XSHE000975
Market cap5.91bUSD
Dec 25, Last price
15.35CNY
1D
-2.60%
1Q
-11.98%
Jan 2017
37.42%
Name
Yintai Resources Co Ltd
Chart & Performance
Profile
Yintai Gold Co., Ltd. explores for, mines, and trades in precious metal and non-ferrous metals. It mines for gold, lead, zinc, and silver polymetallic deposits. The company was formerly known as Yintai Resources Co.,Ltd and changed its name to Yintai Gold Co., Ltd. in February 2013. Yintai Gold Co., Ltd. was founded in 1999 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,105,716 -3.29% | 8,381,544 -7.29% | 9,040,244 14.35% | |||||||
Cost of revenue | 5,845,969 | 6,394,347 | 6,849,970 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,259,747 | 1,987,197 | 2,190,274 | |||||||
NOPBT Margin | 27.88% | 23.71% | 24.23% | |||||||
Operating Taxes | 517,454 | 364,853 | 422,908 | |||||||
Tax Rate | 22.90% | 18.36% | 19.31% | |||||||
NOPAT | 1,742,293 | 1,622,344 | 1,767,366 | |||||||
Net income | 1,424,299 26.79% | 1,123,356 -11.78% | 1,273,339 2.49% | |||||||
Dividends | (804,813) | (739,251) | (833,724) | |||||||
Dividend yield | 1.93% | 2.41% | 3.42% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 219,355 | 896,107 | 741,582 | |||||||
Long-term debt | 112,172 | 129,424 | 20,693 | |||||||
Deferred revenue | 342 | 376 | 410 | |||||||
Other long-term liabilities | 211,042 | 140,684 | 192,780 | |||||||
Net debt | (3,771,372) | (2,848,888) | (2,767,468) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,179,893 | 1,989,082 | 2,042,690 | |||||||
CAPEX | (614,831) | |||||||||
Cash from investing activities | 480,149 | |||||||||
Cash from financing activities | (1,625,582) | |||||||||
FCF | 1,755,503 | 1,703,984 | 2,412,064 | |||||||
Balance | ||||||||||
Cash | 4,082,080 | 3,874,419 | 3,529,743 | |||||||
Long term investments | 20,820 | |||||||||
Excess cash | 3,697,614 | 3,455,342 | 3,077,730 | |||||||
Stockholders' equity | 8,306,862 | 8,248,099 | 7,907,466 | |||||||
Invested Capital | 10,190,241 | 10,227,319 | 10,030,585 | |||||||
ROIC | 17.07% | 16.02% | 17.82% | |||||||
ROCE | 16.01% | 14.26% | 16.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,776,952 | 2,776,722 | 2,776,722 | |||||||
Price | 15.00 35.87% | 11.04 25.74% | 8.78 1.97% | |||||||
Market cap | 41,654,283 35.88% | 30,655,014 25.74% | 24,379,621 1.97% | |||||||
EV | 39,690,894 | 29,572,726 | 23,484,465 | |||||||
EBITDA | 3,218,985 | 3,173,564 | 3,003,708 | |||||||
EV/EBITDA | 12.33 | 9.32 | 7.82 | |||||||
Interest | 44,807 | 60,359 | 70,824 | |||||||
Interest/NOPBT | 1.98% | 3.04% | 3.23% |