Xizang Zhufeng Resources Statistics

Total Valuation

SHA:600338 has a market cap or net worth of CNY 22.95 billion. The enterprise value is 23.09 billion.

Market Cap	22.95B
Enterprise Value	23.09B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600338 has 914.21 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	914.21M
Shares Outstanding	914.21M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.58%
Float	844.76M

Valuation Ratios

The trailing PE ratio is 51.34.

PE Ratio	51.34
Forward PE	n/a
PS Ratio	9.44
PB Ratio	5.07
P/TBV Ratio	5.45
P/FCF Ratio	388.97
P/OCF Ratio	38.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of 391.41.

EV / Earnings	45.10
EV / Sales	10.58
EV / EBITDA	28.15
EV / EBIT	47.18
EV / FCF	391.41

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.03.

Current Ratio	0.44
Quick Ratio	0.03
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	870,952
Profits Per Employee	183,525
Employee Count	2,790
Asset Turnover	0.37
Inventory Turnover	6.48

Taxes

In the past 12 months, SHA:600338 has paid 205.62 million in taxes.

Income Tax	205.62M
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has increased by +172.83% in the last 52 weeks. The beta is 0.77, so SHA:600338's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+172.83%
50-Day Moving Average	18.47
200-Day Moving Average	15.15
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	79,429,309

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:600338 had revenue of CNY 2.43 billion and earned 512.03 million in profits. Earnings per share was 0.56.

Revenue	2.43B
Gross Profit	1.30B
Operating Income	524.09M
Pretax Income	696.58M
Net Income	512.03M
EBITDA	828.36M
EBIT	524.09M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 20.36 million in cash and 131.29 million in debt, giving a net cash position of -110.93 million or -0.12 per share.

Cash & Cash Equivalents	20.36M
Total Debt	131.29M
Net Cash	-110.93M
Net Cash Per Share	-0.12
Equity (Book Value)	4.52B
Book Value Per Share	4.90
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.08 million and capital expenditures -542.09 million, giving a free cash flow of 58.99 million.

Operating Cash Flow	601.08M
Capital Expenditures	-542.09M
Depreciation & Amortization	304.27M
Net Borrowing	-126.50M
Free Cash Flow	58.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 53.36%, with operating and profit margins of 21.57% and 21.07%.

Gross Margin	53.36%
Operating Margin	21.57%
Pretax Margin	28.67%
Profit Margin	21.07%
EBITDA Margin	34.09%
EBIT Margin	21.57%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.12%
Buyback Yield	-0.02%
Shareholder Yield	0.07%
Earnings Yield	2.23%
FCF Yield	0.26%

Dividend Details

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5