China National Gold Group Gold Jewellery Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
China National Gold Group Gold Jewellery Co.,Ltd. carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 7.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.79B |
| Enterprise Value | 7.50B |
Share Statistics
China National Gold Group Gold Jewellery Co.,Ltd. currently has 1.68B shares outstanding.
| Shares Outstanding | 1.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China National Gold Group Gold Jewellery Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.31. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 3.12.
| PE Ratio | 25.31 |
| PS Ratio | 0.24 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 300.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China National Gold Group Gold Jewellery Co.,Ltd. trades at an EV/EBITDA multiple of 4.21 and an EV/FCF ratio of 85.38. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.21 |
| EV / FCF | 85.38 |
Financial Position
China National Gold Group Gold Jewellery Co.,Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.04, indicating elevated leverage, while an interest coverage ratio of 34.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 34.42 |
Financial Efficiency
China National Gold Group Gold Jewellery Co.,Ltd. posts a return on equity of 12.11 and a return on invested capital of 18.93.
| Return on Equity (ROE) | 12.11 |
| Return on Assets (ROA) | 4.23 |
| Return on Invested Capital (ROIC) | 18.93 |
| Return on Capital Employed (ROCE) | 11.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.37 |
Taxes
Over the trailing twelve months, China National Gold Group Gold Jewellery Co.,Ltd. has paid 127.87M in income taxes, reflecting an effective tax rate of 18.80.
| Income Tax | 127.87M |
| Effective Tax Rate | 18.80 |
Stock Price Statistics
China National Gold Group Gold Jewellery Co.,Ltd.'s stock has declined approximately -13.97059% over the past 52 weeks. The 50-day moving average sits at 8.03, while the 200-day moving average is 8.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.97059% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China National Gold Group Gold Jewellery Co.,Ltd. generated 56.41B in revenue and converted that into 543.01M in net income, yielding earnings per share of 0.33. EBITDA reached 1.78B, while operating income came in at 1.78B.
| Revenue | 56.41B |
| Gross Profit | 2.47B |
| Operating Income | 1.78B |
| Pretax Income | 680.18M |
| Net Income | 543.01M |
| EBITDA | 1.78B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
China National Gold Group Gold Jewellery Co.,Ltd. holds 6.71B in cash and equivalents against 366.61M in total debt, resulting in a net debt position of -6.71B. Total book value stands at 4.40B, with working capital of 6.79B providing operational flexibility.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 366.61M |
| Net Debt | -6.71B |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 2.62 |
| Working Capital | 6.79B |
Cash Flow
After subtracting -45.77M in capital expenditures, free cash flow totaled -45.77M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -45.77M |
| Free Cash Flow | -45.77M |
| FCF Per Share | -0.03 |
Margins
China National Gold Group Gold Jewellery Co.,Ltd. operates with a gross margin of 4.38, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 0.96 provide insight into operational efficiency.
| Gross Margin | 4.38 |
| Operating Margin | 3.16 |
| Pretax Margin | 1.21 |
| Profit Margin | 0.96 |
| EBITDA Margin | 3.16 |
Dividends & Yields
The company's payout ratio of 112.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 112.34 |
| Shareholder Yield | 4.87 |
| FCF Yield | 0.33 |
Scores
China National Gold Group Gold Jewellery Co.,Ltd. posts an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.89 |