XSHE000751
Market cap597mUSD
Jan 10, Last price
2.71CNY
1D
-2.17%
1Q
-6.87%
Jan 2017
-52.37%
Name
Huludao Zinc Industry Co.
Chart & Performance
Profile
Huludao Zinc Industry Co.,Ltd. engages in the non-ferrous metal zinc and lead smelting products primarily in China. The company is involved in the zinc, copper, and lead smelting and deep processing; and cadmium, indium, sulfuric acid, and copper sulfate utilization processing activities. It also provides zinc ingot, electrolead, high purity, silver bullion, hot galvanized, zinc sulfate, and gold products. The company's products are used in the metallurgy, machinery, electronics, medicine, chemical, military, and other industries. It also exports its products to approximately 20 countries and regions. The company is based in Huludao, 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 | 15,666,627 -16.03% | 18,656,966 -18.33% | |||||||
Cost of revenue | 15,095,987 | 18,162,883 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 570,640 | 494,083 | |||||||
NOPBT Margin | 3.64% | 2.65% | |||||||
Operating Taxes | 26,664 | 15,763 | |||||||
Tax Rate | 4.67% | 3.19% | |||||||
NOPAT | 543,976 | 478,320 | |||||||
Net income | 89,107 35.30% | 65,856 -71.35% | |||||||
Dividends | (365,177) | ||||||||
Dividend yield | 7.57% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,590,660 | 2,155,109 | |||||||
Long-term debt | 150,874 | 1,748 | |||||||
Deferred revenue | 40,027 | ||||||||
Other long-term liabilities | 32,717 | 159,587 | |||||||
Net debt | 705,208 | 518,064 | |||||||
Cash flow | |||||||||
Cash from operating activities | (288,563) | 451,702 | |||||||
CAPEX | (185,636) | ||||||||
Cash from investing activities | (180,716) | ||||||||
Cash from financing activities | 437,405 | ||||||||
FCF | (112,381) | 491,428 | |||||||
Balance | |||||||||
Cash | 2,028,750 | 1,628,844 | |||||||
Long term investments | 7,576 | 9,949 | |||||||
Excess cash | 1,252,994 | 705,945 | |||||||
Stockholders' equity | 1,792,400 | 2,638,192 | |||||||
Invested Capital | 5,100,762 | 4,610,415 | |||||||
ROIC | 11.20% | 10.10% | |||||||
ROCE | 8.98% | 9.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,485,114 | 1,409,869 | |||||||
Price | 3.25 7.26% | 3.03 -21.91% | |||||||
Market cap | 4,826,620 12.99% | 4,271,904 -21.91% | |||||||
EV | 5,531,828 | 4,789,968 | |||||||
EBITDA | 760,390 | 663,688 | |||||||
EV/EBITDA | 7.27 | 7.22 | |||||||
Interest | 215,906 | 200,022 | |||||||
Interest/NOPBT | 37.84% | 40.48% |