Chifeng Jilong Gold Mining Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Chifeng Jilong Gold Mining Co., Ltd. carries a market capitalization of 52.81B, placing it among publicly traded companies globally. Its enterprise value stands at 41.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.81B |
| Enterprise Value | 41.25B |
Share Statistics
Chifeng Jilong Gold Mining Co., Ltd. currently has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chifeng Jilong Gold Mining Co., Ltd. trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 5.11.
| PE Ratio | 19.22 |
| PS Ratio | 4.11 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chifeng Jilong Gold Mining Co., Ltd. trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 21.36. The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.08 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 11.21 |
| EV / FCF | 21.36 |
Financial Position
The debt-to-equity ratio is 13.10, indicating elevated leverage, while an interest coverage ratio of 21.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | 1.44 |
| Debt / Equity | 13.10 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 21.51 |
Financial Efficiency
Chifeng Jilong Gold Mining Co., Ltd. posts a return on equity of 30.36 and a return on invested capital of 17.43.
| Return on Equity (ROE) | 30.36 |
| Return on Assets (ROA) | 10.11 |
| Return on Invested Capital (ROIC) | 17.43 |
| Return on Capital Employed (ROCE) | 16.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.05 |
Taxes
Over the trailing twelve months, Chifeng Jilong Gold Mining Co., Ltd. has paid 1.03B in income taxes, reflecting an effective tax rate of 29.38.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.38 |
Stock Price Statistics
Chifeng Jilong Gold Mining Co., Ltd.'s stock has gained approximately 11.57058% over the past 52 weeks. The 50-day moving average sits at 32.19, while the 200-day moving average is 34.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.57058% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 34.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chifeng Jilong Gold Mining Co., Ltd. generated 10.10B in revenue and converted that into 2.16B in net income, yielding earnings per share of 1.49. EBITDA reached 3.68B, while operating income came in at 3.68B.
| Revenue | 10.10B |
| Gross Profit | 4.84B |
| Operating Income | 3.68B |
| Pretax Income | 3.51B |
| Net Income | 2.16B |
| EBITDA | 3.68B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
Chifeng Jilong Gold Mining Co., Ltd. holds 5.14B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of -3.80B. Total book value stands at 8.13B, with working capital of -3.57B providing operational flexibility.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 1.91B |
| Net Debt | -3.80B |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 4.88 |
| Working Capital | -3.57B |
Cash Flow
After subtracting -1.81B in capital expenditures, free cash flow totaled -1.81B - equivalent to -1.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.09 |
Margins
Chifeng Jilong Gold Mining Co., Ltd. operates with a gross margin of 47.87, reflecting its pricing power and cost economics. The operating margin of 36.43 and net profit margin of 21.39 provide insight into operational efficiency.
| Gross Margin | 47.87 |
| Operating Margin | 36.43 |
| Pretax Margin | 34.73 |
| Profit Margin | 21.39 |
| EBITDA Margin | 36.43 |
Dividends & Yields
The company's payout ratio of 15.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 15.09 |
| Shareholder Yield | -2.34 |
| FCF Yield | 4.36 |
Scores
Chifeng Jilong Gold Mining Co., Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.50 |