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Jinchuan Group International Resources Co. Ltd (HK:2362)
:2362
Total Valuation
Jinchuan Group International Resources Co. Ltd has a market cap or net worth of HK$8.40B. The enterprise value is HK$1.04B.
Market CapHK$8.40B
Enterprise ValueHK$1.04B
Share Statistics
Jinchuan Group International Resources Co. Ltd has 13,132,082,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,132,082,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jinchuan Group International Resources Co. Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee381.18K
Profits Per Employee-6.90K
Employee Count1,676
Asset Turnover0.29
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Jinchuan Group International Resources Co. Ltd is -90.04. Jinchuan Group International Resources Co. Ltd’s PEG ratio is -1.38.
PE Ratio-90.04
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.06
Price to FCF-19.49
Price to Operating Cash Flow18.31
PEG Ratio-1.38
Income Statement
In the last 12 months, Jinchuan Group International Resources Co. Ltd had revenue of 638.86M and earned -11.56M in profits. Earnings per share was 0.00.
Revenue638.86M
Gross Profit70.75M
Operating Income31.95M
Pretax Income27.02M
Net Income-11.56M
EBITDA126.75M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 93.05M and capital expenditures -208.57M, giving a free cash flow of -115.52M billion.
Operating Cash Flow93.05M
Free Cash Flow-115.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Jinchuan Group International Resources Co. Ltd pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.31%
Dividend Per ShareHK$0.002
Dividend Yield0.31%
Payout Ratio25.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-21.95%
50-Day Moving Average0.64
200-Day Moving Average0.58
Relative Strength Index (RSI)49.87
Average Volume (3m)0.00
Important Dates
Jinchuan Group International Resources Co. Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 02, 2024
Financial Position
Jinchuan Group International Resources Co. Ltd as a current ratio of 1.07, with Debt / Equity ratio of 20.98%
Current Ratio1.07
Quick Ratio0.61
Debt to Market Cap0.27
Net Debt to EBITDA1.73
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Jinchuan Group International Resources Co. Ltd has paid 37.69M in taxes.
Income Tax37.69M
Effective Tax Rate1.39
Enterprise Valuation
Jinchuan Group International Resources Co. Ltd EV to EBITDA ratio is 9.94, with an EV/FCF ratio of -10.46.
EV to Sales1.97
EV to EBITDA9.94
EV to Free Cash Flow-10.46
EV to Operating Cash Flow40.27
Balance Sheet
Jinchuan Group International Resources Co. Ltd has HK$108.98M in cash and marketable securities with $553.34M in debt, giving a net cash position of HK$444.35M billion.
Cash & Marketable SecuritiesHK$108.98M
Total Debt$553.34M
Net CashHK$444.35M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 7.77%, with operating margin of 5.00%, and net profit margin of -1.81%.
Gross Margin7.77%
Operating Margin5.00%
Pretax Margin4.23%
Net Profit Margin-1.81%
EBITDA Margin19.84%
EBIT Margin6.27%
Analyst Forecast
The average price target for Jinchuan Group International Resources Co. Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―