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XHKG
1636
Market cap49mUSD
Jul 25, Last price  
0.90HKD
1D
38.10%
1Q
64.15%
Jan 2017
-70.90%
IPO
-5.43%
Name

China Metal Resources Utilization Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.79
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.13%
Rev. gr., 5y
-54.50%
Revenues
468m
-44.13%
1,513,133,0002,959,004,0003,858,943,0001,790,750,0004,933,625,00013,741,862,00020,642,565,00024,012,653,00016,698,527,0007,719,448,0002,390,034,000837,704,000468,036,000
Net income
-652m
L-19.03%
92,292,000245,548,000248,513,000-499,045,000-310,820,000184,583,00020,123,000-217,336,000-387,249,000-95,477,000-4,763,152,000-805,780,000-652,462,000
CFO
0k
P
71,246,00040,683,000-182,509,00072,066,000-69,839,000-426,314,000147,255,000-412,783,000151,789,000116,068,000-69,313,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
468,036
-44.13%
837,704
 
2,390,034
-69.04%
Cost of revenue
603,774
1,068,056
2,882,913
Unusual Expense (Income)
NOPBT
(135,738)
(230,352)
(492,879)
NOPBT Margin
Operating Taxes
1,077
13
1,927
Tax Rate
NOPAT
(136,815)
(230,365)
(494,806)
Net income
(652,462)
-19.03%
(805,780)
 
(4,763,152)
4,888.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,724,096
1,652,301
1,595,459
Long-term debt
379
2,602
Deferred revenue
644
1,322
Other long-term liabilities
(1)
Net debt
1,673,999
1,634,353
1,595,670
Cash flow
Cash from operating activities
(69,313)
CAPEX
(498)
Cash from investing activities
14,359
Cash from financing activities
70,907
FCF
1,443,857
(22,649)
Balance
Cash
3,613
18,327
2,391
Long term investments
46,484
Excess cash
26,695
Stockholders' equity
(4,161,503)
(3,507,212)
363,611
Invested Capital
1,724,096
1,652,945
(1,196,433)
ROIC
ROCE
5.57%
12.43%
41.24%
EV
Common stock shares outstanding
4,481,557
4,481,557
4,329,834
Price
0.11
 
0.10
-43.68%
Market cap
470,564
 
424,324
-23.56%
EV
2,144,563
2,019,994
EBITDA
(135,738)
(187,986)
(492,879)
EV/EBITDA
Interest
274,017
227,425
Interest/NOPBT