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XSHG
600678
Market cap389mUSD
Jun 16, Last price  
8.03CNY
1D
2.55%
1Q
1.77%
Jan 2017
-47.55%
Name

Sichuan Golden Summit Group Joint Stock Co Ltd

Chart & Performance

D1W1MN
XSHG:600678 chart
P/E
—
P/S
8.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-5.02%
Revenues
328m
-8.42%
347,347,932389,829,333419,143,160415,267,929545,629,238661,004,663467,374,189296,235,63112,135,83932,485,00754,244,82552,724,17488,876,689184,964,514424,025,302295,122,306259,590,285373,009,528357,851,109327,704,813
Net income
-41m
L
13,892,22213,529,16923,336,92625,705,31822,657,1440034,837,020453,980,4394,799,41604,195,772028,940,75831,683,63539,302,09638,235,79667,784,77712,967,139-41,236,978
CFO
9m
-81.12%
32,862,92519,546,46546,843,92859,687,95659,475,37947,355,68203,411,0600065,32005,785,6137,653,71823,042,423111,539,925104,056,44791,374,07447,831,0239,028,624
Dividend
Sep 21, 20070.0333 CNY/sh

Profile

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. engages in mining, processing, and sale of limestone in China. It is also involved in the production and sale of calcium carbonate composite materials; and sale of building materials. The company founded in 1992 and is based in Leshan, China.
URL
http://www.scjd.cn/
IPO date
Oct 08, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
327,705
-8.42%
357,851
-4.06%
Cost of revenue
318,685
266,112
Unusual Expense (Income)
NOPBT
9,019
91,739
NOPBT Margin
2.75%
25.64%
Operating Taxes
5,227
10,944
Tax Rate
57.95%
11.93%
NOPAT
3,793
80,795
Net income
(41,237)
-418.01%
12,967
-80.87%
Dividends
(18,624)
(13,634)
Dividend yield
0.67%
0.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
98,642
94,595
Long-term debt
168,982
44,614
Deferred revenue
21,210
Other long-term liabilities
22,392
53,200
Net debt
204,471
87,375
Cash flow
Cash from operating activities
9,029
47,831
CAPEX
Cash from investing activities
(84,507)
Cash from financing activities
103,165
40,314
FCF
(57,304)
87,211
Balance
Cash
59,811
37,148
Long term investments
3,342
14,686
Excess cash
46,767
33,941
Stockholders' equity
355,778
739,635
Invested Capital
462,705
415,181
ROIC
0.86%
21.39%
ROCE
1.76%
20.43%
EV
Common stock shares outstanding
343,641
348,990
Price
8.05
37.14%
5.87
-2.65%
Market cap
2,766,314
35.04%
2,048,571
-2.65%
EV
2,977,555
2,143,649
EBITDA
50,531
127,877
EV/EBITDA
58.93
16.76
Interest
19,995
14,716
Interest/NOPBT
221.69%
16.04%