SOUTH MANGAN.INV. HD-05

SOUTH MANGAN.INV. HD-05

00D0 · F · Basic Materials / Other Industrial Metals & Mining

0.034EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.034
Open0.034
Day Range0.034 – 0.034
52-Week Range0.0305 – 0.073
Volume0
Market Cap287.33M
P/E (TTM)4.85
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.58
50-Day Avg0.0345
200-Day Avg0.0442

About

South Manganese Investment Limited, an investment holding company, engages in the manganese mining, ore processing, and downstream processing operations in Mainland China, rest of Asia, Europe, and North America. It operates through four segments: Manganese Mining, EMM and Alloying Materials Production, Battery Materials Production, and Other Business. The Manganese Mining segment mines and produces manganese products, including manganese concentrates and natural discharging manganese powder and sand. The EMM and Alloying Materials Production segment mines and processes ores used in hydrometallurgical processing for/and production of electrolytic manganese metal and manganese briquette, and pyrometallurgical processing to produce silicomanganese alloy and ferromanganese. The Battery Materials Production segment manufactures and sells battery material products, such as electrolytic manganese dioxide, manganese sulfate, lithium manganese oxide, lithium nickel cobalt manganese oxide, and trimanganese tetraoxide. The Other Business segment trades in various commodities comprising manganese ores, EMM, manganese alloys, and non-manganese metals; sells scraps; and rents investment properties and leasehold land, as well as invests in companies engaged in the mining and production of non-manganese metals and trading business. It is also involved in production of sulphuric acid and steam; trading of manganese; and mines and sells manganese ore/gabon products. The company was formerly known as CITIC Dameng Holdings Limited and changed its name to South Manganese Investment Limited in February 2021. South Manganese Investment Limited was incorporated in 2005 and is headquartered in Admiralty, Hong Kong.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. He Zhang
  • Employees5.35K
  • HeadquartersTower One, Lippo Centre, Room 3603, Admiralty, Hong Kong, Germany
  • Websitehttps://www.southmn.com

Leadership

  • Mr. He ZhangVP & Executive Chairman · b. 1987
  • Ms. Ling CuiExecutive Director · b. 1976
  • Mr. Xiang XuVP & Executive Director · b. 1995
  • Mr. Shenghai PanExecutive Director · b. 1970
  • Mr. Yang LiuExecutive Director · b. 1983
  • Mr. Wei AnExecutive Director · b. 1982
  • Mr. Haiqing ZhanExecutive Director · b. 1966
  • Mr. Weihua WanExecutive Director · b. 1973
  • Mr. Xianquan MingExecutive Director · b. 1968
  • Mr. Chit Yu LeungCFO & Company Secretary · b. 1985

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.83B16.03B17.13B13.21B6.37B
Growth (%)-+24.95%+6.87%-22.90%-51.79%
Cost of Revenue10.49B14.66B16.20B12.80B5.30B
Gross Profit2.34B1.37B934.15M406.37M1.07B
Gross Margin18.23%8.56%5.45%3.08%16.74%
Operating Expense637.24M732.05M675.61M588.71M546.58M
Operating Income1.70B640.28M258.54M-182.35M519.84M
Operating Margin13.26%3.99%1.51%-1.38%8.16%
EBITDA-1.04B764.41M-204.09M779.41M
EBITDA Margin-6.48%4.46%-1.54%12.24%
Net Income454.58M336.09M64.14M-725.07M167.06M
Net Income Margin3.54%2.10%0.37%-5.49%2.62%
Interest Expense215.27M198.97M203.71M119.98M144.17M
Interest Expense % of Total Revenue1.68%1.24%1.19%0.91%2.26%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.98B11.45B11.37B8.79B9.10B
Total Liabilities8.25B8.62B8.54B6.81B6.60B
Total Equity3.11B3.17B3.14B2.36B2.92B
Cash1.05B1.18B975.58M402.33M807.00M
Net Debt3.03B2.89B3.92B3.12B2.52B

Cash Flow

Currency: HKD2012-12-312013-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.60B935.91M-319.82M1.60B1.48B
Capital Expenditure00706.39M1.05B541.13M590.67M408.70M
Free Cash Flow--888.67M-111.77M-860.95M1.01B1.07B
FCF to OCF--55.71%-11.94%269.20%63.03%72.44%

Key Statistics & Ratios

Market Cap287.33M
Enterprise Value588.46M
Trailing P/E4.85
Forward P/E0.00
Price / Sales0.04
Price / Book0.61
EPS0.01
Book Value0.0763
Revenue (TTM)7.02B
Gross Profit (TTM)1.30B
EBITDA1.05B
Profit Margin5.04%
Operating Margin14.31%
Return on Equity13.05%
Return on Assets4.46%
Shares Outstanding5.92B
Shares Float2.06B
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00May 28, 2019
20121×
0.00Jun 27, 2012