FUJIAN MAKENG MINING CO LTD.

As of September 30, 2014, FUJIAN MAKENG MINING CO LTD. has 1.11B shares outstanding.

As of September 30, 2014, 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.

Over the twelve months ended September 30, 2014, FUJIAN MAKENG MINING CO LTD. posted a return on equity (ROE) of 11.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.87 indicates how many times FUJIAN MAKENG MINING CO LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2014, FUJIAN MAKENG MINING CO LTD. recorded 31.54M in income tax expense. That works out to an effective tax rate of 25.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.27M, leaving 92.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended September 30, 2014, FUJIAN MAKENG MINING CO LTD. generated 651.26M in revenue and converted that into 92.73M in net income, yielding earnings per share of 0.08. EBITDA reached 233.51M, while operating income came in at 169.74M.

As of September 30, 2014, 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.

FUJIAN MAKENG MINING CO LTD. produced 118.88M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -177.30M in capital expenditures, free cash flow totaled -58.42M - equivalent to -0.05 per share.

Over the twelve months ended September 30, 2014, FUJIAN MAKENG MINING CO LTD. posted 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.

Over the twelve months ended September 30, 2014, FUJIAN MAKENG MINING CO LTD. paid dividends of 0.12 per share. The dividend payout ratio of 144.89 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.