CNNC International Limited

U7MA · F · Energy / Uranium

0.27EUR-0.03 (-9.40%)

Price History

Full chart

Market Stats

Previous Close0.298

Open0.27

Day Range0.27 – 0.27

52-Week Range0.322 – 1.00

Volume0

Market Cap161.43M

P/E (TTM)8.25

Forward P/E26.53

EPS0.04

Dividend Yield0.00%

Beta1.79

50-Day Avg0.4052

200-Day Avg0.5591

About

CNNC International Limited, an investment holding company, engages in the exploration, sale, and trading of uranium in People's Republic of China, Hong Kong, the United States, The United Kingdom, Kazakhstan, Germany, Netherlands, and Canada. The company operates through Trading of Mineral Properties, and Exploration and Selling of Mineral Properties segments. It is also involved in the provision of electricity transmission services. The company was formerly known as United Metals Holdings Limited and changed its name to CNNC International Limited in August 2008. CNNC International Limited was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong. CNNC International Limited operates as a subsidiary of CNNC Overseas Limited.

Company Details

SectorEnergy
IndustryUranium
CEOMr. Yi Zhang
Employees39
HeadquartersChina Resources Building, Wan Chai, Hong Kong, Germany
Websitehttps://www.cnncintl.com

Leadership

Mr. Yi ZhangCEO & Executive Director · b. 1983
Mr. Ge WuExecutive Director · b. 1987
Ms. Ling XuCompany Secretary · b. 1984

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.17B	520.38M	57.76M	189.43M	652.06M	1.99B	3.17B	1.65B	280.64M	905.73M	580.96M	1.84B	2.49B
Growth (%)	-	-55.45%	-88.90%	+227.99%	+244.22%	+205.50%	+59.12%	-48.00%	-82.97%	+222.74%	-35.86%	+216.95%	+35.22%
Cost of Revenue	1.02B	481.00M	56.17M	204.54M	637.83M	1.97B	3.14B	1.62B	260.03M	802.94M	453.90M	1.61B	2.22B
Gross Profit	143.16M	39.38M	1.58M	-15.11M	14.23M	22.68M	32.64M	24.45M	20.61M	102.79M	127.05M	234.16M	271.59M
Gross Margin	12.26%	7.57%	2.74%	-7.98%	2.18%	1.14%	1.03%	1.48%	7.34%	11.35%	21.87%	12.72%	10.91%
Operating Expense	23.34M	21.20M	18.36M	16.18M	18.68M	20.32M	25.48M	25.86M	27.90M	32.78M	32.81M	49.38M	49.48M
Operating Income	119.81M	18.19M	-16.78M	-31.29M	-4.45M	2.36M	7.16M	-1.42M	-7.29M	70.01M	94.25M	184.77M	222.11M
Operating Margin	10.26%	3.49%	-29.05%	-16.52%	-0.68%	0.12%	0.23%	-0.09%	-2.60%	7.73%	16.22%	10.03%	8.92%
EBITDA	-	-	-	-	-2.26M	3.44M	-201.54M	-67.77M	13.37M	96.86M	137.43M	250.06M	232.25M
EBITDA Margin	-	-	-	-	-0.35%	0.17%	-6.36%	-4.11%	4.76%	10.69%	23.66%	13.58%	9.33%
Net Income	-18.61M	-156.40M	-220.60M	-28.19M	257.00K	23.61M	-219.32M	-88.32M	1.16M	80.84M	106.31M	195.00M	192.38M
Net Income Margin	-1.59%	-30.05%	-381.96%	-14.88%	0.04%	1.19%	-6.92%	-5.36%	0.41%	8.93%	18.30%	10.59%	7.73%
Interest Expense	0	0	0	0	0	0	14.88M	16.69M	9.83M	8.60M	14.04M	21.73M	223.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	1.01%	3.50%	0.95%	2.42%	1.18%	0.01%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	994.57M	832.50M	608.72M	792.15M	728.39M	610.77M	1.15B	617.85M	584.25M	646.93M	990.86M	880.06M	996.81M
Total Liabilities	47.60M	41.90M	38.83M	250.26M	182.68M	44.07M	812.22M	308.79M	272.45M	255.32M	530.58M	206.17M	128.26M
Total Equity	946.97M	790.60M	569.88M	541.88M	545.71M	566.69M	334.92M	309.07M	311.80M	391.61M	460.29M	673.88M	868.55M
Cash	293.90M	210.58M	348.78M	285.02M	247.74M	177.92M	100.54M	144.33M	120.65M	130.73M	180.43M	607.03M	907.05M
Net Debt	-	-	-	-	-	-	438.23M	137.79M	109.38M	87.27M	1.57M	-	-

Cash Flow

Currency: HKD	2010-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	88.12M	-53.04M	143.52M	-65.32M	-40.95M	-64.07M	-155.27M	277.95M	30.95M	7.47M	73.37M	139.95M	287.52M
Investing Cash Flow	-	-730.00K	-36.45M	-716.00K	24.00K	2.33M	-949.00K	-444.31M	39.28M	7.08M	-	-	-	-
Financing Cash Flow	-	-415.57M	6.16M	-4.58M	1.54M	-63.00K	-706.00K	523.46M	-275.61M	-61.88M	-	-	-	-
Capital Expenditure	0	4.58M	5.09M	2.64M	2.28M	1.30M	429.00K	170.00K	280.00K	281.00K	224.00K	432.00K	629.00K	94.00K
Free Cash Flow	-	-	-	-	-	-42.26M	-64.50M	-149.07M	277.68M	30.67M	7.25M	72.94M	139.32M	287.43M
FCF to OCF	-	-	-	-	-	103.18%	100.67%	96.01%	99.90%	99.09%	97.00%	99.41%	99.55%	99.97%

Key Statistics & Ratios

Market Cap161.43M

Enterprise Value96.43M

Trailing P/E8.25

Forward P/E26.53

PEG Ratio0.00

Price / Sales0.08

Price / Book1.81

EPS0.04

Book Value0.2024

Revenue (TTM)2.04B

Gross Profit (TTM)260.16M

EBITDA208.47M

Profit Margin9.18%

Operating Margin-8.49%

Return on Equity24.01%

Return on Assets10.38%

Shares Outstanding489.17M

Shares Float162.80M

Beta1.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%