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XSHG603399
Market cap596mUSD
Jan 08, Last price  
8.74CNY
1D
0.92%
1Q
22.58%
IPO
-8.07%
Name

Jinzhou Yongshan Lithium Co Ltd

Chart & Performance

D1W1MN
XSHG:603399 chart
P/E
—
P/S
0.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
15.01%
Revenues
7.51b
+6.29%
1,714,722,7803,028,473,3063,374,319,2302,582,212,5652,197,645,6762,284,239,1611,614,311,8001,373,422,9912,198,909,7423,730,381,3172,854,919,4392,290,284,5033,860,927,0877,060,730,9687,505,182,844
Net income
-337m
L
61,221,92786,268,42191,566,41590,058,64954,853,20855,395,943029,374,326219,650,922190,665,3290012,052,197492,283,362-337,313,759
CFO
1.02b
+1,192.94%
0229,536,440132,942,9750079,773,303326,137,51600116,652,812505,568,5780706,947,11778,953,7621,020,826,449
Dividend
May 15, 20230.4 CNY/sh

Profile

Jinzhou Jixiang Molybdenum Co., Ltd., together with its subsidiaries, engages in mining, smelting, processing, production, and sale of molybdenum products for steel mills in China. The company provides ferromolybdenum alloy, industrial molybdenum oxide powder, and molybdenum concentrates; and vanadium alloy products, such as ferrovanadium. It also sells its products in approximately 30 countries, including the United States, the Russian Federation, the United Kingdom, the Netherlands, Japan, Korea, Taiwan, and other countries. The company was founded in 2003 and is based in Jinzhou, China.
URL
http://www.geeimage.com/
IPO date
Aug 24, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,505,183
6.29%
7,060,731
82.88%
Cost of revenue
7,819,953
6,081,305
Unusual Expense (Income)
NOPBT
(314,770)
979,426
NOPBT Margin
13.87%
Operating Taxes
(24,806)
127,117
Tax Rate
12.98%
NOPAT
(289,964)
852,309
Net income
(337,314)
-168.52%
492,283
3,984.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
135,681
443,666
Long-term debt
447,735
373,885
Deferred revenue
115,714
123,463
Other long-term liabilities
1
Net debt
(638,697)
55,333
Cash flow
Cash from operating activities
1,020,826
78,954
CAPEX
(328,982)
Cash from investing activities
(211,223)
Cash from financing activities
(432,175)
214,816
FCF
949,235
(418,751)
Balance
Cash
1,206,001
762,217
Long term investments
16,113
2
Excess cash
846,855
409,181
Stockholders' equity
625,733
1,168,538
Invested Capital
2,032,022
2,909,457
ROIC
35.63%
ROCE
29.45%
EV
Common stock shares outstanding
518,944
512,795
Price
10.23
-25.87%
13.80
108.77%
Market cap
5,308,800
-24.98%
7,076,573
110.53%
EV
4,816,586
7,312,241
EBITDA
(223,926)
1,059,602
EV/EBITDA
6.90
Interest
66,394
47,766
Interest/NOPBT
4.88%