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China Gld Intl Res J (HK:2099)
:2099
RESEARCH TOOLSreports
Total Valuation
China Gold International Resources has a market cap or net worth of C$35.65B. The enterprise value is HK$5.16B.
Market CapC$35.65B
Enterprise ValueHK$5.16B
Share Statistics
China Gold International Resources has 396,413,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,413,760
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
China Gold International Resources’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee356.74K
Profits Per Employee43.95K
Employee Count2,121
Asset Turnover0.26
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of China Gold International Resources is 14.7. China Gold International Resources’s PEG ratio is ―.
PE Ratio14.7
PS Ratio―
PB Ratio―
Price to Fair Value1.16
Price to FCF―
Price to Operating Cash Flow7.78
PEG Ratio―
Income Statement
In the last 12 months, China Gold International Resources had revenue of 756.65M and earned 62.73M in profits. Earnings per share was 0.16.
Revenue756.65M
Gross Profit179.95M
Operating Income123.19M
Pretax Income93.22M
Net Income62.73M
EBITDA258.77M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 553.65M and capital expenditures -92.79M, giving a free cash flow of 460.86M billion.
Operating Cash Flow553.65M
Free Cash Flow460.86M
Free Cash Flow per Share1.16
Dividends & Yields
China Gold International Resources pays an annual dividend of HK$0.62, resulting in a dividend yield of 0.45%
Dividend Per ShareHK$0.62
Dividend Yield0.45%
Payout Ratio19.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change120.49%
50-Day Moving Average72.15
200-Day Moving Average53.26
Relative Strength Index (RSI)67.34
Average Volume (3m)1.52M
Important Dates
China Gold International Resources upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
China Gold International Resources as a current ratio of 1.96, with Debt / Equity ratio of 36.45%
Current Ratio1.96
Quick Ratio1.11
Debt to Market Cap0.36
Net Debt to EBITDA2.16
Interest Coverage Ratio6.29
Taxes
In the past 12 months, China Gold International Resources has paid 27.92M in taxes.
Income Tax27.92M
Effective Tax Rate0.30
Enterprise Valuation
China Gold International Resources EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 11.75.
EV to Sales3.45
EV to EBITDA10.09
EV to Free Cash Flow11.75
EV to Operating Cash Flow8.51
Balance Sheet
China Gold International Resources has C$511.75M in cash and marketable securities with C$743.10M in debt, giving a net cash position of C$201.34M billion.
Cash & Marketable SecuritiesC$511.75M
Total DebtC$743.10M
Net CashC$201.34M
Net Cash Per ShareC$0.51
Tangible Book Value Per ShareC$4.51
Margins
Gross margin is 38.95%, with operating margin of 16.28%, and net profit margin of 8.29%.
Gross Margin38.95%
Operating Margin16.28%
Pretax Margin12.32%
Net Profit Margin8.29%
EBITDA Margin34.20%
EBIT Margin14.91%
Analyst Forecast
The average price target for China Gold International Resources is C$98.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$98.67
Price Target Upside10.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―