Zhaojin Mining Industry ... (ZHAOF)
Zhaojin Mining Industry Statistics
Share Statistics
Zhaojin Mining Industry has 3.54B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.94B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.03 and the forward PE ratio is null. Zhaojin Mining Industry's PEG ratio is 0.38.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | 68.85 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Zhaojin Mining Industry has an Enterprise Value (EV) of 54.33B.
| EV / Sales | 4.7 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 20.92 |
| EV / FCF | 103.03 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 38.02 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on Equity is 6.85% and Return on Invested Capital is 5.17%.
| Return on Equity | 6.85% |
| Return on Assets | 2.71% |
| Return on Invested Capital | 5.17% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $206.2K |
| Employee Count | 7,036 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | 377.56M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by 53.06% in the last 52 weeks. The beta is 0.58, so Zhaojin Mining Industry's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 53.06% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Zhaojin Mining Industry had revenue of 11.55B and earned 1.45B in profits. Earnings per share was 0.35.
| Revenue | 11.55B |
| Gross Profit | 4.52B |
| Operating Income | 3.03B |
| Net Income | 1.45B |
| EBITDA | 4.03B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.03B in cash and 20.05B in debt, giving a net cash position of -18.02B.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 20.05B |
| Net Cash | -18.02B |
| Retained Earnings | 5.74B |
| Total Assets | 53.57B |
| Working Capital | -544.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.6B and capital expenditures -2.07B, giving a free cash flow of 527.39M.
| Operating Cash Flow | 2.6B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 527.39M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.15%, with operating and profit margins of 26.27% and 12.56%.
| Gross Margin | 39.15% |
| Operating Margin | 26.27% |
| Pretax Margin | 19.3% |
| Profit Margin | 12.56% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 26.27% |
| FCF Margin | 4.57% |
Dividends & Yields
ZHAOF pays an annual dividend of $0.01, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 21.6% |
| Payout Ratio | 24.96% |
| Earnings Yield | 4% |
| FCF Yield | 1.45% |
Analyst Forecast
Currently there are no analyst rating for ZHAOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 9, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |