XSHG603979
Market cap3.37bUSD
Jan 07, Last price
39.55CNY
1D
3.05%
1Q
-7.20%
Jan 2017
188.27%
IPO
126.52%
Name
JCHX Mining Management Co Ltd
Chart & Performance
Profile
JCHX Mining Management Co.,Ltd. engages in mine engineering, development, and construction activities in the People's Republic of China and internationally. It is also involved in contract mining activities; and the research and development of non-ferrous, ferrous, and chemical industries. The company was founded in 1997 and is based in Beijing, 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 | 7,315,384 36.61% | 5,354,860 18.90% | |||||||
Cost of revenue | 5,404,978 | 4,126,494 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,910,406 | 1,228,366 | |||||||
NOPBT Margin | 26.11% | 22.94% | |||||||
Operating Taxes | 299,194 | 175,903 | |||||||
Tax Rate | 15.66% | 14.32% | |||||||
NOPAT | 1,611,211 | 1,052,462 | |||||||
Net income | 1,031,227 68.74% | 611,138 29.77% | |||||||
Dividends | (230,692) | (59,517) | |||||||
Dividend yield | 0.92% | 0.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 740,061 | 907,462 | |||||||
Long-term debt | 2,140,424 | 1,575,067 | |||||||
Deferred revenue | 113,510 | 5,532 | |||||||
Other long-term liabilities | 178,349 | 148,265 | |||||||
Net debt | 554,903 | 235,900 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,084,971 | 956,900 | |||||||
CAPEX | (1,667,099) | ||||||||
Cash from investing activities | (1,954,436) | ||||||||
Cash from financing activities | 722,485 | 887,911 | |||||||
FCF | (413,385) | (224,722) | |||||||
Balance | |||||||||
Cash | 1,917,880 | 2,133,115 | |||||||
Long term investments | 407,703 | 113,515 | |||||||
Excess cash | 1,959,814 | 1,978,887 | |||||||
Stockholders' equity | 4,752,503 | 4,404,318 | |||||||
Invested Capital | 8,342,580 | 6,456,671 | |||||||
ROIC | 21.77% | 18.40% | |||||||
ROCE | 18.15% | 14.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 663,584 | 622,196 | |||||||
Price | 37.76 47.44% | 25.61 19.23% | |||||||
Market cap | 25,056,947 57.25% | 15,934,442 24.44% | |||||||
EV | 25,673,048 | 16,231,048 | |||||||
EBITDA | 2,438,213 | 1,581,502 | |||||||
EV/EBITDA | 10.53 | 10.26 | |||||||
Interest | 165,016 | 102,995 | |||||||
Interest/NOPBT | 8.64% | 8.38% |