XHKG2899
Market cap54bUSD
Dec 20, Last price
14.06HKD
1D
-2.09%
1Q
-11.68%
Jan 2017
462.40%
Name
Zijin Mining Group Co Ltd
Chart & Performance
Profile
Zijin Mining Group Company Limited, together with its subsidiaries, engages in prospecting, exploration, and mining mineral resources in Mainland China. It primarily produces gold bullion; gold, copper, zinc, tungsten, lead, and iron ore concentrates; and copper cathodes, zinc bullion, sulphuric acid, copperplate, silver, iron, etc., as well as molybdenum, cobalt, tin, coal, platinum, and palladium. The company was formerly known as Fujian Zijin Mining Industry Company Limited and changed its name to Zijin Mining Group Company Limited in June 2004. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, 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 | 293,403,243 8.54% | 270,328,998 20.09% | 225,102,489 31.25% | |||||||
Cost of revenue | 251,175,370 | 231,588,571 | 193,134,951 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,227,873 | 38,740,427 | 31,967,537 | |||||||
NOPBT Margin | 14.39% | 14.33% | 14.20% | |||||||
Operating Taxes | 4,747,872 | 5,225,641 | 5,194,172 | |||||||
Tax Rate | 11.24% | 13.49% | 16.25% | |||||||
NOPAT | 37,480,001 | 33,514,787 | 26,773,365 | |||||||
Net income | 21,119,420 5.38% | 20,042,046 27.88% | 15,672,871 140.80% | |||||||
Dividends | (12,093,349) | (5,265,862) | (3,159,312) | |||||||
Dividend yield | 3.60% | 1.90% | 1.32% | |||||||
Proceeds from repurchase of equity | (463,511) | |||||||||
BB yield | 0.14% | |||||||||
Debt | ||||||||||
Debt current | 38,371,442 | 31,311,621 | 27,699,451 | |||||||
Long-term debt | 101,917,205 | 92,090,577 | 49,786,327 | |||||||
Deferred revenue | 2,529,188 | 700,660 | 397,492 | |||||||
Other long-term liabilities | 11,153,588 | 10,368,138 | 9,053,259 | |||||||
Net debt | 49,018,223 | 67,223,999 | 43,689,484 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,860,066 | 28,678,502 | 26,072,238 | |||||||
CAPEX | (30,428,664) | (24,794,353) | (20,148,568) | |||||||
Cash from investing activities | (33,964,609) | (50,980,952) | (23,764,951) | |||||||
Cash from financing activities | (5,816,988) | 27,257,977 | 23,320 | |||||||
FCF | 17,972,878 | 5,787,321 | 16,162,890 | |||||||
Balance | ||||||||||
Cash | 24,893,625 | 25,337,545 | 17,157,005 | |||||||
Long term investments | 66,376,799 | 30,840,654 | 16,639,290 | |||||||
Excess cash | 76,600,262 | 42,661,749 | 22,541,170 | |||||||
Stockholders' equity | 102,759,722 | 99,983,371 | 68,408,387 | |||||||
Invested Capital | 213,123,758 | 212,897,496 | 153,067,948 | |||||||
ROIC | 17.60% | 18.32% | 18.38% | |||||||
ROCE | 14.21% | 14.73% | 17.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,399,274 | 26,231,622 | 25,811,337 | |||||||
Price | 12.72 20.23% | 10.58 14.01% | 9.28 -0.11% | |||||||
Market cap | 335,798,771 21.00% | 277,530,557 15.87% | 239,529,206 1.32% | |||||||
EV | 415,673,847 | 380,267,221 | 305,081,492 | |||||||
EBITDA | 52,490,935 | 48,511,039 | 39,825,471 | |||||||
EV/EBITDA | 7.92 | 7.84 | 7.66 | |||||||
Interest | 1,173,010 | 3,191,995 | 1,922,159 | |||||||
Interest/NOPBT | 2.78% | 8.24% | 6.01% |