YOLFTbeta
Jinchuan Group International Resources Co. Ltd

Jinchuan Group International Resources Co. Ltd

GDZD · F · Basic Materials / Copper

0.059EUR-0.01 (-7.81%)

Price History

Full chart

Market Stats

Previous Close0.064
Open0.059
Day Range0.059 – 0.059
52-Week Range0.0655 – 0.0935
Volume0
Market Cap1.20B
P/E (TTM)0.00
Forward P/E5.64
EPS0.00
Dividend Yield0.24%
Beta0.61
50-Day Avg0.0707
200-Day Avg0.0698

About

Jinchuan Group International Resources Co. Ltd, an investment holding company, engages in mining operations in Hong Kong, the Democratic Republic of the Congo, and Switzerland. It operates through Mining Operations; and Trading of Mineral and Metal Products segments. The company operates Ruashi mine, a copper and cobalt mine located in Lubumbashi in the Haut Katanga province of the Democratic Republic of the Congo; the Musonoi mine, a copper and cobalt mine located on the outskirts of Kolwezi in the Lualaba Province of the Democratic Republic of the Congo; and the Kinsenda mine, a copper mine situated in Haut Katanga Province of the Democratic Republic of the Congo. It also has interests in the Chibuluma South mine, a copper mine located in Zambia; and the Lubembe project located in the Democratic Republic of the Congo. In addition, the company trades in minerals and metal products. The company was formerly known as Macau Investment Holdings Limited and changed its name to Jinchuan Group International Resources Co. Ltd in February 2011. Jinchuan Group International Resources Co. Ltd was incorporated in 2001 and is headquartered in Admiralty, Hong Kong.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Tianpeng Gao
  • Employees1.70K
  • HeadquartersTower 2, Admiralty Centre, Admiralty, Hong Kong, Germany
  • Websitehttps://www.jinchuan-intl.com

Leadership

  • Mr. Tianpeng GaoCEO & Executive Director · b. 1972
  • Mr. Tak Chuen Wong FCCA, FCPACFO & Company Secretary · b. 1965
  • Ms. Huiqin XueChief Risk Officer
  • Mr. Tak Shing Cheung FCPADeputy CFO & Deputy Company Secretary
  • Mr. Guiyan YangExecutive Director · b. 1983
  • Mr. Changping JiaoExecutive Director · b. 1985
  • Mr. Jinzhi LiExecutive Director · b. 1984

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue742.24M652.48M470.69M364.85M549.19M1.40B1.25B531.50M831.90M881.60M638.86M561.87M481.91M
Growth (%)--12.09%-27.86%-22.49%+50.53%+154.92%-10.93%-57.37%+56.52%+5.97%-27.53%-12.05%-14.23%
Cost of Revenue632.31M632.20M462.64M362.49M433.02M1.20B1.16B408.62M580.23M813.11M568.11M505.94M371.12M
Gross Profit109.93M20.27M8.05M2.36M116.16M198.82M89.06M122.88M251.66M68.48M70.75M55.93M110.80M
Gross Margin14.81%3.11%1.71%0.65%21.15%14.20%7.14%23.12%30.25%7.77%11.07%9.95%22.99%
Operating Expense75.21M62.81M55.35M44.37M51.84M79.48M72.83M67.57M27.36M46.77M38.80M37.71M44.55M
Operating Income34.72M-42.53M-47.30M-42.01M64.32M119.34M16.24M55.31M224.30M21.72M31.95M18.23M66.24M
Operating Margin4.68%-6.52%-10.05%-11.51%11.71%8.52%1.30%10.41%26.96%2.46%5.00%3.24%13.75%
EBITDA----120.31M269.68M127.58M78.33M288.27M158.71M126.75M132.23M195.88M
EBITDA Margin----21.91%19.26%10.23%14.74%34.65%18.00%19.84%23.53%40.65%
Net Income203.88M-230.51M-291.77M8.35M41.62M66.93M8.74M29.94M120.53M1.03M-11.56M-2.46M32.65M
Net Income Margin27.47%-35.33%-61.99%2.29%7.58%4.78%0.70%5.63%14.49%0.12%-1.81%-0.44%6.78%
Interest Expense0000024.06M20.74M14.05M9.54M8.64M13.01M16.52M21.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.72%1.66%2.64%1.15%0.98%2.04%2.94%4.53%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.26B1.86B1.58B1.68B1.78B1.85B1.74B1.77B2.04B2.03B2.17B2.46B2.79B
Total Liabilities839.94M747.52M819.41M912.56M911.65M874.40M754.43M751.41M861.71M863.44M1.02B1.30B1.54B
Total Equity1.22B983.71M691.97M700.58M791.71M857.82M864.61M894.47M1.01B1.00B985.46M983.50M1.07B
Cash58.74M60.08M47.42M96.40M75.16M78.92M45.22M108.31M198.78M79.68M61.38M53.86M166.47M
Net Debt----416.34M342.23M326.99M272.71M158.65M128.81M218.06M329.70M325.73M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.23M117.85M22.59M-323.00K21.70M112.75M87.94M173.20M206.31M49.68M31.28M24.81M39.04M
Investing Cash Flow-133.04M-169.15M-107.29M-53.65M-42.22M-29.32M-49.13M-87.99M-76.82M----
Financing Cash Flow132.45M52.73M72.04M102.95M-723.00K-79.39M-73.08M-57.89M-2.84M----
Capital Expenditure91.84M152.80M111.67M55.48M43.64M33.13M39.55M54.79M90.48M96.35M151.69M164.23M107.89M
Free Cash Flow-----21.94M79.62M35.99M118.41M115.83M-46.67M-120.41M-139.42M-68.85M
Dividends Paid----1.62M1.62M1.62M1.62M1.62M3.23M3.21M3.21M-
FCF to OCF-----101.09%70.61%40.93%68.37%56.14%-93.94%-384.91%-562.06%-176.38%
Dividend Paid to FCF-----7.37%2.03%4.49%1.37%1.40%-6.93%-2.66%-2.30%-

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual0.01
Surprise-
Timing-

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.13B
Trailing P/E0.00
Forward P/E5.64
PEG Ratio0.08
Price / Sales1.58
Price / Book0.81
EPS0.00
Book Value0.0672
Revenue (TTM)759.74M
Gross Profit (TTM)239.75M
EBITDA316.43M
Profit Margin9.87%
Operating Margin29.83%
Return on Equity7.42%
Return on Assets4.12%
Shares Outstanding13.13B
Shares Float4.45B
Beta0.61
Dividend Yield0.24%
Dividend Rate0.00
Payout Ratio4.64%

Dividends

20261×
0.00Jul 2, 2026
20241×
0.00Jul 2, 2024
20231×
0.00Jun 1, 2023
20221×
0.00Jun 1, 2022
20211×
0.00Jun 23, 2021
20201×
0.00Jun 23, 2020
20191×
0.00Jun 25, 2019