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XSHG601969
Market cap2.01bUSD
Dec 24, Last price  
7.48CNY
1D
-0.40%
1Q
26.57%
Jan 2017
-38.89%
IPO
-54.33%
Name

Hainan Mining Co Ltd

Chart & Performance

D1W1MN
XSHG:601969 chart
P/E
23.41
P/S
3.13
EPS
0.32
Div Yield, %
1.86%
Shrs. gr., 5y
0.53%
Rev. gr., 5y
27.54%
Revenues
4.68b
-3.13%
1,560,151,1792,479,530,1102,832,812,4302,415,348,2982,921,017,7311,768,011,1541,050,584,568907,665,4172,756,164,5001,386,602,8133,718,283,3102,763,664,4004,119,023,7004,829,871,7904,678,739,630
Net income
625m
+1.67%
453,504,1171,037,959,1931,235,447,362771,325,0841,003,917,579424,050,02810,191,442045,538,3540181,941,130113,502,340874,435,260615,069,120625,362,950
CFO
1.54b
+21.83%
448,004,8011,170,595,8101,021,977,8631,154,328,453941,515,355482,113,8630388,138,874253,061,33691,735,1341,034,802,280296,578,490771,119,6801,267,983,1801,544,795,800
Dividend
May 21, 20240.1 CNY/sh

Profile

Hainan Mining Co., Ltd. mines, processes, recovers, and sells iron ore in China. It primarily offers lump ore, fine ore, iron ore concentrate, etc., to steel companies. The company was formerly known as Hainan Mining United Co., Ltd. and changed its name to Hainan Mining Co., Ltd. in August 2009. Hainan Mining Co., Ltd. was founded in 2007 and is based in Shilu, China.
URL
http://www.hnmining.com/
IPO date
Dec 09, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,678,740
-3.13%
4,829,872
17.26%
4,119,024
49.04%
Cost of revenue
3,342,661
3,615,731
2,600,565
Unusual Expense (Income)
NOPBT
1,336,078
1,214,141
1,518,458
NOPBT Margin
28.56%
25.14%
36.86%
Operating Taxes
197,459
142,229
267,053
Tax Rate
14.78%
11.71%
17.59%
NOPAT
1,138,619
1,071,911
1,251,406
Net income
625,363
1.67%
615,069
-29.66%
874,435
670.41%
Dividends
(272,080)
(67,156)
(204,348)
Dividend yield
2.05%
0.45%
0.86%
Proceeds from repurchase of equity
(61,157)
BB yield
0.46%
Debt
Debt current
1,829,440
1,649,971
1,569,376
Long-term debt
896,708
673,846
800,548
Deferred revenue
70,199
50,813
36,500
Other long-term liabilities
385,170
441,222
517,588
Net debt
(976,306)
(1,445,061)
(1,027,887)
Cash flow
Cash from operating activities
1,544,796
1,267,983
771,120
CAPEX
(1,180,127)
(679,753)
(325,766)
Cash from investing activities
(1,030,286)
(500,044)
(864,470)
Cash from financing activities
(964,638)
(404,231)
1,454,568
FCF
642,966
1,279,301
280,165
Balance
Cash
3,361,105
3,948,651
3,680,597
Long term investments
341,350
(179,773)
(282,787)
Excess cash
3,468,518
3,527,384
3,191,859
Stockholders' equity
3,135,415
3,544,655
2,830,051
Invested Capital
6,501,522
6,452,923
6,462,968
ROIC
17.58%
16.60%
21.69%
ROCE
13.69%
11.96%
15.99%
EV
Common stock shares outstanding
2,017,300
2,021,702
1,987,353
Price
6.59
-11.07%
7.41
-38.30%
12.01
100.84%
Market cap
13,294,006
-11.26%
14,980,810
-37.24%
23,868,108
104.19%
EV
13,031,367
14,589,893
23,847,342
EBITDA
2,088,206
2,106,612
2,040,531
EV/EBITDA
6.24
6.93
11.69
Interest
84,054
83,769
75,412
Interest/NOPBT
6.29%
6.90%
4.97%