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XHKG1636
Market cap57mUSD
Dec 27, Last price  
0.10HKD
1D
-1.96%
Jan 2017
-96.66%
IPO
-89.13%
Name

China Metal Resources Utilization Ltd

Chart & Performance

D1W1MN
XHKG:1636 chart
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.24%
Rev. gr., 5y
-47.32%
Revenues
838m
-64.95%
1,513,133,0002,959,004,0003,858,943,0001,790,750,0004,933,625,00013,741,862,00020,642,565,00024,012,653,00016,698,527,0007,719,448,0002,390,034,000837,704,000
Net income
-806m
L-83.08%
92,292,000245,548,000248,513,000-499,045,000-310,820,000184,583,00020,123,000-217,336,000-387,249,000-95,477,000-4,763,152,000-805,780,000
CFO
-69m
L
71,246,00040,683,000-182,509,00072,066,000-69,839,000-426,314,000147,255,000-412,783,000151,789,000116,068,000-69,313,000
Dividend
Jun 12, 20150.03 HKD/sh

Profile

China Metal Resources Utilization Limited, together with its subsidiaries, engages in the manufacturing and trading of copper and related products in the People's Republic of China. It operates through three segments: Recycled Copper Products, Power Transmission and Distribution Cables, and Communication Cables. The company processes recycled scrap copper and electrolytic copper to manufacture a range of copper products, including copper wire rods, wires, plates, and granules; and trades in aluminum and nickel products. It is also involved in the manufacture and sale of various power transmission and distribution, and communication cables. The company was incorporated in 2013 and is headquartered in Mianyang, the People's Republic of China.
URL
http://www.cmru.com.cn/
IPO date
Feb 21, 2014
Employees
556
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
837,704
 
2,390,034
-69.04%
7,719,448
-53.77%
Cost of revenue
1,068,056
2,882,913
7,717,985
Unusual Expense (Income)
NOPBT
(230,352)
(492,879)
1,463
NOPBT Margin
0.02%
Operating Taxes
13
1,927
41,338
Tax Rate
2,825.56%
NOPAT
(230,365)
(494,806)
(39,875)
Net income
(805,780)
 
(4,763,152)
4,888.80%
(95,477)
-75.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,652,301
1,595,459
1,796,752
Long-term debt
379
2,602
10,370
Deferred revenue
644
1,322
6,558
Other long-term liabilities
Net debt
1,634,353
1,595,670
1,795,169
Cash flow
Cash from operating activities
(69,313)
116,068
CAPEX
(498)
(1,867)
Cash from investing activities
14,359
(380,460)
Cash from financing activities
70,907
228,049
FCF
(22,649)
515,252
Balance
Cash
18,327
2,391
11,953
Long term investments
Excess cash
Stockholders' equity
(3,507,212)
363,611
280,461
Invested Capital
1,652,945
(1,196,433)
2,414,670
ROIC
ROCE
12.43%
41.24%
0.06%
EV
Common stock shares outstanding
4,481,557
4,329,834
3,190,075
Price
0.10
-43.68%
0.17
-3.33%
Market cap
424,324
-23.56%
555,073
15.69%
EV
2,019,994
2,350,242
EBITDA
(187,986)
(492,879)
54,516
EV/EBITDA
43.11
Interest
274,017
227,425
220,860
Interest/NOPBT
15,096.38%