Total Valuation
Jinchuan Group International Resources Co. Ltd has a market cap or net worth of HK$8.40B. The enterprise value is HK$1.29B.
Market CapHK$8.40B
Enterprise ValueHK$1.29B
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 0.03 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee287.96K
Profits Per Employee19.51K
Employee Count1,676
Asset Turnover0.17
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Jinchuan Group International Resources Co. Ltd is 32.6. Jinchuan Group International Resources Co. Ltd’s PEG ratio is 0.00.
PE Ratio32.6
PS Ratio2.21
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-11.06
Price to Operating Cash Flow94.73
PEG Ratio0.00
Income Statement
In the last 12 months, Jinchuan Group International Resources Co. Ltd had revenue of 482.62M and earned 32.70M in profits. Earnings per share was <0.01.
Revenue482.62M
Gross Profit109.94M
Operating Income54.83M
Pretax Income63.61M
Net Income32.70M
EBITDA165.53M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 37.88M and capital expenditures -84.61M, giving a free cash flow of -46.73M billion.
Operating Cash Flow37.88M
Free Cash Flow-46.73M
Free Cash Flow per Share>-0.01
Dividends & Yields
Jinchuan Group International Resources Co. Ltd pays an annual dividend of HK$0.004, resulting in a dividend yield of 0.31%
Dividend Per ShareHK$0.004
Dividend Yield0.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change0.00%
50-Day Moving Average0.64
200-Day Moving Average0.64
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Jinchuan Group International Resources Co. Ltd upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Jinchuan Group International Resources Co. Ltd as a current ratio of 0.88, with Debt / Equity ratio of 59.61%
Current Ratio0.88
Quick Ratio0.42
Debt to Market Cap0.54
Net Debt to EBITDA2.51
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Jinchuan Group International Resources Co. Ltd has paid 25.34M in taxes.
Income Tax25.34M
Effective Tax Rate0.40
Enterprise Valuation
Jinchuan Group International Resources Co. Ltd EV to EBITDA ratio is 8.97, with an EV/FCF ratio of -15.37.
EV to Sales3.07
EV to EBITDA8.97
EV to Free Cash Flow-15.37
EV to Operating Cash Flow132.61
Balance Sheet
Jinchuan Group International Resources Co. Ltd has HK$172.21M in cash and marketable securities with HK$582.58M in debt, giving a net cash position of -HK$410.37M billion.
Cash & Marketable SecuritiesHK$172.21M
Total DebtHK$582.58M
Net Cash-HK$410.37M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 22.78%, with operating margin of 11.36%, and net profit margin of 6.78%.
Gross Margin22.78%
Operating Margin11.36%
Pretax Margin13.18%
Net Profit Margin6.78%
EBITDA Margin34.30%
EBIT Margin11.36%
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-14.30%
EPS Growth Forecast―