XSHG600058
Market cap995mUSD
Jan 09, Last price
6.81CNY
1D
-0.87%
1Q
-5.02%
Jan 2017
-55.29%
Name
Minmetals Development
Chart & Performance
Profile
Minmetals Development Co., Ltd. engages in resource trading, metal trading, and supply chain services in China and internationally. The company offers iron ore, coke, coal, billets, scrap, scrap, pig iron, refractories, barite, fluorspar, talc, silicon carbide and other metallurgical industrial raw materials, as well as ferrochrome, silicomanganese, ferromanganese, electrolytic manganese, ferrosilicon, ferromolybdenum, molybdenum oxide, ferronickel, ferro-tungsten, ferrovanadium, ferro-titanium, ferroboron, and other alloy raw materials, such as chrome ore and manganese ore. It also provides building materials, plates, profiles, pipes, and billets; steel trading, warehousing, and logistics; processing diversified services, including distribution and futures delivery; supporting services for ocean, coastal, and inland water transportation; and freight forwarding, shipping, processing and distribution, insurance, and engineering logistics, as well as financial services supply chain platform and e-commerce platform. The company was incorporated in 1997 and is based in Beijing, the People's Republic of China. Minmetals Development Co., Ltd. is a subsidiary of China Minmetals 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 | 78,995,715 0.44% | 78,645,945 -10.13% | |||||||
Cost of revenue | 77,776,271 | 76,037,996 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,219,444 | 2,607,949 | |||||||
NOPBT Margin | 1.54% | 3.32% | |||||||
Operating Taxes | 249,237 | 212,024 | |||||||
Tax Rate | 20.44% | 8.13% | |||||||
NOPAT | 970,207 | 2,395,925 | |||||||
Net income | 199,233 -45.64% | 366,499 -23.48% | |||||||
Dividends | (161,271) | ||||||||
Dividend yield | 1.60% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 816,001 | 3,735,194 | |||||||
Long-term debt | 320,367 | 804,197 | |||||||
Deferred revenue | (1) | 1 | |||||||
Other long-term liabilities | 17,690 | 390,945 | |||||||
Net debt | (1,248,759) | 1,499,553 | |||||||
Cash flow | |||||||||
Cash from operating activities | 304,098 | 1,017,767 | |||||||
CAPEX | (65,704) | ||||||||
Cash from investing activities | (35,652) | 24,146 | |||||||
Cash from financing activities | (791,964) | ||||||||
FCF | 1,375,062 | 2,932,601 | |||||||
Balance | |||||||||
Cash | 1,971,834 | 2,329,828 | |||||||
Long term investments | 413,292 | 710,011 | |||||||
Excess cash | |||||||||
Stockholders' equity | 1,208,734 | 2,409,987 | |||||||
Invested Capital | 8,670,099 | 9,626,335 | |||||||
ROIC | 10.61% | 23.32% | |||||||
ROCE | 13.93% | 26.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,071,911 | 1,071,911 | |||||||
Price | 9.38 8.94% | 8.61 -7.12% | |||||||
Market cap | 10,054,522 8.94% | 9,229,151 -7.12% | |||||||
EV | 8,942,587 | 10,892,149 | |||||||
EBITDA | 1,395,874 | 2,754,952 | |||||||
EV/EBITDA | 6.41 | 3.95 | |||||||
Interest | 383,825 | 307,474 | |||||||
Interest/NOPBT | 31.48% | 11.79% |