XSHG600259
Market cap1.36bUSD
Jan 09, Last price
29.55CNY
1D
-0.03%
1Q
6.52%
Jan 2017
-30.45%
Name
Rising Nonferrous Metals Share Co Ltd
Chart & Performance
Profile
Rising Nonferrous Metals Share Co.,Ltd. engages in the research, mining, smelting, separation, deep processing, and trading of rare earth and non-ferrous metals. Its products include rare earth refined minerals, mixed rare earths, rare earth oxides, rare earth metals, etc., as well as tungsten products. Rising Nonferrous Metals Share Co.,Ltd. is based in Guangzhou, 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 | 20,805,260 -9.01% | 22,864,258 42.03% | |||||||
Cost of revenue | 20,257,957 | 22,230,462 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 547,303 | 633,796 | |||||||
NOPBT Margin | 2.63% | 2.77% | |||||||
Operating Taxes | 79,612 | 53,352 | |||||||
Tax Rate | 14.55% | 8.42% | |||||||
NOPAT | 467,691 | 580,444 | |||||||
Net income | 203,383 -12.45% | 232,311 67.03% | |||||||
Dividends | (111,087) | (86,591) | |||||||
Dividend yield | 0.92% | 0.64% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,444,442 | 1,500,688 | |||||||
Long-term debt | 611,572 | 217,556 | |||||||
Deferred revenue | 37,269 | ||||||||
Other long-term liabilities | 433,375 | 529,137 | |||||||
Net debt | 304,701 | (168,638) | |||||||
Cash flow | |||||||||
Cash from operating activities | (475,792) | ||||||||
CAPEX | (264,706) | ||||||||
Cash from investing activities | (236,535) | ||||||||
Cash from financing activities | 543,774 | 779,408 | |||||||
FCF | (404,464) | (617,969) | |||||||
Balance | |||||||||
Cash | 822,761 | 1,009,272 | |||||||
Long term investments | 928,552 | 877,609 | |||||||
Excess cash | 711,050 | 743,668 | |||||||
Stockholders' equity | 562,683 | 481,661 | |||||||
Invested Capital | 5,884,250 | 5,333,741 | |||||||
ROIC | 8.34% | 12.56% | |||||||
ROCE | 8.48% | 10.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 338,971 | 336,436 | |||||||
Price | 35.45 -11.82% | 40.20 -18.36% | |||||||
Market cap | 12,016,517 -11.15% | 13,524,724 -8.99% | |||||||
EV | 12,629,345 | 13,481,532 | |||||||
EBITDA | 665,111 | 690,452 | |||||||
EV/EBITDA | 18.99 | 19.53 | |||||||
Interest | 86,552 | 98,976 | |||||||
Interest/NOPBT | 15.81% | 15.62% |