XSHG600489
Market cap8.01bUSD
Dec 25, Last price
11.99CNY
1D
0.42%
1Q
-13.68%
Jan 2017
-0.41%
Name
Zhongjin Gold Corp Ltd
Chart & Performance
Profile
Zhongjin Gold Corp., Ltd. engages in the mining, smelting, and sale of non-ferrous metals in China. The company's products include gold, silver, electrolytic copper, sulfuric acid, iron ore, and other products. Zhongjin Gold Corp., Ltd. was founded in 2000 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 61,263,636 7.20% | 57,150,951 1.87% | 56,102,499 16.89% | |||||||
Cost of revenue | 55,206,383 | 51,739,359 | 51,023,944 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,057,253 | 5,411,592 | 5,078,555 | |||||||
NOPBT Margin | 9.89% | 9.47% | 9.05% | |||||||
Operating Taxes | 688,065 | 546,683 | 574,408 | |||||||
Tax Rate | 11.36% | 10.10% | 11.31% | |||||||
NOPAT | 5,369,188 | 4,864,909 | 4,504,148 | |||||||
Net income | 2,977,855 57.11% | 1,895,413 11.64% | 1,697,837 9.21% | |||||||
Dividends | (1,813,948) | (1,087,252) | (777,509) | |||||||
Dividend yield | 3.73% | 2.74% | 1.95% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,504,982 | 11,855,163 | 10,367,116 | |||||||
Long-term debt | 5,383,471 | 2,117,710 | 4,013,339 | |||||||
Deferred revenue | 258,918 | 269,487 | ||||||||
Other long-term liabilities | 413,092 | 92,222 | 125,333 | |||||||
Net debt | 3,167,817 | 1,896,086 | 3,254,735 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,507,449 | 5,677,195 | 4,389,099 | |||||||
CAPEX | (1,625,061) | (1,121,795) | ||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (6,108,135) | |||||||||
FCF | 6,703,577 | 6,531,934 | 4,663,396 | |||||||
Balance | ||||||||||
Cash | 8,319,557 | 9,861,736 | 7,527,841 | |||||||
Long term investments | 2,401,079 | 2,215,051 | 3,597,879 | |||||||
Excess cash | 7,657,455 | 9,219,239 | 8,320,596 | |||||||
Stockholders' equity | 18,712,739 | 20,083,039 | 19,001,849 | |||||||
Invested Capital | 37,371,464 | 32,794,136 | 32,945,929 | |||||||
ROIC | 15.30% | 14.80% | 13.63% | |||||||
ROCE | 13.19% | 12.60% | 12.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,881,730 | 4,847,313 | 4,847,313 | |||||||
Price | 9.96 21.61% | 8.19 -0.49% | 8.23 -6.58% | |||||||
Market cap | 48,622,032 22.48% | 39,699,490 -0.49% | 39,893,382 -0.97% | |||||||
EV | 56,617,115 | 43,723,844 | 45,226,076 | |||||||
EBITDA | 8,195,713 | 7,135,841 | 6,851,390 | |||||||
EV/EBITDA | 6.91 | 6.13 | 6.60 | |||||||
Interest | 570,915 | 467,047 | 544,500 | |||||||
Interest/NOPBT | 9.43% | 8.63% | 10.72% |