600497.SS

Yunnan Chihong Zinc&Germanium Co Ltd · Basic Materials · Other Industrial Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$7.40B

PE Ratio

42.03

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$3.54B

Net Income (TTM)

$176.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

66.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.14

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.40B

Revenue TTM$3.54B

Shares Outstanding5.04B

Float2905899589

Insider Ownership41.00%

Institutional Ownership6.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)66.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)-29.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-29.00%

Dividend Growth (Quarterly YoY)-189.00%

Operations19 fields›

Revenue TTM$3.54B

Gross Margin TTM15.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM-3.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$10.3M

Profit Margin TTM4.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$176.9M

EPS TTM0.24

EPS (Quarterly)0.13

EBIT Margin TTM16.39%

EBITDA Margin TTM13.00%

EBITDA TTM$464.8M

CFO TTM$550.9M

Capex % of Revenue TTM5.00%

Capital Expenditures$182.7M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$333.8M

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)42.03

P/E Forward14.24

P/FCF22.27

EV/Revenues (TTM)2.04

Price To Book2.94

Price to Tangible Book8.21

Earnings Yield2.00%

FCF Yield4.00%

Payout Ratio78.00%

Liquidity9 fields›

Cash Per Share0.22

Current Ratio0.9

Goodwill & Intangibles$11030.26T

Total Assets$4.01B

Total Liabilities$4.16B

Shareholders Equity$2.53B

Debt to Equity0.14

Interest Expense$10.3M

Goodwill % of Assets40465022.00%

Yields3 fields›

Payout Ratio78.00%

Earnings Yield2.00%

Buyback Yield-1.00%