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
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.
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 | 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% |