Qinghai Jinrui Mineral Developmnt Co Ltd

Chart & Performance

D1W1MN

P/E

338.93

P/S

9.46

EPS

0.03

Div Yield, %

0.00%

Shrs. gr., 5y

0.28%

Rev. gr., 5y

11.81%

Revenues

275m

-26.15%

Net income

-85.99%

CFO

-93.76%

Dividend

Oct 26, 20220.1 CNY/sh

Earnings

Apr 11, 2025

Profile

Qinghai Jinrui Mineral Development Co., Ltd produces and sells strontium salt series products. It is involved in the production and sales of strontium salt series products; and industrial grade and electronic grade strontium carbonate, metal strontium, aluminum strontium alloy, strontium nitrate, strontium hydroxide and by-products, sulfur, and sodium sulfite. The company also provides strontium salt, strontium hydroxide, strontium sulfate, compound, and sodium sulfate. Its products are used in electronics, metallurgy, chemical, aviation, automotive and other industrial fields, automobile and motorcycle industries, aviation, new energy, etc. The company was formerly known as Mountains in Qinghai Ferroalloy Co., Ltd and changed its name to Qinghai Jinrui Mineral Development Co., Ltd. Qinghai Jinrui Mineral Development Co., Ltd was incorporated in 1996 and is headquartered in Xining, China.

URL

IPO date

Jun 06, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	274,689 -26.15%	371,953 2.93%	361,354 121.67%
Cost of revenue	251,523	292,757	242,789
Unusual Expense (Income)
NOPBT	23,167	79,196	118,565
NOPBT Margin	8.43%	21.29%	32.81%
Operating Taxes	2,759	8,228	13,679
Tax Rate	11.91%	10.39%	11.54%
NOPAT	20,408	70,969	104,886
Net income	7,669 -85.99%	54,740 -29.24%	77,360 2,060.83%
Dividends		(27,602)
Dividend yield		1.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	805	7,273	1,101
Long-term debt	805		1,101
Deferred revenue	8,902	8,995	9,268
Other long-term liabilities	5,657	5,657	5,657
Net debt	(478,918)	(477,207)	(435,955)
Cash flow
Cash from operating activities	4,460	71,519	71,075
CAPEX	(7,000)
Cash from investing activities	(156,989)	3,645	4,950
Cash from financing activities	(874)		(1,200)
FCF	11,077	81,556	111,699
Balance
Cash	481,281	484,480	438,157
Long term investments	(753)	2	1
Excess cash	466,793	465,882	420,090
Stockholders' equity	397,404	515,347	488,350
Invested Capital	351,906	261,491	278,198
ROIC	6.65%	26.30%	37.45%
ROCE	3.09%	10.89%	16.98%
EV
Common stock shares outstanding	288,176	288,176	288,176
Price	9.60 10.85%	8.66 -36.04%	13.54 150.28%
Market cap	2,766,492 10.85%	2,495,607 -36.04%	3,901,907 150.28%
EV	2,287,574	2,018,400	3,465,951
EBITDA	43,233	99,359	139,029
EV/EBITDA	52.91	20.31	24.93
Interest	71	4,543	86
Interest/NOPBT	0.31%	5.74%	0.07%