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XHKG
0893
Market cap20mUSD
Jun 16, Last price  
0.07HKD
1D
2.86%
1Q
20.00%
Jan 2017
-77.50%
IPO
-97.99%
Name

China Vanadium Titan Mgntte Mng Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.94%
Revenues
542m
-30.89%
791,163,0001,083,876,0001,554,130,0001,712,978,0001,533,732,0001,429,875,000649,094,000516,365,0001,833,305,000877,183,000684,750,000517,636,999488,135,000714,760,000725,869,000784,951,000542,490,000
Net income
-21m
L
248,675,000327,867,000533,447,000605,892,000403,042,000179,135,000-366,381,000-1,105,519,000-773,742,000-182,332,0009,938,00017,116,00015,621,0001,695,0001,304,0009,697,000-20,662,000
CFO
0k
-100.00%
423,033,000342,061,000764,405,000688,217,0001,090,413,00015,522,000-764,466,000-201,877,000-196,970,00066,955,000208,217,000-14,056,00036,842,000-18,218,00021,316,00095,147,0000
Dividend
May 15, 20140.022 HKD/sh

Profile

China Vanadium Titano-Magnetite Mining Company Limited, an investment holding company, engages in mining and ore processing activities in the People's Republic of China. It operates through three segments: High-Fe Mining Operation; Trading; and Corporate and Others. The company engages in the operation of sale of self-produced high-grade iron concentrates, and trading steel. It is also involved in the provision of facilities management services for the mining operations; and management of strategic investments. In addition, the company engages in the iron ore and gypsum ore beneficiation activities, as well as provision of mining and construction consulting, and estate management services. Further, it sells equipment and materials; and leases real estate properties. The company was founded in 2004 and is based in Causeway Bay, Hong Kong.
URL
https://www.chinavtmmining.com/
IPO date
Oct 08, 2009
Employees
330
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
542,490
-30.89%
784,951
8.14%
725,869
1.55%
Cost of revenue
554,565
772,454
722,824
Unusual Expense (Income)
NOPBT
(12,075)
12,497
3,045
NOPBT Margin
1.59%
0.42%
Operating Taxes
4,502
5,032
4,480
Tax Rate
40.27%
147.13%
NOPAT
(16,577)
7,465
(1,435)
Net income
(20,662)
-313.08%
9,697
643.63%
1,304
-23.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,626
71,724
95,753
Long-term debt
58,984
57,296
44,831
Deferred revenue
Other long-term liabilities
107,421
91,317
15,360
Net debt
117,549
(700,952)
(811,087)
Cash flow
Cash from operating activities
95,147
21,316
CAPEX
(30,674)
(22,091)
Cash from investing activities
(79,770)
(23,766)
Cash from financing activities
(16,712)
5,231
FCF
6,155
(1,923)
(16,917)
Balance
Cash
11,881
8,038
9,357
Long term investments
4,180
821,934
942,314
Excess cash
790,724
915,378
Stockholders' equity
920,208
(1,440,599)
(376,591)
Invested Capital
1,140,156
2,578,025
1,429,640
ROIC
0.37%
ROCE
1.10%
0.29%
EV
Common stock shares outstanding
2,249,015
2,249,015
2,249,015
Price
0.05
-3.70%
0.05
-38.64%
0.09
-47.93%
Market cap
116,949
-3.70%
121,447
-38.64%
197,913
-47.93%
EV
529,085
(285,491)
338,386
EBITDA
(12,075)
28,728
14,502
EV/EBITDA
23.33
Interest
8,323
5,965
Interest/NOPBT
66.60%
195.89%