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XSHE002428
Market cap1.70bUSD
Jan 15, Last price  
19.03CNY
1D
0.58%
1Q
38.91%
Jan 2017
50.20%
IPO
82.04%
Name

Yunnan Lincang Xinyuan Germanium Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:002428 chart
P/E
1,782.04
P/S
18.50
EPS
0.01
Div Yield, %
0.20%
Shrs. gr., 5y
-4.15%
Rev. gr., 5y
7.64%
Revenues
672m
+25.23%
166,184,271209,284,826188,828,752176,190,971272,039,285381,742,374824,071,975555,911,067402,207,595298,332,361464,282,454465,043,920418,466,179670,039,629556,481,927536,597,703671,976,809
Net income
7m
69,675,99681,411,88178,006,71176,654,54393,895,813100,240,406123,110,596125,264,15261,069,12408,464,3738,620,721022,632,03822,655,96306,974,539
CFO
-149m
L
70,275,32263,062,263103,410,907108,820,93468,767,7380279,147,63980,429,4570189,811,935106,804,70646,849,8240124,771,164112,514,113107,450,449-149,039,002
Dividend
Jun 21, 20240.02 CNY/sh
Earnings
Apr 25, 2025

Profile

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the germanium mining, fire enrichment, wet purification, zone melting refining, deep processing, and research and development. It offers photovoltaic-grade germanium, such as solar germanium wafers and infrared-grade germanium products. It serves infrared optics, solar cells, fiber optic communications, light-emitting diodes, vertical cavity surface emitting lasers, high-power lasers, and lasers and detectors for optical communications. Yunnan Lincang Xinyuan Germanium Industry Co.,LTD is based in Kunming, China.
IPO date
Jun 08, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
671,977
25.23%
536,598
-3.57%
Cost of revenue
617,243
563,064
Unusual Expense (Income)
NOPBT
54,734
(26,466)
NOPBT Margin
8.15%
Operating Taxes
(6,307)
Tax Rate
NOPAT
61,042
(26,466)
Net income
6,975
 
Dividends
(24,986)
Dividend yield
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
317,471
449,258
Long-term debt
130,807
162,588
Deferred revenue
207,243
221,707
Other long-term liabilities
19,808
1
Net debt
377,278
479,838
Cash flow
Cash from operating activities
(149,039)
107,450
CAPEX
(55,246)
Cash from investing activities
(54,365)
Cash from financing activities
155,192
85,253
FCF
210,638
(6,745)
Balance
Cash
71,000
132,008
Long term investments
2
Excess cash
37,401
105,179
Stockholders' equity
1,078,146
1,160,951
Invested Capital
2,132,925
2,202,502
ROIC
2.82%
ROCE
2.52%
EV
Common stock shares outstanding
697,454
653,120
Price
12.33
32.30%
9.32
-22.33%
Market cap
8,599,607
41.28%
6,087,078
-22.33%
EV
9,060,398
6,647,471
EBITDA
174,880
67,633
EV/EBITDA
51.81
98.29
Interest
26,886
26,261
Interest/NOPBT
49.12%