XSHG600961
Market cap1.22bUSD
Jan 14, Last price
8.32CNY
1D
1.46%
1Q
3.35%
Jan 2017
-25.71%
Name
Zhuzhou Smelter Group Co Ltd
Chart & Performance
Profile
Zhuzhou Smelter Group Co.,Ltd. produces and sells lead, zinc, and alloy products in China. The company offers lead, zinc, and silver ingots under the Torch brand. It is also involved in the recovery of copper, gold, silver, bismuth, cadmium, indium, tellurium, and other rare metals and sulfuric acid. The company is based in Zhuzhou, 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 | 19,406,138 23.79% | 15,677,173 -4.82% | |||||||
Cost of revenue | 18,470,208 | 15,151,479 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 935,930 | 525,694 | |||||||
NOPBT Margin | 4.82% | 3.35% | |||||||
Operating Taxes | 122,154 | 46,566 | |||||||
Tax Rate | 13.05% | 8.86% | |||||||
NOPAT | 813,776 | 479,128 | |||||||
Net income | 611,155 487.55% | 104,017 -56.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,158,076 | ||||||||
BB yield | -12.91% | ||||||||
Debt | |||||||||
Debt current | 1,698,675 | 1,932,304 | |||||||
Long-term debt | 998,162 | 1,083,232 | |||||||
Deferred revenue | 155,966 | 79,681 | |||||||
Other long-term liabilities | 330,106 | 74 | |||||||
Net debt | 2,094,473 | 2,605,605 | |||||||
Cash flow | |||||||||
Cash from operating activities | 690,309 | 635,908 | |||||||
CAPEX | (338,255) | ||||||||
Cash from investing activities | (799,260) | ||||||||
Cash from financing activities | 168,378 | ||||||||
FCF | (1,407,529) | 664,635 | |||||||
Balance | |||||||||
Cash | 600,480 | 236,751 | |||||||
Long term investments | 1,883 | 173,179 | |||||||
Excess cash | |||||||||
Stockholders' equity | (719,412) | 1,289,755 | |||||||
Invested Capital | 7,650,723 | 3,946,290 | |||||||
ROIC | 14.03% | 14.20% | |||||||
ROCE | 13.48% | 13.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,072,873 | 527,458 | |||||||
Price | 8.36 17.75% | 7.10 -23.66% | |||||||
Market cap | 8,969,216 139.50% | 3,744,951 -23.66% | |||||||
EV | 11,188,688 | 7,013,070 | |||||||
EBITDA | 1,211,361 | 707,976 | |||||||
EV/EBITDA | 9.24 | 9.91 | |||||||
Interest | 87,248 | 115,081 | |||||||
Interest/NOPBT | 9.32% | 21.89% |