Total Valuation
Jinchuan Group International Resources Co. Ltd has a market cap or net worth of €940.71M. The enterprise value is €10.87K.
Market Cap€940.71M
Enterprise Value€10.87K
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 Employee286.76K
Profits Per Employee19.43K
Employee Count1,683
Asset Turnover0.17
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Jinchuan Group International Resources Co. Ltd is 14.3. Jinchuan Group International Resources Co. Ltd’s PEG ratio is -0.02.
PE Ratio14.3
PS Ratio2.21
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-11.06
Price to Operating Cash Flow6.89
PEG Ratio-0.02
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 155.56M and capital expenditures -105.42M, giving a free cash flow of 50.14M billion.
Operating Cash Flow155.56M
Free Cash Flow50.14M
Free Cash Flow per Share<0.01
Dividends & Yields
Jinchuan Group International Resources Co. Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Jinchuan Group International Resources Co. Ltd upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Jinchuan Group International Resources Co. Ltd as a current ratio of 0.88, with Debt / Equity ratio of 56.05%
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 €257.32M in cash and marketable securities with €570.85M in debt, giving a net cash position of -€313.53M billion.
Cash & Marketable Securities€257.32M
Total Debt€570.85M
Net Cash-€313.53M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.05
Margins
Gross margin is 31.44%, with operating margin of 11.36%, and net profit margin of 6.78%.
Gross Margin31.44%
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 Forecast53.42%
EPS Growth Forecast―