XSHE000426
Market cap2.99bUSD
Jan 17, Last price
12.34CNY
1D
0.08%
1Q
-3.59%
Jan 2017
41.51%
Name
Inner Mongolia Xingye Mining Co Ltd
Chart & Performance
Profile
Inner Mongolia Xingye Mining Co., Ltd. engages in mining, extracting, and smelting of non-ferrous and precious metals. Its products include lead, zinc, silver, tin, copper, iron, bismuth, tungsten, and other non-ferrous metals. The company was founded in 1996 and is based in Chifeng, 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 | 3,706,005 77.67% | 2,085,889 3.84% | |||||||
Cost of revenue | 1,974,726 | 1,351,730 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,731,279 | 734,159 | |||||||
NOPBT Margin | 46.72% | 35.20% | |||||||
Operating Taxes | 118,477 | 8,463 | |||||||
Tax Rate | 6.84% | 1.15% | |||||||
NOPAT | 1,612,801 | 725,696 | |||||||
Net income | 969,345 457.41% | 173,900 -29.44% | |||||||
Dividends | (149,692) | ||||||||
Dividend yield | 0.90% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 383,574 | 1,647,662 | |||||||
Long-term debt | 1,149,137 | 273,189 | |||||||
Deferred revenue | 51,071 | 2,925 | |||||||
Other long-term liabilities | 168,683 | 94,250 | |||||||
Net debt | 607,534 | 959,751 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,749,643 | 776,720 | |||||||
CAPEX | (657,792) | ||||||||
Cash from investing activities | (949,850) | ||||||||
Cash from financing activities | (582,996) | ||||||||
FCF | 1,694,724 | 494,422 | |||||||
Balance | |||||||||
Cash | 339,488 | 293,841 | |||||||
Long term investments | 585,689 | 667,260 | |||||||
Excess cash | 739,877 | 856,806 | |||||||
Stockholders' equity | 4,045,841 | 3,338,053 | |||||||
Invested Capital | 7,547,309 | 6,540,222 | |||||||
ROIC | 22.90% | 11.03% | |||||||
ROCE | 20.33% | 9.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,837,192 | 1,837,192 | |||||||
Price | 9.08 49.10% | 6.09 -15.88% | |||||||
Market cap | 16,681,705 49.10% | 11,188,501 -15.88% | |||||||
EV | 17,398,837 | 12,153,862 | |||||||
EBITDA | 2,228,648 | 1,086,082 | |||||||
EV/EBITDA | 7.81 | 11.19 | |||||||
Interest | 140,520 | 146,318 | |||||||
Interest/NOPBT | 8.12% | 19.93% |