XSHE000060
Market cap2.44bUSD
Jan 16, Last price
4.78CNY
1D
2.36%
1Q
1.27%
Jan 2017
-35.67%
Name
Shenzhen Zhongjin Lingnan Nfmt Co Ltd
Chart & Performance
Profile
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. engages in the production, mining, beneficiation, smelting, and processing of non-ferrous metals in China and internationally. The company's product portfolio includes lead and zinc concentrate, copper concentrate, lead ingot, zinc ingot and zinc alloy, silver, gold, cadmium ingot, germanium ingot, indium ingot, industrial sulfuric acid, sulfur, and other products. It also trades in non-ferrous metals, such as lead and zinc, electrolytic copper, silver, and other metals. In addition, the company produces and sells aluminum doors, windows, and alloy products; researches, develops, produces, and sells powder materials; and provides futures brokerage, consulting, and training services. Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. was founded in 1984 and is based in Shenzhen, 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 | 65,646,656 18.42% | 55,437,256 24.58% | |||||||
Cost of revenue | 63,037,419 | 53,245,670 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,609,237 | 2,191,586 | |||||||
NOPBT Margin | 3.97% | 3.95% | |||||||
Operating Taxes | 152,894 | 143,721 | |||||||
Tax Rate | 5.86% | 6.56% | |||||||
NOPAT | 2,456,343 | 2,047,865 | |||||||
Net income | 687,762 -43.27% | 1,212,289 3.47% | |||||||
Dividends | (992,901) | (354,052) | |||||||
Dividend yield | 6.02% | 1.99% | |||||||
Proceeds from repurchase of equity | 1,999,842 | ||||||||
BB yield | -12.12% | ||||||||
Debt | |||||||||
Debt current | 6,404,202 | 6,767,138 | |||||||
Long-term debt | 9,744,389 | 5,292,836 | |||||||
Deferred revenue | 108,875 | 58,911 | |||||||
Other long-term liabilities | 3,679,918 | 1,333,646 | |||||||
Net debt | 10,580,573 | 7,988,335 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,570,628 | 1,080,793 | |||||||
CAPEX | (2,409,426) | ||||||||
Cash from investing activities | (4,123,099) | ||||||||
Cash from financing activities | 3,436,223 | 2,515,333 | |||||||
FCF | (5,665,143) | (933,855) | |||||||
Balance | |||||||||
Cash | 4,534,643 | 4,071,639 | |||||||
Long term investments | 1,033,376 | ||||||||
Excess cash | 2,285,686 | 1,299,776 | |||||||
Stockholders' equity | 15,293,787 | 13,390,646 | |||||||
Invested Capital | 34,707,232 | 27,238,154 | |||||||
ROIC | 7.93% | 8.22% | |||||||
ROCE | 6.90% | 7.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,820,901 | 4,329,605 | |||||||
Price | 4.32 5.37% | 4.10 -16.50% | |||||||
Market cap | 16,506,293 -7.01% | 17,751,380 -16.69% | |||||||
EV | 30,886,367 | 26,278,306 | |||||||
EBITDA | 3,978,027 | 3,001,963 | |||||||
EV/EBITDA | 7.76 | 8.75 | |||||||
Interest | 597,260 | 228,606 | |||||||
Interest/NOPBT | 22.89% | 10.43% |