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XSHE000506
Market cap468mUSD
Jan 09, Last price  
3.70CNY
1D
2.21%
Jan 2017
-66.30%
Name

Zhongrun Resources Investment Corp

Chart & Performance

D1W1MN
XSHE:000506 chart
P/E
114.51
P/S
12.09
EPS
0.03
Div Yield, %
0.31%
Shrs. gr., 5y
1.49%
Rev. gr., 5y
-10.55%
Revenues
284m
+2.61%
208,666,90554,894,1868,027,6100896,521,0121,007,271,0681,196,613,6851,327,075,5291,070,614,948907,194,420357,155,2671,387,828,476812,133,013769,082,244496,460,231515,388,115425,054,418906,438,329277,149,195284,375,485
Net income
30m
-88.14%
00070,122,949199,885,588237,565,480283,027,309223,211,139318,264,926193,604,066021,734,4378,789,257042,189,840000252,997,20230,017,328
CFO
-15m
22,932,509023,6300293,806,600106,845,745276,366,531-711,506,699210,981,5890000110,721,661288,142,965145,903,962133,229,48554,418,0310-15,060,081
Dividend
Aug 22, 20140.025 CNY/sh
Earnings
May 30, 2025

Profile

Zhongrun Resources Investment Corporation engages in the mineral exploitation and real estate investment businesses in China. It explores for precious metals, such as gold, silver, etc.; and nonferrous metals. The company has 19 mining rights and 12 exploration rights in Sichuan, Tibetan, Inner Mongolia, etc., as well as internationally. It also invests in and develops real estate properties. The company was formerly known as ShanDong ZhongRun Investment Holding Group Co., Ltd. Zhongrun Resources Investment Corporation is based in Jinan, China.
URL
http://www.sdzr.com
IPO date
Mar 12, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
284,375
2.61%
277,149
-69.42%
Cost of revenue
326,940
333,855
Unusual Expense (Income)
NOPBT
(42,565)
(56,705)
NOPBT Margin
Operating Taxes
(577)
Tax Rate
NOPAT
(41,988)
(56,705)
Net income
30,017
-88.14%
252,997
 
Dividends
(10,521)
Dividend yield
0.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
85,177
346,713
Long-term debt
20,273
21,429
Deferred revenue
73,729
Other long-term liabilities
80,452
43,025
Net debt
44,241
310,425
Cash flow
Cash from operating activities
(15,060)
CAPEX
(15,736)
Cash from investing activities
(10,090)
322,261
Cash from financing activities
22,830
FCF
346,666
(245,101)
Balance
Cash
5,226
7,821
Long term investments
55,984
49,896
Excess cash
46,991
43,859
Stockholders' equity
1,293,525
1,010,250
Invested Capital
1,473,559
1,099,593
ROIC
ROCE
EV
Common stock shares outstanding
1,000,578
929,018
Price
4.13
27.86%
3.23
0.62%
Market cap
4,132,386
37.71%
3,000,727
0.62%
EV
4,824,617
3,340,987
EBITDA
47,166
38,766
EV/EBITDA
102.29
86.18
Interest
44,350
42,833
Interest/NOPBT