YOLFTbeta
Inner Mongolia Xingye Mining Co Ltd

Inner Mongolia Xingye Mining Co Ltd

000426 · SHE · Basic Materials / Other Industrial Metals & Mining

22.84CNY-0.94 (-3.95%)

Price History

Full chart

Market Stats

Previous Close23.78
Open23.98
Day Range22.73 – 23.98
52-Week Range26.23 – 74.60
Volume42.92M
Market Cap55.88B
P/E (TTM)17.58
Forward P/E32.15
EPS1.79
Dividend Yield0.35%
Beta1.19
50-Day Avg36.36
200-Day Avg41.64

About

Inner Mongolia Xingye Silver & Tin Mining Co., Ltd, together with its subsidiaries, engages in the non-ferrous metal mining and beneficiation business in China and Mongolia. The company explores for silver, tin, zinc, lead, iron, copper, antimony, gold, and bismuth, as well as tungsten, other non-ferrous metals, precious metals, and black metals. It is also involved in the provision of technical services; and investment activities and trading activities. The company was formerly known as Inner Mongolia Xingye Mining Co., Ltd and changed its name to Inner Mongolia Xingye Silver & Tin Mining Co., Ltd in June 2023. Inner Mongolia Xingye Silver & Tin Mining Co., Ltd was founded in 1991 and is headquartered in Chifeng, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shucheng Zhang
  • Employees1.60K
  • HeadquartersXingye Group Office Building, Chifeng, China, 024000, China
  • Websitehttps://www.xyyxky.com

Leadership

  • Mr. Shucheng ZhangPresident & Non-Independent Director · b. 1973
  • Mr. Yong DongExecutive VP, CFO & Director · b. 1972
  • Mr. Guoxin ZhangDeputy GM & Director · b. 1978
  • Mr. Kai SunDeputy GM, Secretary of the Board & Director · b. 1973
  • Mr. Zhang BinDeputy General Manager · b. 1979
  • Mr. Zhanjun ChangDeputy General Manager · b. 1969
  • Mr. Jincheng LiDeputy General Manager · b. 1969
  • Yan Song YaoAccounting Supervisor
  • Jianan ShangSecurities Representative

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 Revenue89.97M113.79M118.46M166.39M146.63M172.73M198.64M251.24M283.47M306.91M379.25M495.03M542.27M324.82M324.19M397.81M381.96M884.50M826.90M1.16B829.71M865.71M2.11B2.44B873.66M940.21M2.01B2.09B3.71B4.27B5.56B
Growth (%)-+26.47%+4.11%+40.45%-11.88%+17.80%+15.00%+26.48%+12.83%+8.27%+23.57%+30.53%+9.54%-40.10%-0.19%+22.71%-3.98%+131.57%-6.51%+40.21%-28.44%+4.34%+143.90%+15.51%-64.18%+7.62%+113.65%+3.84%+77.67%+15.23%+30.09%
Cost of Revenue65.87M76.60M77.41M97.75M76.86M107.74M137.72M191.40M230.12M224.35M332.20M401.32M473.33M329.96M324.32M385.85M366.27M484.72M498.81M940.37M615.29M441.11M766.68M935.42M466.81M504.97M1.05B1.17B1.76B1.60B2.36B
Gross Profit24.10M37.18M41.05M68.63M69.86M64.99M60.92M59.84M53.35M82.56M47.05M93.71M58.95M-5.14M-125.02K11.95M15.69M399.78M328.09M219.02M214.42M424.60M1.34B1.50B406.85M435.24M956.03M913.75M1.94B2.67B3.20B
Gross Margin26.78%32.68%34.65%41.25%47.64%37.63%30.67%23.82%18.82%26.90%12.41%18.93%10.87%-1.58%-0.04%3.00%4.11%45.20%39.68%18.89%25.84%49.05%63.69%61.65%46.57%46.29%47.59%43.81%52.46%62.59%57.59%
Operating Expense6.36M13.19M14.15M21.58M17.91M26.55M41.61M53.52M66.90M39.99M42.66M112.50M147.69M67.91M-76.25M56.10M80.02M181.35M202.75M56.09M221.76M272.78M577.55M1.37B223.46M576.54M568.45M699.01M806.10M886.29M851.09M
Operating Income17.74M23.99M26.90M47.06M51.95M38.44M19.31M6.32M-13.55M42.57M4.39M-18.79M-88.74M-73.05M76.13M-44.15M-64.33M218.43M125.34M162.93M-7.33M151.81M767.21M137.48M183.39M-141.30M387.58M214.75M1.14B1.79B2.35B
Operating Margin19.71%21.09%22.71%28.28%35.43%22.25%9.72%2.51%-4.78%13.87%1.16%-3.79%-16.36%-22.49%23.48%-11.10%-16.84%24.70%15.16%14.05%-0.88%17.54%36.34%5.64%20.99%-15.03%19.29%10.30%30.71%41.84%42.27%
EBITDA18.26M26.59M28.46M54.50M61.54M99.57M92.49M111.21M124.09M114.41M147.01M103.46M180.90M30.34M196.42M41.53M272.32M396.81M362.93M267.11M240.76M353.83M1.31B1.38B284.93M415.81M836.00M792.38M1.82B2.50B2.95B
EBITDA Margin20.30%23.37%24.02%32.75%41.97%57.64%46.56%44.27%43.78%37.28%38.76%20.90%33.36%9.34%60.59%10.44%71.30%44.86%43.89%23.04%29.02%40.87%61.92%56.76%32.61%44.22%41.62%37.99%49.19%58.45%53.13%
Net Income15.15M20.19M24.96M60.78M66.83M65.21M62.19M69.68M53.20M18.89M23.80M16.61M5.79M-133.74M78.75M-50.74M187.40M129.65M67.78M161.81M-28.80M89.46M564.99M-170.64M102.22M-183.87M246.47M173.90M969.34M1.53B1.70B
Net Income Margin16.84%17.74%21.07%36.53%45.58%37.75%31.31%27.73%18.77%6.16%6.27%3.36%1.07%-41.17%24.29%-12.76%49.06%14.66%8.20%13.96%-3.47%10.33%26.76%-7.00%11.70%-19.56%12.27%8.34%26.16%35.82%30.68%
R&D--------------------3.07M3.07M3.07M3.07M---75.34M81.51M94.00M114.22M
R&D as % of Total Revenue--------------------0.37%0.35%0.15%0.13%---3.61%2.20%2.20%2.06%
Interest Expense903.37K3.17M2.64M4.00M5.04M8.03M10.92M14.25M30.45M52.28M71.16M71.10M78.29M94.17M50.74M32.51M28.74M64.91M57.34M41.51M41.82M58.10M184.47M168.35M164.36M157.23M157.18M150.14M140.52M121.81M215.05M
Interest Expense % of Total Revenue1.00%2.79%2.23%2.40%3.44%4.65%5.50%5.67%10.74%17.03%18.76%14.36%14.44%28.99%15.65%8.17%7.52%7.34%6.93%3.58%5.04%6.71%8.74%6.90%18.81%16.72%7.82%7.20%3.79%2.85%3.87%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.18M116.00M133.83M240.37M300.90M795.68M981.02M1.07B1.66B2.18B3.44B3.20B2.60B2.72B2.53B2.38B1.67B1.63B3.14B3.33B4.71B4.04B6.54B9.76B9.33B9.11B9.27B9.32B9.05B9.63B11.08B12.17B17.15B
Total Liabilities23.05M43.03M56.44M68.23M103.18M185.43M303.08M331.46M634.63M1.06B2.20B1.87B1.25B1.35B1.18B1.16B479.67M491.01M1.53B1.62B1.97B1.25B3.79B4.90B3.96B3.87B3.89B4.16B3.68B4.07B4.50B4.18B6.99B
Total Equity57.13M69.74M73.51M168.63M193.59M604.59M673.50M734.00M1.01B1.08B1.16B1.27B1.29B1.31B1.31B1.18B1.17B1.12B1.57B1.69B2.74B2.78B2.74B4.86B5.38B5.25B5.37B5.15B5.36B5.55B6.48B7.90B9.49B
Cash1.21M3.30M3.30M28.40M10.32M12.67M51.89M124.33M231.05M229.61M330.20M239.03M216.12M79.44M49.34M46.44M122.12M113.01M263.27M28.35M812.83M97.45M167.54M1.18B537.49M70.23M227.58M134.00M135.88M293.84M339.49M1.14B1.29B
Total Debt-6.08M17.09M21.09M26.50M63.57M216.96M203.41M283.58M705.52M1.38B1.15B937.59M974.04M890.01M643.96M229.90M190.90M267.89M531.00M270.00M575.00M2.67B3.08B2.25B2.03B1.05B1.97B1.38B668.60M1.53B1.06B-
Net Debt-1.21M2.78M13.79M-7.31M16.18M50.90M165.07M79.08M52.52M475.90M1.05B913.70M721.47M894.60M840.67M597.52M107.78M77.89M4.62M502.65M-542.83M477.55M2.50B1.89B1.71B1.96B823.37M1.84B1.25B374.76M1.19B-80.22M1.39B

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-50.51M6.65M122.60M18.09M177.49M82.82M146.50M145.01M291.98M134.98M28.73M39.36M68.36M100.64M150.49M33.16M-194.55M-59.57M196.38M1.17B1.15B442.61M417.40M688.04M776.72M1.75B1.82B2.49B
Investing Cash Flow-337.35M-139.52M-56.41M-377.74M-467.77M-133.38M-257.19M-57.02M-369.07M-51.76M-493.15K-15.23M-10.01M119.50M-280.05M-117.85M-96.13M25.44M-562.40M-735.11M-891.24M-115.95M-240.38M-328.62M-466.72M-949.85M-1.00B-
Financing Cash Flow387.34M172.52M6.24M461.88M279.97M151.15M19.52M-110.90M-59.58M-113.32M-31.13M21.55M-37.45M-69.88M-105.37M867.98M-469.74M111.25M1.35B-1.04B-750.02M-158.85M-262.61M-349.85M-341.38M-583.00M-22.93M-
Capital Expenditure9.73M139.74M56.67M180.64M462.54M154.26M187.07M262.34M501.37M42.53M28.90M45.89M22.08M46.13M286.27M135.12M102.13M100.95M367.26M741.90M560.66M202.39M343.39M369.62M469.01M657.79M663.20M528.03M
Free Cash Flow-60.24M-133.09M65.93M-162.55M-285.05M-71.45M-40.56M-117.33M-209.40M92.45M-171.67K-6.53M46.28M54.50M-135.78M-101.95M-296.67M-147.83M-170.88M425.02M586.89M240.21M74.01M318.42M307.71M1.09B1.15B1.96B
Dividends Paid4.79M5.55M7.86M9.83M48.18M29.95M67.45M73.41M71.32M76.43M72.97M24.40M19.12M22.88M88.40M72.35M52.73M605.21M263.58M253.15M192.96M161.49M162.89M146.95M140.07M149.69M236.81M462.54M
FCF to OCF119.27%-2002.86%53.78%-898.42%-160.60%-86.27%-27.69%-80.91%-71.72%68.49%-0.60%-16.59%67.70%54.16%-90.22%-307.43%152.49%248.15%-87.02%36.42%51.14%54.27%17.73%46.28%39.62%62.40%63.46%78.78%
Dividend Paid to FCF-7.96%-4.17%11.92%-6.05%-16.90%-41.92%-166.27%-62.57%-34.06%82.68%-42506.97%-373.64%41.33%41.98%-65.10%-70.97%-17.78%-409.39%-154.25%59.56%32.88%67.23%220.10%46.15%45.52%13.71%20.56%23.60%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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 26, 2014Oct 29, 2014Dec 31, 2014Apr 29, 2015Aug 28, 2015Oct 30, 2015Dec 31, 2015Apr 18, 2016Aug 31, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 21, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.01-0.02-0.02-0.00-0.01-0.02-0.020.250.010.090.030.000.010.040.02-0.010.100.010.03-0.010.010.010.00-0.04-0.000.020.06-0.000.050.060.100.090.060.130.11-0.40-0.02-0.03-0.010.110.11-0.060.03-0.030.060.060.03-0.010.030.040.06-0.030.010.060.220.230.120.360.230.130.210.240.320.190.750.52
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours---Pre-market----Pre-marketAfter-hours-After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap55.88B
Enterprise Value61.85B
Trailing P/E17.58
Forward P/E32.15
PEG Ratio0.00
Price / Sales7.59
Price / Book5.29
EPS1.79
Book Value6.50
Revenue (TTM)7.36B
Gross Profit (TTM)4.72B
EBITDA4.38B
Profit Margin43.07%
Operating Margin57.00%
Return on Equity30.41%
Return on Assets13.37%
Shares Outstanding1.78B
Shares Float1.38B
Beta1.19
Dividend Yield0.35%
Dividend Rate0.11
Payout Ratio6.16%

Dividends

20262×
0.10Nov 13, 20260.11Aug 27, 2026
20251×
0.07Aug 22, 2025
20241×
0.07Jul 9, 2024
20231×
0.02Aug 29, 2023
20181×
0.02Aug 16, 2018
20171×
0.02Aug 10, 2017
20151×
0.01Aug 25, 2015
20141×
0.01Jul 16, 2014
20131×
0.02Jul 18, 2013
20121×
0.02Jun 19, 2012
20021×
0.00Aug 1, 2002
20011×
0.00May 31, 2001

Stock Splits

  • Sep 23, 201520:10
  • Jul 18, 201311:10
  • Jun 19, 201211:10
  • May 22, 20071.1:1
  • May 22, 20061.3:1
  • Apr 7, 200613.5:10
  • Aug 1, 200211:10
  • May 31, 200111:10
  • May 13, 19991.2:1
  • Jan 13, 19981.8:1
  • Jun 24, 19971.1:1