XSHG600988
Market cap3.63bUSD
Dec 23, Last price
16.09CNY
1D
-0.62%
1Q
-14.28%
Jan 2017
108.69%
Name
Chifeng Jilong Gold Mining Co Ltd
Chart & Performance
Profile
Chifeng Jilong Gold Mining Co.,Ltd., operates as a gold acquisition, and integrated resource recovery and utilization company in China. Its products include rare and precious metals, such as gold, silver, bismuth, palladium, and rhodium. The company is also involved in the operation of three gold mines; and disposal of waste electrical and electronic products. The company was formerly known as Guangdong Oriental Brothers Investment Co., Ltd. and changed its name to Chifeng Jilong Gold Mining Co., Ltd. in December 2012. Chifeng Jilong Gold Mining Co., Ltd. is based in Chifeng, 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 | 7,220,952 15.23% | 6,266,787 65.67% | 3,782,624 -17.01% | |||||||
Cost of revenue | 5,369,970 | 4,500,100 | 2,611,214 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,850,982 | 1,766,687 | 1,171,411 | |||||||
NOPBT Margin | 25.63% | 28.19% | 30.97% | |||||||
Operating Taxes | 335,210 | 328,132 | 156,967 | |||||||
Tax Rate | 18.11% | 18.57% | 13.40% | |||||||
NOPAT | 1,515,772 | 1,438,555 | 1,014,444 | |||||||
Net income | 803,934 78.21% | 451,115 -22.57% | 582,582 -25.69% | |||||||
Dividends | (146,126) | |||||||||
Dividend yield | 0.64% | |||||||||
Proceeds from repurchase of equity | (220,016) | (1) | ||||||||
BB yield | 0.96% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,068,325 | 873,773 | 213,543 | |||||||
Long-term debt | 1,836,413 | 1,975,391 | 5,949 | |||||||
Deferred revenue | 2,072 | 2,120 | ||||||||
Other long-term liabilities | 4,823,982 | 2,653,468 | 1,703,952 | |||||||
Net debt | 838,594 | 1,206,240 | (1,622,930) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,203,080 | 1,090,133 | 755,149 | |||||||
CAPEX | (1,741,966) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (228,120) | 2,225,143 | 55,905 | |||||||
FCF | 413,585 | (1,366,532) | 716,246 | |||||||
Balance | ||||||||||
Cash | 1,692,663 | 1,333,820 | 1,842,422 | |||||||
Long term investments | 373,481 | 309,104 | ||||||||
Excess cash | 1,705,096 | 1,329,584 | 1,653,291 | |||||||
Stockholders' equity | 7,865,623 | 7,082,476 | 4,723,268 | |||||||
Invested Capital | 14,358,613 | 11,081,978 | 5,113,891 | |||||||
ROIC | 11.92% | 17.76% | 21.15% | |||||||
ROCE | 11.52% | 11.88% | 17.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,640,681 | 1,663,911 | 1,663,911 | |||||||
Price | 14.01 -22.38% | 18.05 21.14% | 14.90 -16.81% | |||||||
Market cap | 22,985,939 -23.47% | 30,033,599 21.14% | 24,792,280 -16.81% | |||||||
EV | 26,214,752 | 33,460,572 | 23,898,814 | |||||||
EBITDA | 3,351,196 | 3,140,332 | 1,946,588 | |||||||
EV/EBITDA | 7.82 | 10.66 | 12.28 | |||||||
Interest | 215,026 | 176,485 | 14,226 | |||||||
Interest/NOPBT | 11.62% | 9.99% | 1.21% |