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XSHG600678
Market cap355mUSD
Dec 23, Last price  
7.44CNY
1D
2.06%
1Q
44.47%
Jan 2017
-51.40%
Name

Sichuan Golden Summit Group Joint Stock Co Ltd

Chart & Performance

D1W1MN
XSHG:600678 chart
P/E
P/S
7.92
EPS
Div Yield, %
0.72%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-5.02%
Revenues
328m
-8.42%
347,347,932389,829,333419,143,160415,267,929545,629,238661,004,663467,374,189296,235,63112,135,83932,485,00754,244,82552,724,17488,876,689184,964,514424,025,302295,122,306259,590,285373,009,528357,851,109327,704,813
Net income
-41m
L
13,892,22213,529,16923,336,92625,705,31822,657,1440034,837,020453,980,4394,799,41604,195,772028,940,75831,683,63539,302,09638,235,79667,784,77712,967,139-41,236,978
CFO
9m
-81.12%
32,862,92519,546,46546,843,92859,687,95659,475,37947,355,68203,411,0600065,32005,785,6137,653,71823,042,423111,539,925104,056,44791,374,07447,831,0239,028,624
Dividend
Sep 21, 20070.0333 CNY/sh
Earnings
May 22, 2025

Profile

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. engages in mining, processing, and sale of limestone in China. It is also involved in the production and sale of calcium carbonate composite materials; and sale of building materials. The company founded in 1992 and is based in Leshan, China.
IPO date
Oct 08, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
327,705
-8.42%
357,851
-4.06%
373,010
43.69%
Cost of revenue
318,685
266,112
221,034
Unusual Expense (Income)
NOPBT
9,019
91,739
151,976
NOPBT Margin
2.75%
25.64%
40.74%
Operating Taxes
5,227
10,944
28,799
Tax Rate
57.95%
11.93%
18.95%
NOPAT
3,793
80,795
123,177
Net income
(41,237)
-418.01%
12,967
-80.87%
67,785
77.28%
Dividends
(18,624)
(13,634)
(21,741)
Dividend yield
0.67%
0.67%
1.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
98,642
94,595
53,946
Long-term debt
168,982
44,614
67,580
Deferred revenue
21,210
Other long-term liabilities
22,392
53,200
51,100
Net debt
204,471
87,375
42,056
Cash flow
Cash from operating activities
9,029
47,831
91,374
CAPEX
Cash from investing activities
(84,507)
Cash from financing activities
103,165
40,314
FCF
(57,304)
87,211
77,283
Balance
Cash
59,811
37,148
33,455
Long term investments
3,342
14,686
46,015
Excess cash
46,767
33,941
60,820
Stockholders' equity
355,778
739,635
723,085
Invested Capital
462,705
415,181
340,137
ROIC
0.86%
21.39%
38.92%
ROCE
1.76%
20.43%
37.90%
EV
Common stock shares outstanding
343,641
348,990
348,990
Price
8.05
37.14%
5.87
-2.65%
6.03
-1.15%
Market cap
2,766,314
35.04%
2,048,571
-2.65%
2,104,410
-1.15%
EV
2,977,555
2,143,649
2,148,206
EBITDA
50,531
127,877
175,568
EV/EBITDA
58.93
16.76
12.24
Interest
19,995
14,716
13,970
Interest/NOPBT
221.69%
16.04%
9.19%