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NORINCO International Cooperation Ltd

000065 · SHE · Industrials / Engineering & Construction

9.32CNY-0.49 (-4.99%)

Price History

Full chart

Market Stats

Previous Close9.81
Open9.75
Day Range9.29 – 9.75
52-Week Range8.45 – 16.19
Volume29.23M
Market Cap11.30B
P/E (TTM)14.52
Forward P/E13.26
EPS0.67
Dividend Yield1.43%
Beta0.46
50-Day Avg9.50
200-Day Avg11.68

About

NORINCO International Cooperation Ltd. engages in the engineering construction and services, resources and equipment supply chain, power operations, and industrial manufacturing businesses in China and internationally. The company is involved in engineering and logistics; acquisition and sale of coking coal resources; warehousing; export of heavy equipment, commercial and mining vehicles, and equipment, petroleum equipment and services, logistics automation systems, and other products; construction projects for rail transit, power energy, municipal engineering, mining, and power plants, etc., as well as warehousing and logistics services; heavy vehicles and coal; investment, construction, and operation of power energy projects; and production and sale of tinplate packaging containers, including tinplate spray, chemical, milk powder, and sundry cans. It also provides transportation, mining, solar and wind power, investment management, and freight forwarding services. In addition, the company engages in general contracting of industrial, energy, transportation, and civil engineering construction projects; dispatch of labor personnel; aluminum profiles, aluminum doors and windows, aluminum products, building curtain walls, and indoor and outdoor decoration projects. NORINCO International Cooperation Ltd. was founded in 1984 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jun Shan
  • Employees3.81K
  • HeadquartersNorth International Building, Beijing, China, 100040, China
  • Websitehttps://www.norinco-intl.com

Leadership

  • Mr. Jun ShanGM & Director · b. 1970
  • Mr. Xiao Dong DuDeputy GM & Director · b. 1969
  • Mr. Xiao Bing WangDeputy General Manager · b. 1968
  • Mr. Xiang ChenDeputy General Manager · b. 1984
  • Lei ChenHead of Accounting

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.73M109.40M101.25M166.81M238.39M321.42M671.38M792.30M1.03B1.72B1.25B1.51B1.07B1.11B1.86B1.83B2.63B1.66B2.96B3.02B8.11B8.76B9.73B9.98B11.06B12.85B13.05B13.43B21.49B19.08B13.55B
Growth (%)-+20.58%-7.45%+64.75%+42.91%+34.83%+108.88%+18.01%+30.46%+66.52%-27.59%+20.89%-29.03%+3.35%+68.28%-1.63%+43.91%-36.93%+78.17%+2.23%+168.02%+8.10%+11.05%+2.58%+10.81%+16.19%+1.55%+2.94%+59.96%-11.21%-28.96%
Cost of Revenue78.23M88.28M79.08M141.96M202.89M279.46M580.98M703.53M943.22M1.53B1.14B1.39B1.00B970.78M1.71B1.63B2.34B1.60B2.55B2.68B7.37B7.72B8.39B8.51B9.46B11.56B11.66B11.61B19.27B16.68B11.62B
Gross Profit12.49M21.12M22.17M24.84M35.50M41.96M90.40M88.77M90.40M195.73M111.17M110.73M66.49M134.24M147.06M197.21M290.27M55.92M406.84M344.48M740.24M1.04B1.34B1.48B1.60B1.29B1.39B1.83B2.22B2.40B1.94B
Gross Margin13.77%19.31%21.90%14.89%14.89%13.06%13.47%11.20%8.75%11.37%8.92%7.35%6.22%12.15%7.91%10.78%11.03%3.37%13.75%11.39%9.13%11.87%13.79%14.79%14.50%10.01%10.69%13.59%10.32%12.58%14.28%
Operating Expense4.12M8.03M8.39M13.80M15.65M25.41M70.00M62.49M77.11M139.31M68.45M80.41M86.58M78.76M86.24M79.08M195.43M130.12M192.21M83.38M321.29M415.94M671.49M678.43M748.66M390.36M586.92M871.77M1.10B1.24B941.52M
Operating Income8.38M13.09M13.78M11.04M19.85M16.55M20.40M26.28M13.29M56.41M42.72M30.32M-20.09M55.48M60.82M118.13M94.84M-74.20M214.63M261.10M418.95M624.45M669.94M797.97M855.43M896.17M807.73M954.39M1.12B1.16B993.99M
Operating Margin9.23%11.97%13.61%6.62%8.33%5.15%3.04%3.32%1.29%3.28%3.43%2.01%-1.88%5.02%3.27%6.46%3.60%-4.47%7.26%8.63%5.17%7.13%6.89%7.99%7.73%6.97%6.19%7.10%5.20%6.06%7.33%
EBITDA8.50M14.10M14.52M13.85M22.40M22.38M48.92M51.45M43.84M80.51M51.70M36.79M-49.24M59.95M66.00M62.97M98.19M-72.26M220.66M239.61M344.09M493.38M852.32M696.51M1.03B878.61M942.70M1.19B1.33B1.42B1.52B
EBITDA Margin9.37%12.89%14.34%8.30%9.40%6.96%7.29%6.49%4.24%4.68%4.15%2.44%-4.61%5.42%3.55%3.44%3.73%-4.35%7.46%7.92%4.25%5.63%8.76%6.98%9.36%6.84%7.22%8.86%6.19%7.43%11.18%
Net Income7.00M11.17M11.72M9.47M16.47M15.18M17.24M25.36M20.24M35.13M23.77M14.09M-46.44M36.08M56.61M43.86M73.34M119.71M156.11M184.59M300.29M461.05M499.25M589.18M706.24M751.38M623.71M636.16M918.06M1.05B723.31M
Net Income Margin7.72%10.21%11.58%5.67%6.91%4.72%2.57%3.20%1.96%2.04%1.91%0.94%-4.34%3.26%3.04%2.40%2.79%7.21%5.28%6.10%3.70%5.26%5.13%5.90%6.39%5.85%4.78%4.74%4.27%5.50%5.34%
R&D-------------------77.85M109.76M142.81M13.76M13.37M14.81M14.94M16.08M20.23M66.40M67.22M72.60M
R&D as % of Total Revenue-------------------2.57%1.35%1.63%0.14%0.13%0.13%0.12%0.12%0.15%0.31%0.35%0.54%
Interest Expense1.12M1.55M1.50M1.13M1.33M2.85M6.66M7.94M6.64M6.30M5.38M9.65M2.65M3.24M5.71M3.28M406.46K2.90M3.59M7.41M24.83M16.83M28.51M86.28M92.66M137.47M192.82M200.17M236.25M241.41M173.82M
Interest Expense % of Total Revenue1.24%1.42%1.48%0.68%0.56%0.89%0.99%1.00%0.64%0.37%0.43%0.64%0.25%0.29%0.31%0.18%0.02%0.17%0.12%0.25%0.31%0.19%0.29%0.86%0.84%1.07%1.48%1.49%1.10%1.27%1.28%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.91M68.59M91.44M166.40M238.45M289.08M857.20M962.76M1.20B1.21B1.35B1.62B1.35B2.21B2.34B1.95B2.33B3.19B3.98B4.92B8.85B12.15B11.46B11.48B14.68B18.09B19.34B22.08B23.76B24.45B26.15B
Total Liabilities39.08M39.54M53.86M50.31M106.20M158.69M525.63M601.88M822.35M775.37M911.73M1.09B933.02M1.76B1.80B1.38B1.69B2.41B3.02B3.74B5.76B8.49B7.34B6.84B9.29B11.86B12.50B13.52B14.46B14.23B14.38B
Total Equity24.83M29.05M37.58M116.08M132.25M130.39M331.57M356.94M377.18M423.91M437.99M478.48M366.49M402.57M449.43M480.29M543.88M653.85M799.91M959.85M2.51B3.19B3.65B4.21B4.93B5.62B6.21B7.75B8.47B9.46B11.10B
Cash3.14M3.65M2.71M31.40M29.20M17.18M96.71M80.15M150.33M346.92M327.67M499.22M156.30M259.00M866.46M870.19M1.04B994.47M1.81B2.21B3.90B3.69B4.89B4.41B3.15B4.94B3.75B4.98B4.09B4.60B5.21B
Total Debt10.50M12.50M18.50M11.50M44.00M78.00M115.00M197.64M368.56M200.89M207.02M167.39M293.17M423.81M100.00M26.97M23.26M55.70M49.99M349.03M586.83M492.34M1.19B1.21B1.96B5.86B5.04B5.61B5.73B3.22B-
Net Debt7.36M8.85M15.79M-19.90M14.80M60.82M18.29M117.49M218.23M-146.02M-120.65M-331.82M136.86M164.81M-766.46M-843.22M-1.01B-938.77M-1.76B-1.86B-3.31B-3.20B-3.69B-3.19B-1.19B919.82M1.29B634.04M1.64B-1.38B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-191.88K-666.28K-29.32M-40.22M2.08M-37.96M386.20M-4.35M40.57M-240.13M-36.89M978.84M227.00M113.96M-6.16M757.97M169.97M587.01M144.06M1.32B182.38M-1.58B-1.27B1.50B738.03M702.06M653.35M1.05B
Investing Cash Flow-23.10M-30.39M-13.31M-48.33M-93.38M-51.19M-12.92M-12.17M8.99M-68.46M-55.08M41.14M-85.40M109.27M-79.58M85.47M-19.18M-221.91M-463.00M-1.19B-71.63M-425.86M-796.17M-2.14B-587.91M-796.52M-166.67M-
Financing Cash Flow38.73M28.86M30.59M168.08M69.75M159.33M-176.69M-2.16M105.90M-29.11M205.80M-410.12M-96.65M-36.09M43.91M-19.91M10.37M502.56M368.52M668.19M-182.39M712.16M4.04B-949.98M1.29B-536.28M89.70M-
Capital Expenditure9.85M29.84M14.39M64.61M27.68M51.10M28.64M10.22M5.85M1.20M2.10M1.73M1.48M2.98M129.92M24.52M20.55M249.14M377.85M680.04M266.04M420.46M782.53M698.95M318.78M187.16M184.25M498.62M
Free Cash Flow-10.04M-30.51M-43.70M-104.83M-25.61M-89.06M357.57M-14.58M136.99M-241.33M-39.00M977.11M225.52M110.98M-136.09M733.45M149.41M130.12M-233.78M642.84M-83.65M-2.00B-2.06B798.49M419.26M514.90M469.10M550.20M
Dividends Paid3.42M3.47M3.81M6.36M12.89M11.59M8.95M8.83M15.65M27.06M20.36M32.17M16.08M10.15M11.76M14.13M28.37M23.04M38.76M65.94M130.64M61.56M70.79M75.41M62.33M269.27M293.53M333.34M
FCF to OCF5233.35%4578.59%149.07%260.66%-1232.83%234.61%92.59%334.81%337.66%100.50%105.70%99.82%99.35%97.38%2207.68%96.76%87.91%22.17%-162.28%48.59%-45.87%126.64%161.44%53.32%56.81%73.34%71.80%52.46%
Dividend Paid to FCF-34.02%-11.39%-8.72%-6.07%-50.34%-13.01%2.50%-60.61%11.42%-11.21%-52.22%3.29%7.13%9.15%-8.64%1.93%18.99%17.71%-16.58%10.26%-156.16%-3.08%-3.44%9.44%14.87%52.30%62.57%60.59%

Earnings

Report DateMar 31, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 30, 2014Mar 24, 2015Apr 29, 2015Aug 11, 2015Oct 29, 2015Feb 29, 2016Apr 27, 2016Aug 31, 2016Oct 27, 2016Apr 28, 2017Aug 30, 2017Oct 16, 2017Apr 22, 2018Jul 30, 2018Oct 30, 2018Apr 29, 2019Aug 2, 2019Oct 30, 2019Apr 19, 2020Aug 31, 2020Oct 31, 2020Apr 28, 2021Sep 2, 2021Nov 1, 2021Apr 29, 2022Aug 18, 2022Oct 26, 2022Apr 24, 2023Aug 30, 2023Oct 30, 2023Mar 29, 2024Apr 24, 2024Aug 22, 2024Oct 30, 2024Apr 23, 2025Aug 22, 2025
EPS Estimate----------------------------------------------------
EPS Actual-0.030.050.010.09-0.050.08-0.000.05-0.000.16-0.020.060.030.200.040.040.170.080.040.060.070.190.050.130.080.090.170.190.080.320.120.050.420.170.250.270.290.270.250.260.120.340.110.190.290.180.200.250.270.210.250.11
Surprise----------------------------------------------------
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap11.30B
Enterprise Value11.94B
Trailing P/E14.52
Forward P/E13.26
PEG Ratio0.00
Price / Sales0.92
Price / Book1.06
EPS0.67
Book Value9.59
Revenue (TTM)12.25B
Gross Profit (TTM)1.98B
EBITDA1.42B
Profit Margin6.05%
Operating Margin9.89%
Return on Equity7.00%
Return on Assets2.60%
Shares Outstanding1.16B
Shares Float553.89M
Beta0.46
Dividend Yield1.43%
Dividend Rate0.14
Payout Ratio20.45%

Dividends

20261×
0.14Jun 17, 2026
20251×
0.15Jun 23, 2025
20241×
0.09Jun 21, 2024
20231×
0.06Jul 7, 2023
20221×
0.06Jul 11, 2022
20211×
0.09Jun 25, 2021
20201×
0.08Jun 3, 2020
20191×
0.07Jun 27, 2019
20181×
0.07Jun 1, 2018
20171×
0.05Jun 27, 2017
20161×
0.03Jun 24, 2016
20151×
0.03May 7, 2015
20141×
0.03Jun 13, 2014
20131×
0.02Jun 7, 2013
20121×
0.02Jun 21, 2012
20111×
0.02Jun 17, 2011
20101×
0.02May 25, 2010
20091×
0.02Jun 11, 2009
20071×
0.02Jun 6, 2007
20051×
0.01Jun 9, 2005
20021×
0.01Jun 3, 2002
19991×
0.00Apr 29, 1999

Stock Splits

  • Jun 1, 20181.5:1
  • Oct 19, 201615:10
  • Jun 13, 201412:10
  • Jun 7, 20131.3:1
  • Nov 11, 200513.6:10
  • Sep 13, 20021.6:1
  • Apr 29, 199916:10