JCHX Mining Management Statistics

Total Valuation

SHA:603979 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 25.06 billion.

Market Cap	23.58B
Enterprise Value	25.06B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHA:603979 has 623.78 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	623.78M
Shares Outstanding	623.78M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	21.83%
Float	346.39M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 10.70. SHA:603979's PEG ratio is 0.31.

PE Ratio	14.30
Forward PE	10.70
PS Ratio	2.19
PB Ratio	2.48
P/TBV Ratio	2.91
P/FCF Ratio	12.21
P/OCF Ratio	9.52
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.98.

EV / Earnings	14.47
EV / Sales	2.32
EV / EBITDA	6.84
EV / EBIT	9.70
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.50.

Current Ratio	1.57
Quick Ratio	1.20
Debt / Equity	0.50
Debt / EBITDA	1.31
Debt / FCF	2.49
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	867,725
Profits Per Employee	139,404
Employee Count	12,424
Asset Turnover	0.68
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.65, so SHA:603979's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-29.39%
50-Day Moving Average	39.50
200-Day Moving Average	40.51
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	8,078,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603979 had revenue of CNY 10.78 billion and earned 1.73 billion in profits. Earnings per share was 2.64.

Revenue	10.78B
Gross Profit	3.48B
Operating Income	2.58B
Pretax Income	2.28B
Net Income	1.73B
EBITDA	3.61B
EBIT	2.58B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 4.80 billion in debt, giving a net cash position of -1.39 billion or -2.23 per share.

Cash & Cash Equivalents	3.41B
Total Debt	4.80B
Net Cash	-1.39B
Net Cash Per Share	-2.23
Equity (Book Value)	9.52B
Book Value Per Share	15.13
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -546.96 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-546.96M
Free Cash Flow	1.93B
FCF Per Share	3.10

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 23.96% and 16.07%.

Gross Margin	32.30%
Operating Margin	23.96%
Pretax Margin	21.17%
Profit Margin	16.07%
EBITDA Margin	33.52%
EBIT Margin	23.96%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.45
Dividend Yield	1.19%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	16.27%
Buyback Yield	-2.28%
Shareholder Yield	-1.09%
Earnings Yield	7.34%
FCF Yield	8.19%

Dividend Details

Stock Splits

The last stock split was on July 14, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603979 has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a