Yunnan Chihong Zinc & Germanium Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Yunnan Chihong Zinc & Germanium Co., Ltd. carries a market capitalization of 51.97B, placing it among publicly traded companies globally. Its enterprise value stands at 43.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.97B |
| Enterprise Value | 43.27B |
Share Statistics
Yunnan Chihong Zinc & Germanium Co., Ltd. currently has 5.04B shares outstanding.
| Shares Outstanding | 5.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yunnan Chihong Zinc & Germanium Co., Ltd. trades at a trailing price-to-earnings ratio of 48.83. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 5.10.
| PE Ratio | 48.83 |
| PS Ratio | 2.12 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 42.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yunnan Chihong Zinc & Germanium Co., Ltd. trades at an EV/EBITDA multiple of 29.87 and an EV/FCF ratio of 43.56. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.32 |
| EV / EBITDA | 29.87 |
| EV / EBIT | 29.87 |
| EV / FCF | 43.56 |
Financial Position
Yunnan Chihong Zinc & Germanium Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.15, indicating elevated leverage, while an interest coverage ratio of 20.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 15.15 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 20.61 |
Financial Efficiency
Yunnan Chihong Zinc & Germanium Co., Ltd. posts a return on equity of 10.53 and a return on invested capital of 4.66.
| Return on Equity (ROE) | 10.53 |
| Return on Assets (ROA) | 3.01 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 6.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.21 |
Taxes
Over the trailing twelve months, Yunnan Chihong Zinc & Germanium Co., Ltd. has paid 271.05M in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 271.05M |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
Yunnan Chihong Zinc & Germanium Co., Ltd.'s stock has gained approximately 94.5283% over the past 52 weeks. The 50-day moving average sits at 10.05, while the 200-day moving average is 8.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.5283% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 8.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yunnan Chihong Zinc & Germanium Co., Ltd. generated 18.68B in revenue and converted that into 811.32M in net income, yielding earnings per share of 0.16. EBITDA reached 1.45B, while operating income came in at 1.45B.
| Revenue | 18.68B |
| Gross Profit | 3.13B |
| Operating Income | 1.45B |
| Pretax Income | 1.07B |
| Net Income | 811.32M |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Yunnan Chihong Zinc & Germanium Co., Ltd. holds 1.80B in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 617.04M. Total book value stands at 7.78B, with working capital of 290.08M providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.98B |
| Net Debt | 617.04M |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 1.54 |
| Working Capital | 290.08M |
Cash Flow
After subtracting -940.82M in capital expenditures, free cash flow totaled -940.82M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -940.82M |
| Free Cash Flow | -940.82M |
| FCF Per Share | -0.19 |
Margins
Yunnan Chihong Zinc & Germanium Co., Ltd. operates with a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 4.34 provide insight into operational efficiency.
| Gross Margin | 16.75 |
| Operating Margin | 7.76 |
| Pretax Margin | 5.74 |
| Profit Margin | 4.34 |
| EBITDA Margin | 7.76 |
Dividends & Yields
The company's payout ratio of 105.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 105.16 |
| Shareholder Yield | 3.63 |
| FCF Yield | 2.37 |
Stock Splits
Yunnan Chihong Zinc & Germanium Co., Ltd.'s most recent stock split took place on September 19, 2016 with a 1:2 split ratio.
| Last Split Date | 9/19/2016 |
| Split Ratio | 1:2 |
Scores
Yunnan Chihong Zinc & Germanium Co., Ltd. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.83 |