XSHG600497
Market cap3.99bUSD
Dec 26, Last price
5.72CNY
1D
0.18%
1Q
7.52%
Jan 2017
-18.63%
Name
Yunnan Chihong Zinc & Germanium Co Ltd
Chart & Performance
Profile
Yunnan Chihong Zinc & Germanium Co., Ltd. engages in the exploration, mining, smelting, processing, sale, and trading of minerals. It offers lead, zinc, silver, gold, germanium tetrachloride, zone melting germanium ingots, silver ingots, gold flakes, hot-dip galvanized alloy ingots, zinc ingots, lead ingots, rare and precious metals, and other products. The company also provides technical services. Yunnan Chihong Zinc & Germanium Co., Ltd. was founded in 1951 and is based in Qujing, 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 | 21,953,593 0.24% | 21,900,245 0.85% | 21,716,510 13.31% | |||||||
Cost of revenue | 19,044,885 | 18,850,766 | 18,639,095 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,908,707 | 3,049,480 | 3,077,415 | |||||||
NOPBT Margin | 13.25% | 13.92% | 14.17% | |||||||
Operating Taxes | 308,807 | 81,131 | 300,198 | |||||||
Tax Rate | 10.62% | 2.66% | 9.75% | |||||||
NOPAT | 2,599,901 | 2,968,349 | 2,777,217 | |||||||
Net income | 1,432,749 113.53% | 670,988 14.81% | 584,417 562.54% | |||||||
Dividends | (714,055) | (610,955) | (254,565) | |||||||
Dividend yield | 2.77% | 2.37% | 1.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 710,359 | 2,447,133 | 3,584,395 | |||||||
Long-term debt | 2,464,659 | 3,580,968 | 4,568,732 | |||||||
Deferred revenue | 33,666 | 15,096 | 13,513 | |||||||
Other long-term liabilities | 1,647,899 | 1,259,323 | 835,043 | |||||||
Net debt | 1,610,222 | 4,816,259 | 6,807,409 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,409,831 | 3,427,658 | 3,240,231 | |||||||
CAPEX | (869,113) | |||||||||
Cash from investing activities | (704,438) | |||||||||
Cash from financing activities | (2,358,466) | |||||||||
FCF | 3,220,609 | 4,707,180 | 4,002,703 | |||||||
Balance | ||||||||||
Cash | 1,464,442 | 1,113,165 | 1,238,555 | |||||||
Long term investments | 100,354 | 98,677 | 107,164 | |||||||
Excess cash | 467,116 | 116,830 | 259,893 | |||||||
Stockholders' equity | 8,928,392 | 9,135,351 | 9,111,862 | |||||||
Invested Capital | 22,612,145 | 24,226,145 | 25,584,655 | |||||||
ROIC | 11.10% | 11.92% | 10.64% | |||||||
ROCE | 12.60% | 12.53% | 11.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,098,751 | 5,091,292 | 5,091,292 | |||||||
Price | 5.05 -0.20% | 5.06 1.40% | 4.99 3.96% | |||||||
Market cap | 25,748,691 -0.05% | 25,761,935 1.40% | 25,405,545 3.96% | |||||||
EV | 29,855,568 | 32,881,949 | 34,587,605 | |||||||
EBITDA | 4,211,948 | 4,455,356 | 4,453,321 | |||||||
EV/EBITDA | 7.09 | 7.38 | 7.77 | |||||||
Interest | 109,015 | 188,250 | 299,717 | |||||||
Interest/NOPBT | 3.75% | 6.17% | 9.74% |