XSHE000409
Market cap752mUSD
Jan 10, Last price
8.28CNY
1D
-3.16%
1Q
-1.19%
Jan 2017
-36.98%
Name
Shandong Geo-mineral Co Ltd
Chart & Performance
Profile
Yunding Technology Co.,Ltd. engages in the mining of iron ores. It also processes and sells iron concentrates. In addition, the company sells tires; retails traditional Chinese medicine; and grants a coal chemical patent technology. Further, it is involved in the system integration and commissioned research and development equipment business; and provision of operation and maintenance services/integrated system installation, upgrades, maintenance services, etc. Yunding Technology Co.,Ltd. was founded in 1993 and is based in Jinan, 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 | 1,141,437 4.62% | 1,091,076 114.69% | |||||||
Cost of revenue | 847,547 | 869,161 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 293,890 | 221,915 | |||||||
NOPBT Margin | 25.75% | 20.34% | |||||||
Operating Taxes | 18,711 | 17,057 | |||||||
Tax Rate | 6.37% | 7.69% | |||||||
NOPAT | 275,179 | 204,857 | |||||||
Net income | 61,785 1.04% | 61,150 75.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 34,153 | ||||||||
Long-term debt | 7,443 | 3,858 | |||||||
Deferred revenue | 2,964 | 3,383 | |||||||
Other long-term liabilities | 32,233 | 64,466 | |||||||
Net debt | (882,005) | (844,257) | |||||||
Cash flow | |||||||||
Cash from operating activities | 90,992 | 115,753 | |||||||
CAPEX | (7,073) | ||||||||
Cash from investing activities | (38,023) | ||||||||
Cash from financing activities | (5,208) | 723,958 | |||||||
FCF | 284,758 | (45,677) | |||||||
Balance | |||||||||
Cash | 830,780 | 762,281 | |||||||
Long term investments | 58,668 | 119,986 | |||||||
Excess cash | 832,376 | 827,714 | |||||||
Stockholders' equity | 521,806 | 913,904 | |||||||
Invested Capital | 1,270,811 | 868,571 | |||||||
ROIC | 25.73% | 30.79% | |||||||
ROCE | 16.31% | 13.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 664,350 | 536,121 | |||||||
Price | 9.26 44.46% | 6.41 -3.61% | |||||||
Market cap | 6,151,882 79.01% | 3,436,537 1.14% | |||||||
EV | 5,571,203 | 2,840,835 | |||||||
EBITDA | 318,311 | 236,515 | |||||||
EV/EBITDA | 17.50 | 12.01 | |||||||
Interest | 843 | 7,245 | |||||||
Interest/NOPBT | 0.29% | 3.26% |