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XHKG
9936
Market cap183mUSD
Jul 15, Last price
4.02HKD
1D
0.75%
1Q
-1.47%
IPO
107.22%
Name
Ximei Resources Holding Ltd
Chart & Performance
P/E
10.60
P/S
0.72
EPS
0.35
Div Yield, %
—
Shrs. gr., 5y
9.77%
Rev. gr., 5y
24.85%
Revenues
1.82b
+29.85%
Net income
124m
+42.52%
CFO
0k
P
Dividend
Jun 02, 20250.0556 HKD/sh
Profile
Ximei Resources Holding Limited produces and sells tantalum- and niobium-based metallurgical products in the People's Republic of China, the United States, the European countries, and internationally. It offers tantalum pentoxide and niobium pentoxide, as well as potassium heptafluorotantalate; and tantalum powder, tantalum bars, niobium bars, and niobium powders, as well as melted niobium and recycled products, including tin hydroxide and tungsten acid. The company also provides services for processing tantalum ores and niobium ores supplied by its customers into pentoxide products and potassium heptafluorotantalate. Ximei Resources Holding Limited was founded in 2006 and is headquartered in Yingde, the People's Republic of China.
IPO date
Mar 12, 2020
Employees
622
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,822,049 29.85% | 1,403,169 37.62% | 1,019,600 33.50% | ||||||
Cost of revenue | 1,695,115 | 1,197,739 | 885,192 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 126,934 | 205,430 | 134,408 | ||||||
NOPBT Margin | 6.97% | 14.64% | 13.18% | ||||||
Operating Taxes | 28,867 | 14,169 | 16,667 | ||||||
Tax Rate | 22.74% | 6.90% | 12.40% | ||||||
NOPAT | 98,067 | 191,261 | 117,741 | ||||||
Net income | 124,195 42.52% | 87,142 -16.80% | 104,734 2.62% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 199,280 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 475,561 | 550,592 | 336,430 | ||||||
Long-term debt | 139,614 | 124,132 | 200,345 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,000 | (167,445) | |||||||
Net debt | 389,146 | 529,878 | 194,489 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (238,735) | (42,276) | |||||||
CAPEX | (72,073) | (166,625) | |||||||
Cash from investing activities | (84,322) | (168,425) | |||||||
Cash from financing activities | 113,364 | 355,679 | |||||||
FCF | 53,396 | (304,815) | (262,222) | ||||||
| Balance | |||||||||
Cash | 190,570 | 120,280 | 330,214 | ||||||
Long term investments | 35,459 | 24,566 | 12,072 | ||||||
Excess cash | 134,927 | 74,688 | 291,306 | ||||||
Stockholders' equity | 1,300,625 | 867,732 | 673,922 | ||||||
Invested Capital | 1,778,960 | 1,688,193 | 1,216,773 | ||||||
ROIC | 5.66% | 13.17% | 11.65% | ||||||
ROCE | 6.63% | 11.65% | 8.91% | ||||||
| EV | |||||||||
Common stock shares outstanding | 358,594 | 359,550 | 325,642 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 126,934 | 245,186 | 157,667 | ||||||
EV/EBITDA | |||||||||
Interest | 23,520 | 20,968 | |||||||
Interest/NOPBT | 11.45% | 15.60% | |||||||