XHKG1818
Market cap4.70bUSD
Dec 23, Last price
10.70HKD
1D
4.09%
1Q
-22.35%
Jan 2017
60.42%
IPO
195.16%
Name
Zhaojin Mining Industry Co Ltd
Chart & Performance
Profile
Zhaojin Mining Industry Company Limited, an investment holding company, engages in mining, processing, smelting, and sale of gold, silver, and copper products in the People's Republic of China. The company operates through three segments: Gold Operations, Copper Operations, and Others. It produces gold products under the Zhaojin brand. The company is also involved in the purchase of gold concentrates; processing of sulphur ore; processing, smelting, and treatment of waste water, waste gas, and waste residue; freight transportation; engineering design and development; and mining and smelting of other precious metals, as well as mining, smelting, and sale of ceramic materials. In addition, it offers accommodation, catering, financial, and advisory services, as well as engages in the material trading and construction businesses. The company was incorporated in 2004 and is headquartered in Zhaoyuan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,423,618 6.82% | 7,885,557 14.96% | 6,859,446 -10.32% | |||||||
Cost of revenue | 6,518,617 | 6,570,006 | 5,695,601 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,905,001 | 1,315,551 | 1,163,845 | |||||||
NOPBT Margin | 22.61% | 16.68% | 16.97% | |||||||
Operating Taxes | 288,107 | 179,019 | 90,650 | |||||||
Tax Rate | 15.12% | 13.61% | 7.79% | |||||||
NOPAT | 1,616,894 | 1,136,532 | 1,073,195 | |||||||
Net income | 686,430 22.54% | 560,186 193.24% | 191,033 -81.84% | |||||||
Dividends | (333,141) | (101,187) | (410,676) | |||||||
Dividend yield | 1.05% | 0.36% | 1.89% | |||||||
Proceeds from repurchase of equity | (1,000,000) | |||||||||
BB yield | 3.15% | |||||||||
Debt | ||||||||||
Debt current | 7,828,310 | 10,641,092 | 11,284,717 | |||||||
Long-term debt | 11,899,245 | 8,201,018 | 5,653,613 | |||||||
Deferred revenue | 127,975 | 137,805 | ||||||||
Other long-term liabilities | 2,420,812 | 1,697,966 | 1,451,229 | |||||||
Net debt | 13,231,416 | 13,348,199 | 12,160,704 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,832,505 | 692,967 | 2,804,574 | |||||||
CAPEX | (1,549,401) | (1,836,007) | (2,384,605) | |||||||
Cash from investing activities | (1,959,945) | (1,955,049) | (2,877,503) | |||||||
Cash from financing activities | (551,681) | 1,825,348 | 1,244,442 | |||||||
FCF | 14,037,588 | (466,761) | (869,915) | |||||||
Balance | ||||||||||
Cash | 4,436,906 | 5,114,234 | 4,243,125 | |||||||
Long term investments | 2,059,233 | 379,677 | 534,501 | |||||||
Excess cash | 6,074,958 | 5,099,633 | 4,434,654 | |||||||
Stockholders' equity | 23,356,277 | 17,776,185 | 19,728,874 | |||||||
Invested Capital | 36,377,057 | 35,475,584 | 33,639,850 | |||||||
ROIC | 4.50% | 3.29% | 3.30% | |||||||
ROCE | 4.49% | 3.22% | 3.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,270,393 | 3,270,393 | 3,270,393 | |||||||
Price | 9.71 11.87% | 8.68 30.33% | 6.66 -26.25% | |||||||
Market cap | 31,755,516 11.87% | 28,387,011 30.33% | 21,780,817 -26.25% | |||||||
EV | 49,481,250 | 45,172,719 | 37,368,053 | |||||||
EBITDA | 2,897,837 | 2,298,220 | 2,038,338 | |||||||
EV/EBITDA | 17.08 | 19.66 | 18.33 | |||||||
Interest | 574,897 | 504,254 | 607,867 | |||||||
Interest/NOPBT | 30.18% | 38.33% | 52.23% |