XSHE002716
Market cap1.34bUSD
Jan 15, Last price
3.50CNY
1D
1.75%
1Q
5.44%
Jan 2017
-84.88%
IPO
-58.49%
Name
Chenzhou City Jingui Silver Industry Co Ltd
Chart & Performance
Profile
Chenzhou City Jingui Silver Industry Co., Ltd. engages in the research and development, production, smelting, processing, and export of silver in China. It primarily offers high-purity silver and silver products, high-purity silver nitrates, electrolytic leads, crude leads, etc. The company was founded in 2004 and is headquartered in Chenzhou, 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 | 5,139,091 51.43% | 3,393,727 70.59% | |||||||
Cost of revenue | 5,083,361 | 3,423,719 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,730 | (29,992) | |||||||
NOPBT Margin | 1.08% | ||||||||
Operating Taxes | 162 | 58 | |||||||
Tax Rate | 0.29% | ||||||||
NOPAT | 55,568 | (30,050) | |||||||
Net income | (160,688) | ||||||||
Dividends | (29,991) | ||||||||
Dividend yield | 0.46% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 423 | ||||||||
Long-term debt | 370,101 | 693,024 | |||||||
Deferred revenue | 25,962 | 32,767 | |||||||
Other long-term liabilities | 156,221 | 245,013 | |||||||
Net debt | 279,361 | 266,912 | |||||||
Cash flow | |||||||||
Cash from operating activities | (62,400) | 521,272 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (244,924) | ||||||||
FCF | 351,146 | 395,600 | |||||||
Balance | |||||||||
Cash | 90,740 | 426,535 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 256,848 | ||||||||
Stockholders' equity | (846,944) | 2,463,459 | |||||||
Invested Capital | 3,035,067 | 2,544,481 | |||||||
ROIC | 1.99% | ||||||||
ROCE | 2.55% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,295,537 | 2,210,479 | |||||||
Price | 2.82 -6.31% | 3.01 -6.23% | |||||||
Market cap | 6,473,415 -2.71% | 6,653,542 -5.63% | |||||||
EV | 6,752,776 | 6,920,454 | |||||||
EBITDA | 170,330 | 84,846 | |||||||
EV/EBITDA | 39.65 | 81.56 | |||||||
Interest | 98,494 | 81,713 | |||||||
Interest/NOPBT | 176.74% |