YOLFTbeta
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Guocheng Mining Co Ltd

000688 · SHE · Basic Materials / Other Industrial Metals & Mining

18.74CNY-0.79 (-4.05%)

Price History

Full chart

Market Stats

Previous Close19.53
Open19.53
Day Range18.66 – 20.03
52-Week Range13.60 – 52.73
Volume16.39M
Market Cap28.73B
P/E (TTM)23.53
Forward P/E0.00
EPS1.03
Dividend Yield0.54%
Beta0.78
50-Day Avg28.83
200-Day Avg34.14

About

GuoCheng Mining CO.,LTD engages in the mining and exploration of mineral resources, and nonferrous and ferrous metals. The company's products include zinc, lead, silver, copper, and sulfur concentrates, as well as pyrite powders, industrial sulfuric acid, secondary iron concentrates, etc. The company also engages in the trading of non-ferrous metal mineral products; and precious and rare metals, such as gold and silver products. In addition, it develops non-ferrous metals and ferrous metals. The company was formerly known as Jianxin Mining Co., Ltd. and changed its name to GuoCheng Mining Co., Ltd. in August 2018. GuoCheng Mining CO.,LTD was founded in 1978 and is based in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODian Gao
  • Employees3.19K
  • HeadquartersBuilding 19, Chengdu, China, 100070, China
  • Websitehttps://www.gcky0688.com

Leadership

  • Dian GaoAccounting Supervisor

Financials

Income Statement

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 Revenue39.60M33.60M37.12M95.68M121.46M138.89M177.76M90.61M219.64M1.05B1.51B1.82B655.11M22.52M14.72M---14.06M638.38M669.69M986.92M1.09B1.11B1.24B1.23B1.02B907.57M1.71B1.55B1.20B1.92B4.78B
Growth (%)--15.15%+10.47%+157.76%+26.94%+14.35%+27.99%-49.03%+142.42%+375.77%+44.15%+21.06%-64.08%-96.56%-34.64%----+4441.07%+4.90%+47.37%+10.51%+2.17%+11.32%-1.18%-16.75%-11.07%+88.36%-9.50%-22.70%+60.37%+149.51%
Cost of Revenue15.37M16.87M22.51M61.12M84.27M100.41M123.14M53.49M163.73M928.58M1.35B1.70B696.18M16.04M11.27M-407.42K2.29M13.68M282.14M266.40M504.24M590.45M645.95M524.51M559.48M666.06M554.44M1.18B981.73M761.22M1.44B2.92B
Gross Profit24.23M16.73M14.61M34.56M37.20M38.48M54.62M37.12M55.91M119.09M159.57M127.48M-41.07M6.48M3.45M--407.42K-2.29M382.63K356.24M403.29M482.68M500.20M468.37M715.94M666.35M354.47M353.13M531.21M565.34M434.62M472.95M1.87B
Gross Margin61.18%49.78%39.35%36.12%30.63%27.70%30.73%40.96%25.46%11.40%10.59%6.99%-6.27%28.77%23.42%---2.72%55.80%60.22%48.91%45.86%42.03%57.72%54.36%34.73%38.91%31.07%36.54%36.34%24.66%39.05%
Operating Expense11.14M6.92M2.97M7.94M-869.14K-388.35K24.95M-72.72M49.81M96.05M180.04M314.39M581.39M25.72M42.14M-9.60M14.60M6.58M78.48M69.36M96.70M149.92M165.60M180.85M176.51M140.70M165.05M263.39M378.44M359.14M491.78M576.64M
Operating Income13.08M9.81M11.64M26.62M38.07M38.86M29.67M109.84M6.10M23.05M-20.47M-186.91M-622.46M-19.24M-38.69M-10.08M-10.01M-16.89M-6.20M277.75M333.92M385.98M350.28M302.77M535.09M489.84M213.77M188.08M267.82M186.90M75.48M-18.83M1.29B
Operating Margin33.04%29.18%31.35%27.82%31.34%27.98%16.69%121.23%2.78%2.21%-1.36%-10.25%-95.02%-85.43%-262.85%----44.11%43.51%49.86%39.11%32.12%27.17%43.14%39.96%20.95%20.72%15.67%12.08%6.31%-0.98%27.00%
EBITDA14.80M11.53M9.97M29.64M31.57M41.60M55.29M172.05M96.04M97.31M112.88M-177.18M-1.54B-461.85M1.27B-10.07M-5.31M-21.30M-5.74M312.23M378.38M435.06M424.57M374.92M612.08M558.12M286.31M325.40M419.93M363.90M264.62M413.10M1.80B
EBITDA Margin37.36%34.32%26.86%30.98%25.99%29.95%31.10%189.89%43.72%9.31%7.49%-9.72%-234.72%-2050.81%8652.01%----40.86%48.91%56.50%44.08%38.93%33.65%49.34%45.53%28.06%35.85%24.56%23.52%22.13%21.54%37.68%
Net Income10.76M8.24M8.93M22.40M31.99M32.87M42.78M81.96M24.40M16.37M10.05M-275.96M-1.54B-476.92M1.07B-15.43M-5.72M-21.73M1.89M232.34M281.39M322.61M288.39M234.32M412.39M405.03M170.86M147.16M207.54M185.39M62.71M-112.58M1.08B
Net Income Margin27.17%24.53%24.07%23.41%26.33%23.67%24.06%90.46%11.11%1.57%0.67%-15.13%-234.43%-2117.72%7262.75%---13.41%36.40%42.02%32.69%26.44%21.03%33.25%33.04%16.74%16.21%12.14%11.98%5.24%-5.87%22.50%
R&D---------------------28.00K15.00K15.00K15.00K----62362362340.09M
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%----0.00%0.00%0.00%0.84%
Interest Expense1.74M1.99M-3.24M8.09M14.84M17.19M43.56M50.87M52.24M68.38M86.39M80.54M51.52M71.32M0005.32K5.01K6.52M9.03M11.62M5.64M053.08K87.42K2.04M27.46M29.03M40.93M124.68M160.70M
Interest Expense % of Total Revenue4.41%5.94%-3.38%6.66%10.68%9.67%48.08%23.16%5.00%4.54%4.74%12.29%228.77%484.53%---0.04%0.00%0.97%0.92%1.07%0.51%0.00%0.00%0.01%0.23%1.61%1.88%3.42%6.50%3.36%

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 Assets114.29M172.39M193.77M301.91M504.94M729.67M946.53M1.30B1.79B2.21B2.88B2.58B821.22M328.60M1.41M4.95M3.40M2.57M25.94M1.08B1.17B1.64B1.92B1.96B2.38B2.62B2.67B3.57B5.47B7.76B8.75B9.27B11.13B
Total Liabilities53.50M96.61M105.00M112.38M268.95M349.68M520.36M825.73M751.56M1.16B1.80B1.78B1.64B1.57B174.69M185.66M197.36M76.26M97.74M380.93M172.54M436.52M427.55M185.29M185.12M282.44M533.73M1.15B2.47B4.54B5.47B5.84B7.73B
Total Equity60.79M69.03M82.01M182.69M215.07M357.77M400.55M461.99M970.86M982.20M976.46M703.51M-826.87M-1.24B-173.28M-180.72M-193.96M-73.69M-71.81M698.61M999.23M1.21B1.49B1.75B2.17B2.34B2.13B2.42B2.60B2.85B2.94B2.99B2.60B
Cash--1.04M51.93M61.60M32.33M186.54M555.78M798.02M594.12M1.05B125.10M5.13M640.82K240.78K2.41M1.27M953.51K11.33M427.99M305.29M159.14M153.65M351.55M762.52M318.43M477.19M834.28M178.52M145.78M215.19M174.26M906.77M
Total Debt--54.31M19.82M149.58M182.16M324.44M534.04M645.79M848.68M1.36B1.37B592.85M319.86M-162.14M---182.00M-212.00M154.00M-3.95M--703.99M928.73M1.64B1.96B1.88B5.50B
Net Debt--53.27M-32.11M87.98M149.83M137.90M-21.74M-152.23M254.56M312.29M1.25B587.72M319.22M-240.78K159.72M-1.27M-953.51K-11.33M-245.99M-305.29M52.86M347.38K-351.55M-762.52M-318.43M-477.19M-130.29M750.21M1.50B1.74B1.70B4.59B

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-25.97M43.53M190.64M-584.07M1.88M-84.81M111.50M60.88M-1.85M-3.54M-11.74M-7.85M-5.66M-8.69M-1.49M215.70M299.92M193.13M413.26M508.66M477.04M339.23M263.29M404.22M708.44M580.67M225.97M1.10B
Investing Cash Flow-129.60M-18.10M-63.85M229.23M-504.97M229.12M-1.06B57.89M-523.48K-196.73K-2.48M-189.72K86.36K-27.07K20.52K-148.94M-650.78M-106.78M-76.67M-98.18M-696.89M182.98M-758.05M-1.21B-1.60B-617.04M-232.31M1.08B
Financing Cash Flow126.29M128.79M266.31M597.08M299.19M306.66M25.40M-231.50M2.50M3.53M16.39M6.90M5.26M19.09M-2.42M-189.47M203.81M-91.72M-138.75M-222.22M-222.22M-363.15M837.12M165.66M855.42M105.77M-56.56M-1.55B
Capital Expenditure100.42M11.92M84.75M51.63M127.19M119.83M24.05M1.94M805.90K48.95K2.53M200.00K8.89K37.49K88.55M153.20M502.93M161.13M111.72M98.95M91.47M264.42M337.39M683.47M1.10B575.29M579.10M887.63M
Free Cash Flow-126.39M31.61M105.89M-635.70M-125.31M-204.64M87.45M58.95M-2.66M-3.59M-14.27M-8.05M-5.67M-8.73M-90.04M62.50M-203.01M32.00M301.54M409.71M385.57M74.81M-74.10M-279.25M-392.12M5.38M-353.13M208.67M
Dividends Paid24.90M31.50M40.61M69.17M52.41M70.50M85.03M15.88M------664.41M6.89M8.24M11.42M4.08M113.73M113.73M23.86M23.86M15.34M31.73M128.29M132.22M116.51M
FCF to OCF486.73%72.62%55.55%108.84%-6657.08%241.30%78.43%96.82%143.53%101.38%121.59%102.55%100.16%100.43%6046.93%28.98%-67.69%16.57%72.97%80.55%80.83%22.05%-28.14%-69.09%-55.35%0.93%-156.27%19.03%
Dividend Paid to FCF-19.70%99.66%38.35%-10.88%-41.83%-34.45%97.24%26.95%-------737.92%11.02%-4.06%35.70%1.35%27.76%29.50%31.89%-32.20%-5.49%-8.09%2382.98%-37.44%55.83%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 12, 2014Oct 23, 2014Dec 31, 2014Apr 23, 2015Aug 25, 2015Oct 28, 2015Dec 31, 2015Apr 21, 2016Aug 16, 2016Oct 26, 2016Mar 31, 2017Apr 25, 2017Aug 21, 2017Oct 25, 2017Dec 31, 2017Apr 20, 2018Jul 19, 2018Oct 24, 2018Dec 31, 2018Apr 18, 2019Aug 28, 2019Oct 26, 2019Dec 31, 2019Apr 10, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024May 31, 2024Jun 30, 2024Sep 30, 2024Mar 21, 2025May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.01-0.00-0.01-0.000.02-0.00-0.00-0.01-0.030.020.090.060.080.020.060.070.130.010.070.020.150.010.040.080.070.080.140.100.050.100.130.040.090.100.040.03-0.020.020.020.030.060.050.070.030.050.040.080.030.020.02-0.01-0.010.060.000.040.01-0.150.53-0.08-0.060.530.300.47
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours---Pre-market------After-hoursAfter-hours--Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap28.73B
Enterprise Value34.06B
Trailing P/E23.53
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.78
Price / Book8.94
EPS1.03
Book Value2.88
Revenue (TTM)6.01B
Gross Profit (TTM)2.92B
EBITDA2.70B
Profit Margin20.01%
Operating Margin47.60%
Return on Equity45.51%
Return on Assets11.45%
Shares Outstanding1.19B
Shares Float387.70M
Beta0.78
Dividend Yield0.54%
Dividend Rate0.13
Payout Ratio10.49%

Dividends

20261×
0.13Apr 24, 2026
20241×
0.02Jul 26, 2024
20231×
0.04Jul 31, 2023
20211×
0.01Jun 30, 2021
20181×
0.10Jun 28, 2018
20011×
0.06Jun 7, 2001
19991×
0.04May 5, 1999
19971×
0.05Jun 23, 1997

Stock Splits

  • Jun 7, 20011.521:1
  • May 5, 199916:10
  • Sep 30, 19971.5:1