XSHG600490
Market cap1.22bUSD
Dec 24, Last price
4.03CNY
1D
10.11%
1Q
44.44%
Jan 2017
-48.33%
Name
Pengxin International Mining Co Ltd
Chart & Performance
Profile
Pengxin International Mining Co.,Ltd engages in mining, processing, smelting, and selling copper ores primarily in the Democratic Republic of Congo. It produces high purity cathode copper that is used in the fields of wires and cables, electronics, copper material processing, mechanical manufacturing, and copper alloy forging. The company also trades in copper, aluminum, nickel, silver, and other non-ferrous metals, as well as precious metals with a range of large and medium-sized trading companies. In addition, it provides corporate financing and foreign investment services; and engages in the investment, development, construction, and post-investment management of upstream mining resources and materials related to the new energy materials industry chain. The company was formerly known as Shanghai Synica Co., LTD and changed its name to Pengxin International Mining Co.,Ltd in July 2013. Pengxin International Mining Co.,Ltd was founded in 2000 and is headquartered in Shanghai, 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 | 5,373,476 -35.66% | 8,352,285 -2.74% | 8,587,277 -1.46% | |||||||
Cost of revenue | 5,353,547 | 8,290,586 | 8,293,203 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,929 | 61,699 | 294,074 | |||||||
NOPBT Margin | 0.37% | 0.74% | 3.42% | |||||||
Operating Taxes | 6,023 | 14,926 | ||||||||
Tax Rate | 30.22% | 5.08% | ||||||||
NOPAT | 13,906 | 61,699 | 279,149 | |||||||
Net income | (107,861) | 74,359 -83.93% | ||||||||
Dividends | (21,450) | |||||||||
Dividend yield | 0.32% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 827,896 | 735,659 | 574,209 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 65,028 | 52,283 | 48,511 | |||||||
Net debt | (1,932,270) | (1,820,022) | (2,381,214) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,421) | 15,814 | 1,084,609 | |||||||
CAPEX | (48,795) | |||||||||
Cash from investing activities | 35,833 | |||||||||
Cash from financing activities | 14,355 | 4,436 | ||||||||
FCF | 6,286 | (272,747) | 590,969 | |||||||
Balance | ||||||||||
Cash | 961,923 | 873,411 | 1,458,197 | |||||||
Long term investments | 1,798,242 | 1,682,270 | 1,497,226 | |||||||
Excess cash | 2,491,492 | 2,138,067 | 2,526,059 | |||||||
Stockholders' equity | 2,552,439 | 2,969,220 | 3,283,281 | |||||||
Invested Capital | 4,230,098 | 4,391,944 | 4,274,227 | |||||||
ROIC | 0.32% | 1.42% | 6.48% | |||||||
ROCE | 0.30% | 0.94% | 4.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,214,795 | 2,196,341 | 2,195,830 | |||||||
Price | 2.99 -0.33% | 3.00 -38.40% | 4.87 5.41% | |||||||
Market cap | 6,622,237 0.50% | 6,589,023 -38.38% | 10,693,691 5.41% | |||||||
EV | 4,689,967 | 4,769,001 | 8,328,140 | |||||||
EBITDA | 289,809 | 314,878 | 468,113 | |||||||
EV/EBITDA | 16.18 | 15.15 | 17.79 | |||||||
Interest | 45,722 | 50,052 | 51,245 | |||||||
Interest/NOPBT | 229.43% | 81.12% | 17.43% |