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    Energy

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    Uranium
China Natl Uranium

China Natl Uranium

001280.SZ
China Natl UraniumCN flagShenzhen Stock Exchange
66.20
CNY
+0.15
- -
136.91BMarket Cap

Total Valuation

China Natl Uranium carries a market capitalization of 136.91B, placing it among publicly traded companies globally. Its enterprise value stands at 173.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.91B
Enterprise Value173.30B

Share Statistics

China Natl Uranium currently has 2.07B shares outstanding.

Shares Outstanding2.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Natl Uranium trades at a trailing price-to-earnings ratio of 100.50. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 25.51.

PE Ratio100.50
PS Ratio8.56
PB Ratio25.51
P/TBV Ratio9.59
P/FCF Ratio52.10
P/OCF Ratio127.89

Enterprise Valuation

On an enterprise value basis, China Natl Uranium trades at an EV/EBITDA multiple of 57.37 and an EV/FCF ratio of 48.71. The EV/Sales ratio of 8.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.37 provides insight into valuation relative to core operating earnings.

EV / Sales8.59
EV / EBITDA57.37
EV / EBIT57.37
EV / FCF48.71

Financial Position

China Natl Uranium maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.61, indicating elevated leverage, while an interest coverage ratio of 9.39 demonstrates adequate ability to service its debt obligations.

Current Ratio3.61
Quick Ratio1.26
Debt / Equity39.61
Debt / EBITDA2.41
Interest Coverage9.39

Financial Efficiency

China Natl Uranium posts a return on equity of 50.76 and a return on invested capital of 17.51.

Return on Equity (ROE)50.76
Return on Assets (ROA)10.95
Return on Invested Capital (ROIC)17.51
Return on Capital Employed (ROCE)21.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, China Natl Uranium has paid 663.82M in income taxes, reflecting an effective tax rate of 25.09.

Income Tax663.82M
Effective Tax Rate25.09

Stock Price Statistics

China Natl Uranium's stock has declined approximately -2.63274% over the past 52 weeks. The 50-day moving average sits at 75.34, while the 200-day moving average is 78.55.

Beta (5Y)N/A
52-Week Price Change-2.63274%
50-Day Moving Average75.34
200-Day Moving Average78.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Natl Uranium generated 20.18B in revenue and converted that into 1.72B in net income, yielding earnings per share of 0.93. EBITDA reached 3.02B, while operating income came in at 3.02B.

Revenue20.18B
Gross Profit4.09B
Operating Income3.02B
Pretax Income2.65B
Net Income1.72B
EBITDA3.02B
EBIT3.02B
Earnings Per Share (EPS)0.93

Balance Sheet

China Natl Uranium holds 8.17B in cash and equivalents against 7.29B in total debt, resulting in a net debt position of -3.03B. Total book value stands at 6.77B, with working capital of 16.95B providing operational flexibility.

Cash & Cash Equivalents8.17B
Total Debt7.29B
Net Debt-3.03B
Equity (Book Value)6.77B
Book Value Per Share3.16
Working Capital16.95B

Cash Flow

China Natl Uranium produced 1.35B in operating cash flow over the past twelve months. After subtracting -1.97B in capital expenditures, free cash flow totaled -614.59M - equivalent to -0.29 per share.

Operating Cash Flow1.35B
Capital Expenditures-1.97B
Free Cash Flow-614.59M
FCF Per Share-0.29

Margins

China Natl Uranium operates with a gross margin of 20.25, reflecting its pricing power and cost economics. The operating margin of 14.97 and net profit margin of 8.52 provide insight into operational efficiency.

Gross Margin20.25
Operating Margin14.97
Pretax Margin13.11
Profit Margin8.52
EBITDA Margin14.97

Dividends & Yields

The company's payout ratio of 7.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio7.76
Shareholder Yield-3.69
FCF Yield1.92

Scores

China Natl Uranium posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.82