XSHG600711
Market cap2.08bUSD
Jan 02, Last price
4.94CNY
1D
0.41%
1Q
14.09%
Name
Chengtun Mining Group Co Ltd
Chart & Performance
Profile
Chengtun Mining Group Co., Ltd. engages in non-ferrous metal mining activities in China. The company explores for copper, tin, tungsten, lead, zinc, and gold metals. The company was formerly known as Xiamen Eagle Mining Group Co., Ltd. Chengtun Mining Group Co., Ltd. is headquartered in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 24,455,814 -3.55% | 25,356,547 -43.95% | |||||||
Cost of revenue | 22,117,235 | 22,740,197 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,338,580 | 2,616,351 | |||||||
NOPBT Margin | 9.56% | 10.32% | |||||||
Operating Taxes | 8,409 | 64,249 | |||||||
Tax Rate | 0.36% | 2.46% | |||||||
NOPAT | 2,330,171 | 2,552,102 | |||||||
Net income | 264,694 -62.19% | 699,982 -72.35% | |||||||
Dividends | (362,558) | (107,165) | |||||||
Dividend yield | 2.68% | 0.62% | |||||||
Proceeds from repurchase of equity | (150,002) | ||||||||
BB yield | 1.11% | ||||||||
Debt | |||||||||
Debt current | 7,790,182 | 6,620,196 | |||||||
Long-term debt | 4,295,686 | 467,294 | |||||||
Deferred revenue | 5,749 | ||||||||
Other long-term liabilities | 1,003,820 | 494,897 | |||||||
Net debt | 6,333,746 | 2,258,907 | |||||||
Cash flow | |||||||||
Cash from operating activities | 488,541 | 559,542 | |||||||
CAPEX | (2,882,260) | ||||||||
Cash from investing activities | (2,536,643) | ||||||||
Cash from financing activities | 3,205,544 | 3,070,173 | |||||||
FCF | (2,206,392) | 159,777 | |||||||
Balance | |||||||||
Cash | 5,416,442 | 4,828,583 | |||||||
Long term investments | 335,680 | ||||||||
Excess cash | 4,529,331 | 3,560,756 | |||||||
Stockholders' equity | 7,490,895 | 8,076,763 | |||||||
Invested Capital | 24,741,381 | 20,718,393 | |||||||
ROIC | 10.25% | 12.91% | |||||||
ROCE | 7.82% | 10.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,121,477 | 2,912,758 | |||||||
Price | 4.34 -26.32% | 5.89 -45.11% | |||||||
Market cap | 13,547,211 -21.04% | 17,156,143 -41.85% | |||||||
EV | 22,198,242 | 22,210,878 | |||||||
EBITDA | 3,367,397 | 3,154,090 | |||||||
EV/EBITDA | 6.59 | 7.04 | |||||||
Interest | 532,686 | 385,580 | |||||||
Interest/NOPBT | 22.78% | 14.74% |