XSHE000655
Market cap485mUSD
Jan 10, Last price
5.86CNY
1D
-0.17%
1Q
4.00%
Jan 2017
-36.85%
Name
Shandong Jinling Mining Co.
Chart & Performance
Profile
Shandong Jinling Mining Co., Ltd. engages in the iron ore mining business in China. It is also involved in the production, mechanical processing, and sale of iron concentrate, copper concentrate, cobalt concentrate, and pellets. The company was formerly known as Shandong Zibo Huaguang Ceramics Co., Ltd. The company was founded in 1948 and is based in Zibo, China. Shandong Jinling Mining Co., Ltd. is a subsidiary of Shandong Jinling Mining Limited.
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 | 1,454,084 5.92% | 1,372,751 -24.69% | |||||||
Cost of revenue | 1,171,080 | 1,145,681 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 283,004 | 227,069 | |||||||
NOPBT Margin | 19.46% | 16.54% | |||||||
Operating Taxes | 45,599 | 29,956 | |||||||
Tax Rate | 16.11% | 13.19% | |||||||
NOPAT | 237,406 | 197,114 | |||||||
Net income | 235,250 15.82% | 203,113 58.73% | |||||||
Dividends | (29,767) | (29,767) | |||||||
Dividend yield | 0.70% | 0.76% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100 | ||||||||
Long-term debt | 1 | ||||||||
Deferred revenue | 1,455 | 1,617 | |||||||
Other long-term liabilities | 198,300 | 210,621 | |||||||
Net debt | (3,015,413) | (2,688,159) | |||||||
Cash flow | |||||||||
Cash from operating activities | 341,200 | 283,384 | |||||||
CAPEX | (71,236) | ||||||||
Cash from investing activities | 60,242 | 129,036 | |||||||
Cash from financing activities | (29,767) | ||||||||
FCF | 277,560 | 351,086 | |||||||
Balance | |||||||||
Cash | 2,127,823 | 1,770,992 | |||||||
Long term investments | 887,589 | 917,267 | |||||||
Excess cash | 2,942,709 | 2,619,621 | |||||||
Stockholders' equity | 2,473,038 | 2,638,321 | |||||||
Invested Capital | 1,034,606 | 685,889 | |||||||
ROIC | 27.60% | 25.47% | |||||||
ROCE | 8.06% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 595,340 | 595,340 | |||||||
Price | 7.17 8.31% | 6.62 -20.14% | |||||||
Market cap | 4,268,589 8.31% | 3,941,152 -20.14% | |||||||
EV | 1,292,608 | 1,287,338 | |||||||
EBITDA | 324,906 | 267,034 | |||||||
EV/EBITDA | 3.98 | 4.82 | |||||||
Interest | 1,649 | ||||||||
Interest/NOPBT | 0.58% |