XHKG3833
Market cap241mUSD
Jan 13, Last price
0.81HKD
1D
-4.71%
1Q
-10.99%
Jan 2017
-19.00%
IPO
-94.41%
Name
Xinjiang Xinxin Mining Industry Co Ltd
Chart & Performance
Profile
Xinjiang Xinxin Mining Industry Co., Ltd., together with its subsidiaries, engages in mining, ore processing, smelting, refining, and selling nickel, copper, and other nonferrous metals. It provides nickel cathode, as well as other products, including copper cathode, cobalt products, gold, silver, platinum, and palladium. The company holds a 100% interest in the Kalatongke nickel-copper mine located in Fuyun County, Xinjiang; and the Huangshandong, Huangshan, and Xiangshan nickel-copper mines situated in Hami, Xinjiang. It also has interests in two vanadium mines located in Shangnan, Shaanxi. The company discovered approximately 11 rock bodies for mineral resources. Xinxin Mining Industry Co., Ltd. was founded in 1950 and is based in Urumqi, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,049,837 -28.42% | 2,863,725 20.20% | |||||||
Cost of revenue | 1,503,866 | 1,762,014 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 545,971 | 1,101,710 | |||||||
NOPBT Margin | 26.63% | 38.47% | |||||||
Operating Taxes | 47,611 | 90,225 | |||||||
Tax Rate | 8.72% | 8.19% | |||||||
NOPAT | 498,359 | 1,011,485 | |||||||
Net income | 162,664 -78.16% | 744,654 44.43% | |||||||
Dividends | (371,475) | ||||||||
Dividend yield | 20.50% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 205,772 | 478,803 | |||||||
Long-term debt | 565,072 | 533,064 | |||||||
Deferred revenue | 25,182 | 28,615 | |||||||
Other long-term liabilities | 454,038 | 479,183 | |||||||
Net debt | 90,056 | 160,793 | |||||||
Cash flow | |||||||||
Cash from operating activities | 557,956 | 866,993 | |||||||
CAPEX | (104,810) | ||||||||
Cash from investing activities | (94,129) | ||||||||
Cash from financing activities | (601,596) | ||||||||
FCF | 730,473 | 436,854 | |||||||
Balance | |||||||||
Cash | 494,703 | 632,471 | |||||||
Long term investments | 186,086 | 218,603 | |||||||
Excess cash | 578,297 | 707,887 | |||||||
Stockholders' equity | 985,688 | 1,154,846 | |||||||
Invested Capital | 6,190,904 | 6,472,464 | |||||||
ROIC | 7.87% | 16.40% | |||||||
ROCE | 7.96% | 15.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,210,000 | 2,210,000 | |||||||
Price | 0.82 -33.33% | 1.23 0.82% | |||||||
Market cap | 1,812,200 -33.33% | 2,718,300 0.82% | |||||||
EV | 1,918,571 | 2,895,730 | |||||||
EBITDA | 866,494 | 1,428,863 | |||||||
EV/EBITDA | 2.21 | 2.03 | |||||||
Interest | 37,498 | 63,120 | |||||||
Interest/NOPBT | 6.87% | 5.73% |