XSHE000603
Market cap1.20bUSD
Jan 14, Last price
12.71CNY
1D
0.87%
1Q
-5.01%
Jan 2017
-22.12%
Name
Shengda Resources Co Ltd
Chart & Performance
Profile
Shengda Resources Co.,Ltd., through its subsidiaries, engages in the exploration and development of non-ferrous metals in China. The company primarily mines for lead, zinc, and silver. It also disposes hazardous wastes containing nickel, copper, gold, silver, and chromium. The company was formerly known as Shengda Mining Co., Ltd. and changed its name to Shengda Resources Co.,Ltd. in October 2019. The company was founded in 1995 and is based in Beijing, 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 | 2,253,503 19.92% | 1,879,210 14.73% | |||||||
Cost of revenue | 1,621,107 | 945,974 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 632,396 | 933,235 | |||||||
NOPBT Margin | 28.06% | 49.66% | |||||||
Operating Taxes | 52,437 | 109,835 | |||||||
Tax Rate | 8.29% | 11.77% | |||||||
NOPAT | 579,959 | 823,400 | |||||||
Net income | 147,987 -70.71% | 505,192 -15.07% | |||||||
Dividends | (59,442) | ||||||||
Dividend yield | 0.76% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 751,542 | 773,537 | |||||||
Long-term debt | 146,182 | 148,323 | |||||||
Deferred revenue | 6,907 | 3,130 | |||||||
Other long-term liabilities | 525,455 | 222,797 | |||||||
Net debt | (288,803) | (60,600) | |||||||
Cash flow | |||||||||
Cash from operating activities | 315,305 | 493,669 | |||||||
CAPEX | (294,419) | ||||||||
Cash from investing activities | (315,579) | ||||||||
Cash from financing activities | 163,794 | ||||||||
FCF | 740,554 | 382,883 | |||||||
Balance | |||||||||
Cash | 792,185 | 632,699 | |||||||
Long term investments | 394,342 | 349,760 | |||||||
Excess cash | 1,073,852 | 888,498 | |||||||
Stockholders' equity | 3,751,036 | 3,379,578 | |||||||
Invested Capital | 4,256,529 | 3,690,602 | |||||||
ROIC | 14.60% | 23.96% | |||||||
ROCE | 11.59% | 20.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 704,700 | 689,969 | |||||||
Price | 11.05 -12.02% | 12.56 -0.16% | |||||||
Market cap | 7,786,935 -10.14% | 8,666,015 -0.16% | |||||||
EV | 8,280,787 | 9,456,320 | |||||||
EBITDA | 848,572 | 1,117,422 | |||||||
EV/EBITDA | 9.76 | 8.46 | |||||||
Interest | 71,129 | 81,429 | |||||||
Interest/NOPBT | 11.25% | 8.73% |