JinGuyuan Holding Co Ltd

Chart & Performance

D1W1MN

P/E

12.05

P/S

7.88

EPS

2.30

Div Yield, %

6.70%

Shrs. gr., 5y

-4.83%

Rev. gr., 5y

14.28%

Revenues

5.23b

-36.22%

Net income

3.42b

-39.52%

CFO

3.47b

-36.16%

Dividend

Sep 05, 20240.26 CNY/sh

Earnings

Apr 10, 2025

Profile

Zangge Mining Company Limited produces and sells potassium chloride under the Blue Sky brand in China. It also produces industrial salt, magnesium chloride, and battery-grade lithium carbonate. The company was formerly known as Zangge Holding Company Limited and changed its name to Zangge Mining Company Limited in December 2021. Zangge Mining Company Limited was founded in 1996 and is based in Golmud, China.

URL

https://www.zanggekuangye.com/

IPO date

Jun 28, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,225,721 -36.22%	8,193,913 126.19%	3,622,594 90.31%
Cost of revenue	1,969,051	1,818,378	1,613,326
Unusual Expense (Income)
NOPBT	3,256,670	6,375,535	2,009,269
NOPBT Margin	62.32%	77.81%	55.46%
Operating Taxes	453,955	938,137	267,583
Tax Rate	13.94%	14.71%	13.32%
NOPAT	2,802,715	5,437,398	1,741,686
Net income	3,419,881 -39.52%	5,654,972 296.19%	1,427,340 523.60%
Dividends	(2,760,905)	(2,999,666)
Dividend yield	7.06%	7.29%
Proceeds from repurchase of equity		5,266	82,922
BB yield		-0.01%	-0.10%
Debt
Debt current		4,549	3,715
Long-term debt	20,883	21,566	10,937
Deferred revenue	8,190	8,772	9,354
Other long-term liabilities	75,897	2,262	28,210
Net debt	(8,829,147)	(6,198,176)	(3,501,944)
Cash flow
Cash from operating activities	3,466,645	5,430,490	2,035,218
CAPEX	(342,790)
Cash from investing activities	(1,406,780)
Cash from financing activities	(2,769,522)		80,126
FCF	2,996,466	5,551,033	2,490,346
Balance
Cash	1,653,139	2,842,581	828,010
Long term investments	7,196,890	3,381,710	2,688,586
Excess cash	8,588,744	5,814,595	3,335,466
Stockholders' equity	11,404,402	10,798,155	8,621,757
Invested Capital	4,556,035	5,877,638	5,872,192
ROIC	53.72%	92.55%	31.96%
ROCE	24.75%	54.48%	21.79%
EV
Common stock shares outstanding	1,543,940	1,584,026	1,982,417
Price	25.34 -2.43%	25.97 -36.66%	41.00 411.86%
Market cap	39,123,436 -4.90%	41,137,149 -49.39%	81,279,079 414.94%
EV	30,286,763	34,938,972	77,777,136
EBITDA	3,692,871	6,797,274	2,456,603
EV/EBITDA	8.20	5.14	31.66
Interest	4,239	551	48
Interest/NOPBT	0.13%	0.01%	0.00%