Loading...
XHKG
0661
Market cap139mUSD
Jul 16, Last price  
0.06HKD
1D
0.00%
1Q
32.61%
Jan 2017
-54.81%
Name

China Daye Non-Ferrous Metals Mining Ltd

Chart & Performance

D1W1MN
P/E
24.85
P/S
0.02
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
12.01%
Revenues
57.85b
+29.18%
78,874,450123,162,153147,350,56117,807,1971,472,111813,290,24540,732,67828,878,123,00043,598,452,00042,808,295,00039,361,792,00038,915,713,00033,529,012,00030,749,010,00032,805,684,99929,387,562,00035,677,656,00033,658,516,00044,784,723,00057,852,731,000
Net income
40m
P
0000000157,176,000-1,949,229,000-95,553,000-976,337,000-163,484,000-97,247,000-100,959,000146,664,000306,415,000286,436,000110,910,000-56,327,00040,197,000
CFO
0k
P
00060,292,787000-632,994,000-549,680,0002,426,288,000708,359,0001,312,499,0001,503,112,000338,030,0001,181,795,0002,020,461,000584,380,000-2,286,477,000-1,315,076,0000
Dividend
May 23, 20180.125 HKD/sh

Profile

China Daye Non-Ferrous Metals Mining Limited, an investment holding company, engages in the exploration, development, mining, and processing of mineral ores in China, Hong Kong, and the Republic of Mongolia. It explores for copper, gold, silver, iron, and molybdenum deposits. The company holds interests in the Tonglvshan and Tongshankou mines located in Daye City; Fengshan and Chimashan mines located in Yangxin County; and Sareke copper mine located in Wuqia County. It is also involved in the trading of metals, minerals, concentrates, and building materials; provision of research and development services; and smelting and processing of non-ferrous metals, and gold and silver products. The company is headquartered in Kowloon, Hong Kong. China Daye Non-Ferrous Metals Mining Limited is a subsidiary of China Times Development Limited.
URL
http://www.hk661.com/
IPO date
Nov 21, 1990
Employees
5,598
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,852,731
29.18%
44,784,723
33.06%
33,658,516
-5.66%
Cost of revenue
57,308,485
43,798,857
32,967,064
Unusual Expense (Income)
NOPBT
544,246
985,866
691,452
NOPBT Margin
0.94%
2.20%
2.05%
Operating Taxes
40,669
86,282
69,768
Tax Rate
7.47%
8.75%
10.09%
NOPAT
503,577
899,584
621,684
Net income
40,197
-171.36%
(56,327)
-150.79%
110,910
-61.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,136,762
7,597,604
6,701,604
Long-term debt
8,364,122
8,206,546
6,387,306
Deferred revenue
129,702
Other long-term liabilities
616,753
631,520
(6,252,659)
Net debt
14,960,772
14,802,616
1,643,936
Cash flow
Cash from operating activities
(1,315,076)
(2,286,477)
CAPEX
(986,514)
(1,450,808)
Cash from investing activities
(844,590)
(1,065,358)
Cash from financing activities
2,331,509
3,357,073
FCF
388,602
(2,109,832)
(3,339,820)
Balance
Cash
1,532,031
991,883
820,040
Long term investments
8,081
9,651
10,624,934
Excess cash
9,762,048
Stockholders' equity
2,330,796
5,148,556
2,391,403
Invested Capital
21,680,392
20,983,978
9,386,009
ROIC
2.36%
5.92%
7.75%
ROCE
2.51%
4.70%
3.86%
EV
Common stock shares outstanding
17,895,580
17,895,580
17,895,580
Price
0.05
-20.00%
0.06
-16.67%
0.07
-7.69%
Market cap
858,988
-20.00%
1,073,735
-16.67%
1,288,482
-7.69%
EV
17,422,663
20,122,669
6,724,395
EBITDA
544,246
1,146,417
804,910
EV/EBITDA
32.01
17.55
8.35
Interest
553,766
327,134
Interest/NOPBT
56.17%
47.31%