China Gold International ... (JINFF)
China Gold International Resources Statistics
Share Statistics
China Gold International Resources has 396.41M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 396.41M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 237.73M |
| 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 32.61 and the forward PE ratio is null. China Gold International Resources's PEG ratio is -0.09.
| PE Ratio | 32.61 |
| Forward PE | n/a |
| PS Ratio | 2.7 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 9.2 |
| PEG Ratio | -0.09 |
Enterprise Valuation
China Gold International Resources has an Enterprise Value (EV) of 2.6B.
| EV / Sales | 3.44 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 8.49 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.96 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.34 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on Equity is 3.56% and Return on Invested Capital is 3.14%.
| Return on Equity | 3.56% |
| Return on Assets | 2.14% |
| Return on Invested Capital | 3.14% |
| Revenue Per Employee | $356.74K |
| Profits Per Employee | $29.58K |
| Employee Count | 2,121 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | 27.92M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by 12.67% in the last 52 weeks. The beta is 1.37, so China Gold International Resources's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 12.67% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 1.55K |
Income Statement
In the last 12 months, China Gold International Resources had revenue of 756.65M and earned 62.73M in profits. Earnings per share was 0.16.
| Revenue | 756.65M |
| Gross Profit | 179.95M |
| Operating Income | 123.19M |
| Net Income | 62.73M |
| EBITDA | 258.77M |
| EBIT | 112.8M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 183.78M in cash and 743.1M in debt, giving a net cash position of -559.32M.
| Cash & Cash Equivalents | 183.78M |
| Total Debt | 743.1M |
| Net Cash | -559.32M |
| Retained Earnings | 433.64M |
| Total Assets | 2.94B |
| Working Capital | 326.99M |
Cash Flow
In the last 12 months, operating cash flow was 306.9M and capital expenditures -84.64M, giving a free cash flow of 222.26M.
| Operating Cash Flow | 306.9M |
| Capital Expenditures | -84.64M |
| Free Cash Flow | 222.26M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 23.78%, with operating and profit margins of 16.28% and 8.29%.
| Gross Margin | 23.78% |
| Operating Margin | 16.28% |
| Pretax Margin | 12.32% |
| Profit Margin | 8.29% |
| EBITDA Margin | 34.2% |
| EBIT Margin | 16.28% |
| FCF Margin | 29.37% |
Dividends & Yields
JINFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.07% |
| FCF Yield | 10.87% |
Analyst Forecast
Currently there are no analyst rating for JINFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 8 |