XSHE002114
Market cap253mUSD
Dec 25, Last price
5.72CNY
1D
-3.38%
1Q
11.50%
Jan 2017
-74.19%
IPO
-69.74%
Name
Yunnan Luoping Zinc & Electricity Co Ltd
Chart & Performance
Profile
Yunnan Luoping Zinc&Electricity Co., Ltd. engages in mining and processing lead-zinc ores in China. The company processes zinc ingots, zinc alloys, lead concentrates, germanium concentrates, silver concentrates, cadmium ingots, ultra-fine zinc powder and by-product lead slag, copper concentrates, etc. It is also involved in hydropower generation. The company was incorporated in 2000 and is based in Luoping, 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 | 1,538,011 -21.88% | 1,968,691 7.89% | 1,824,661 5.93% | |||||||
Cost of revenue | 1,689,798 | 2,082,051 | 1,618,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (151,788) | (113,360) | 205,900 | |||||||
NOPBT Margin | 11.28% | |||||||||
Operating Taxes | 8,157 | 9,427 | 13,700 | |||||||
Tax Rate | 6.65% | |||||||||
NOPAT | (159,944) | (122,787) | 192,200 | |||||||
Net income | (209,131) | 30,575 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 564,902 | 584,385 | 493,966 | |||||||
Long-term debt | 58,313 | 100,850 | 1,189 | |||||||
Deferred revenue | 15,310 | 16,316 | 17,321 | |||||||
Other long-term liabilities | 125,710 | 107,336 | 124,005 | |||||||
Net debt | 188,181 | 310,979 | 111,686 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 260,151 | 144,352 | ||||||||
CAPEX | (157,082) | |||||||||
Cash from investing activities | (148,098) | |||||||||
Cash from financing activities | (91,014) | 160,899 | ||||||||
FCF | (186,199) | (17,906) | 74,603 | |||||||
Balance | ||||||||||
Cash | 317,510 | 249,976 | 267,393 | |||||||
Long term investments | 117,524 | 124,281 | 116,077 | |||||||
Excess cash | 358,133 | 275,822 | 292,237 | |||||||
Stockholders' equity | (461,982) | 414,557 | 403,905 | |||||||
Invested Capital | 2,259,304 | 1,808,085 | 1,831,482 | |||||||
ROIC | 10.78% | |||||||||
ROCE | 9.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 321,740 | 323,395 | 323,395 | |||||||
Price | 7.48 11.98% | 6.68 -18.34% | 8.18 0.86% | |||||||
Market cap | 2,406,615 11.40% | 2,160,280 -18.34% | 2,645,373 0.86% | |||||||
EV | 2,596,477 | 2,515,786 | 2,794,255 | |||||||
EBITDA | (24,901) | (34,969) | 312,335 | |||||||
EV/EBITDA | 8.95 | |||||||||
Interest | 32,067 | 24,772 | 22,841 | |||||||
Interest/NOPBT | 11.09% |