XSHE002237
Market cap1.62bUSD
Jan 15, Last price
10.40CNY
1D
0.39%
1Q
-4.67%
Jan 2017
-7.52%
IPO
43.80%
Name
Shandong Humon Smelting Co.
Chart & Performance
Profile
Shandong Humon Smelting Co., Ltd. engages in the development of gold mineral resources, precious metal smelting, research and development and production of high-tech materials, and international trade in China. The company's products, such as gold, silver, electrolytic copper, lead, zinc ingots, and sulfuric acid. It also produces rare precious metals and high-purity metals, such as antimony white, bismuth ingot, tellurium ingot, selenium dioxide, metallic arsenic, platinum, palladium, and high-purity arsenic. The company was founded in 1988 and is based in Yantai, China. Shandong Humon Smelting Co., Ltd. is a subsidiary of Jiangxi Copper Co., Ltd.
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 | 65,577,042 31.03% | 50,046,777 20.94% | |||||||
Cost of revenue | 65,657,463 | 48,425,003 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (80,421) | 1,621,774 | |||||||
NOPBT Margin | 3.24% | ||||||||
Operating Taxes | 68,963 | 85,124 | |||||||
Tax Rate | 5.25% | ||||||||
NOPAT | (149,383) | 1,536,650 | |||||||
Net income | 515,730 3.33% | 499,111 9.74% | |||||||
Dividends | (266,793) | (45,921) | |||||||
Dividend yield | 2.16% | 0.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,349,438 | 6,028,800 | |||||||
Long-term debt | 5,888,709 | 2,637,550 | |||||||
Deferred revenue | 67,992 | ||||||||
Other long-term liabilities | 361,309 | 517,781 | |||||||
Net debt | 5,001,786 | 4,375,016 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,050,577 | 1,564,270 | |||||||
CAPEX | (1,495,464) | ||||||||
Cash from investing activities | (1,538,249) | ||||||||
Cash from financing activities | 1,403,286 | ||||||||
FCF | (1,376,221) | 2,180,775 | |||||||
Balance | |||||||||
Cash | 4,810,809 | 3,903,354 | |||||||
Long term investments | 425,553 | 387,980 | |||||||
Excess cash | 1,957,510 | 1,788,995 | |||||||
Stockholders' equity | 5,122,112 | 5,520,841 | |||||||
Invested Capital | 17,644,883 | 15,620,519 | |||||||
ROIC | 9.81% | ||||||||
ROCE | 9.30% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,148,029 | 1,148,014 | |||||||
Price | 10.78 2.28% | 10.54 -9.45% | |||||||
Market cap | 12,375,757 2.28% | 12,100,072 -9.45% | |||||||
EV | 17,277,115 | 16,475,088 | |||||||
EBITDA | 456,343 | 2,169,295 | |||||||
EV/EBITDA | 37.86 | 7.59 | |||||||
Interest | 336,930 | 385,627 | |||||||
Interest/NOPBT | 23.78% |