Fujian Makeng Mining Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
Fujian Makeng Mining Co. Ltd. carries a market capitalization of 20.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.64B |
| Enterprise Value | 1.96B |
Share Statistics
Fujian Makeng Mining Co. Ltd. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Makeng Mining Co. Ltd. trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 6.60. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 11.52 |
| EV / FCF | 6.60 |
Financial Position
Fujian Makeng Mining Co. Ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.02 |
| Debt / Equity | 233.14 |
| Debt / EBITDA | 11.69 |
| Interest Coverage | N/A |
Financial Efficiency
Fujian Makeng Mining Co. Ltd. posts a return on equity of 11.53 and a return on invested capital of 4.61.
| Return on Equity (ROE) | 11.53 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 4.61 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.87 |
Taxes
Over the trailing twelve months, Fujian Makeng Mining Co. Ltd. has paid 31.54M in income taxes, reflecting an effective tax rate of 25.38.
| Income Tax | 31.54M |
| Effective Tax Rate | 25.38 |
Stock Price Statistics
Fujian Makeng Mining Co. Ltd.'s stock has declined approximately -35.69231% over the past 52 weeks. The 50-day moving average sits at 17.85, while the 200-day moving average is 17.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.69231% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 17.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 169.74M, while operating income came in at 169.74M.
| Revenue | 651.26M |
| Gross Profit | 282.30M |
| Operating Income | 169.74M |
| Pretax Income | 124.27M |
| Net Income | 92.73M |
| EBITDA | 169.74M |
| EBIT | 169.74M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Fujian Makeng Mining Co. Ltd. holds 29.24M in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 851.41M, with working capital of -944.86M providing operational flexibility.
| Cash & Cash Equivalents | 29.24M |
| Total Debt | 1.99B |
| Net Debt | 1.51B |
| Equity (Book Value) | 851.41M |
| Book Value Per Share | 0.77 |
| Working Capital | -944.86M |
Cash Flow
Fujian Makeng Mining Co. Ltd. produced 118.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 118.88M |
| Capital Expenditures | -177.30M |
| Free Cash Flow | -58.42M |
| FCF Per Share | N/A |
Margins
Fujian Makeng Mining Co. Ltd. operates with a gross margin of 43.35, reflecting its pricing power and cost economics. The operating margin of 26.06 and net profit margin of 14.24 provide insight into operational efficiency.
| Gross Margin | 43.35 |
| Operating Margin | 26.06 |
| Pretax Margin | 19.08 |
| Profit Margin | 14.24 |
| EBITDA Margin | 26.06 |
Dividends & Yields
The company's payout ratio of 144.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 144.89 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Fujian Makeng Mining Co. Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |