XSHE000688
Market cap1.91bUSD
Jan 16, Last price
12.72CNY
1D
2.33%
1Q
7.80%
Jan 2017
41.18%
Name
GuoCheng Mining Co Ltd
Chart & Performance
Profile
GuoCheng Mining CO., Ltd. engages in the mining of nonferrous metals. Its metals include lead and zinc mines, as well as associated gold, silver, and copper. The company also engages in the trading of mineral and non-ferrous metal products; and precious and rare metals, as well as in the development of non-ferrous metals and ferrous metals. In addition, it produces and sells sulfuric acid. The company was formerly known as Jianxin Mining Co., Ltd. and changed its name to Guocheng Mining Co., Ltd. in August 2018. The company is based in Chengdu, 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 | 1,195,842 -22.70% | 1,547,069 -9.50% | |||||||
Cost of revenue | 842,547 | 1,116,339 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 353,296 | 430,730 | |||||||
NOPBT Margin | 29.54% | 27.84% | |||||||
Operating Taxes | 31,685 | 14,878 | |||||||
Tax Rate | 8.97% | 3.45% | |||||||
NOPAT | 321,611 | 415,852 | |||||||
Net income | 62,714 -66.17% | 185,386 -10.68% | |||||||
Dividends | (128,295) | (31,733) | |||||||
Dividend yield | 1.10% | 0.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 200,057 | 153,058 | |||||||
Long-term debt | 1,966,521 | 1,522,262 | |||||||
Deferred revenue | 2,731 | ||||||||
Other long-term liabilities | 209,685 | 73,042 | |||||||
Net debt | 1,149,318 | 776,364 | |||||||
Cash flow | |||||||||
Cash from operating activities | 427,805 | 708,443 | |||||||
CAPEX | |||||||||
Cash from investing activities | (617,040) | (1,596,609) | |||||||
Cash from financing activities | 105,774 | 855,416 | |||||||
FCF | (142,760) | 659,962 | |||||||
Balance | |||||||||
Cash | 215,185 | 146,874 | |||||||
Long term investments | 802,075 | 752,082 | |||||||
Excess cash | 957,468 | 821,603 | |||||||
Stockholders' equity | 2,589,441 | 3,226,824 | |||||||
Invested Capital | 4,490,359 | 4,105,001 | |||||||
ROIC | 7.48% | 10.68% | |||||||
ROCE | 6.07% | 8.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,136,130 | 1,135,593 | |||||||
Price | 10.31 -36.40% | 16.21 15.95% | |||||||
Market cap | 11,713,504 -36.37% | 18,407,965 20.19% | |||||||
EV | 13,202,331 | 19,557,024 | |||||||
EBITDA | 549,071 | 606,164 | |||||||
EV/EBITDA | 24.04 | 32.26 | |||||||
Interest | 40,933 | 28,738 | |||||||
Interest/NOPBT | 11.59% | 6.67% |