income taxes, reflecting an effective tax rate of 20.05.
| Income Tax | 120.53M |
| Effective Tax Rate | 20.05 |
Stock Price Statistics
Inner Mongolia Dazhong Mining Co., Ltd.'s stock has gained approximately 211.81347% over the past 52 weeks. The 50-day moving average sits at 40.07, while the 200-day moving average is 32.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 211.81347% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 32.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inner Mongolia Dazhong Mining Co., Ltd. generated 2.92B in revenue and converted that into 480.52M in net income, yielding earnings per share of 0.30. EBITDA reached 817.39M, while operating income came in at 817.39M.
| Revenue | 2.92B |
| Gross Profit | 1.39B |
| Operating Income | 817.39M |
| Pretax Income | 601.05M |
| Net Income | 480.52M |
| EBITDA | 817.39M |
| EBIT | 817.39M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Inner Mongolia Dazhong Mining Co., Ltd. holds 984.19M in cash and equivalents against 7.86B in total debt, resulting in a net debt position of 5.85B. Total book value stands at 5.36B, with working capital of -4.26B providing operational flexibility.
| Cash & Cash Equivalents | 984.19M |
| Total Debt | 7.86B |
| Net Debt | 5.85B |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 3.40 |
| Working Capital | -4.26B |
Cash Flow
After subtracting -1.79B in capital expenditures, free cash flow totaled -1.79B - equivalent to -1.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -1.13 |
Margins
Inner Mongolia Dazhong Mining Co., Ltd. operates with a gross margin of 47.58, reflecting its pricing power and cost economics. The operating margin of 27.95 and net profit margin of 16.43 provide insight into operational efficiency.
| Gross Margin | 47.58 |
| Operating Margin | 27.95 |
| Pretax Margin | 20.55 |
| Profit Margin | 16.43 |
| EBITDA Margin | 27.95 |
Dividends & Yields
The company's payout ratio of 83.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 83.74 |
| Shareholder Yield | -1.59 |
| FCF Yield | 2.84 |
Scores
Inner Mongolia Dazhong Mining Co., Ltd. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |