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Rising Nonferrous Metals Share Co Ltd

600259 · SHG · Basic Materials / Other Industrial Metals & Mining

66.63CNY-7.39 (-9.98%)

Price History

Full chart

Market Stats

Previous Close74.02
Open74.00
Day Range66.62 – 74.00
52-Week Range48.80 – 119.50
Volume26.83M
Market Cap24.81B
P/E (TTM)54.22
Forward P/E169.49
EPS1.36
Dividend Yield0.20%
Beta0.86
50-Day Avg80.43
200-Day Avg84.49

About

Rising Nonferrous Metals Share Co.,Ltd. engages in the mining, smelting separation, deep processing, and trading of rare earth and non-ferrous metals in China. Its products include rare earth concentrates, minerals, mixed rare earths, rare earth oxides, and rare earth permanent magnet materials, as well as tungsten and other products. The company also engages in transportation and warehousing; installation and maintenance of materials, machinery and equipment, and pipelines; and scientific research and design of non-ferrous metal mining and smelting; management information consulting services for non-ferrous metal enterprises; and domestic trade of chemical products Rising Nonferrous Metals Share Co.,Ltd. was founded in 1953 and is headquartered in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Xigang Zhang
  • Employees938
  • HeadquartersShengfeng Office Building, Guangzhou, China, 510000, China
  • Websitehttps://www.gsysgf.com

Leadership

  • Mr. Xigang ZhangPresident & Director · b. 1972
  • Mr. Siyin QiVP & Director · b. 1980
  • Mr. Changbo KeSecretary of the Board of Directors · b. 1980
  • Mr. Xuechao ZhaoVice President · b. 1971
  • Ms. Li CuiVice President · b. 1981
  • Mr. Zhendong LinVice President · b. 1974
  • Qingxiang WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue538.68M367.21M487.44M615.97M404.77M408.63M561.19M544.35M516.53M616.36M666.41M562.98M680.27M1.12B2.20B2.38B1.90B2.62B3.43B4.16B5.50B2.41B4.51B10.43B16.10B22.86B20.81B12.60B5.82B
Growth (%)--31.83%+32.74%+26.37%-34.29%+0.95%+37.33%-3.00%-5.11%+19.33%+8.12%-15.52%+20.83%+64.60%+96.44%+8.23%-20.21%+38.00%+30.77%+21.42%+32.03%-56.13%+87.05%+131.32%+54.34%+42.03%-9.01%-39.46%-53.80%
Cost of Revenue457.70M309.77M380.50M508.55M388.70M358.82M499.56M557.09M571.54M603.01M666.99M563.54M566.65M931.37M1.70B1.97B1.63B2.35B3.47B4.04B5.19B2.46B4.26B10.11B15.58B22.19B20.26B12.72B5.46B
Gross Profit80.99M57.44M106.94M107.41M16.07M49.81M61.63M-12.73M-55.01M13.35M-587.87K-559.30K113.62M188.32M526.47M409.02M272.75M275.08M-41.77M121.35M304.53M-51.02M245.21M321.07M516.10M675.67M549.42M-122.08M360.80M
Gross Margin15.03%15.64%21.94%17.44%3.97%12.19%10.98%-2.34%-10.65%2.17%-0.09%-0.10%16.70%16.82%23.94%17.18%14.36%10.49%-1.22%2.92%5.54%-2.12%5.44%3.08%3.21%2.96%2.64%-0.97%6.20%
Operating Expense50.95M44.67M76.02M71.38M62.79M65.91M58.46M32.07M63.45M68.72M16.56M96.23M88.50M123.19M199.01M240.72M365.47M282.39M318.97M183.23M270.52M252.51M156.27M227.96M270.17M367.94M284.60M205.54M202.12M
Operating Income30.04M12.76M30.92M36.03M-46.73M-16.09M3.16M-44.80M-118.46M-55.36M-17.15M-96.79M25.11M65.12M327.46M168.30M-92.72M-7.31M-360.74M-61.89M34.01M-303.52M88.94M93.11M245.93M307.73M264.81M-327.62M158.68M
Operating Margin5.58%3.48%6.34%5.85%-11.54%-3.94%0.56%-8.23%-22.93%-8.98%-2.57%-17.19%3.69%5.82%14.89%7.07%-4.88%-0.28%-10.52%-1.49%0.62%-12.59%1.97%0.89%1.53%1.35%1.27%-2.60%2.73%
EBITDA-15.19M43.60M127.08M147.94M50.64M84.76M89.28M5.67M-213.07M30.16M42.87M71.94M78.69M131.27M401.48M203.57M22.16M117.01M-208.21M-63.69M154.12M-257.53M77.90M158.71M285.04M348.42M257.63M-314.68M283.87M
EBITDA Margin-2.82%11.87%26.07%24.02%12.51%20.74%15.91%1.04%-41.25%4.89%6.43%12.78%11.57%11.72%18.25%8.55%1.17%4.46%-6.07%-1.53%2.80%-10.68%1.73%1.52%1.77%1.52%1.24%-2.50%4.88%
Net Income30.04M15.66M39.10M43.21M-37.81M3.01M2.84M-79.73M-299.77M-59.90M2.02M12.87M28.25M38.12M173.18M60.42M-69.02M18.70M-274.45M26.32M20.48M-266.14M44.11M52.09M139.09M232.31M203.38M-298.50M127.56M
Net Income Margin5.58%4.26%8.02%7.01%-9.34%0.74%0.51%-14.65%-58.03%-9.72%0.30%2.29%4.15%3.40%7.87%2.54%-3.63%0.71%-8.01%0.63%0.37%-11.04%0.98%0.50%0.86%1.02%0.98%-2.37%2.19%
R&D-------------16.33M4.88M3.35M8.08M16.17M10.54M11.73M9.46M6.43M6.63M20.10M43.49M48.73M51.82M45.94M28.74M
R&D as % of Total Revenue-------------1.46%0.22%0.14%0.43%0.62%0.31%0.28%0.17%0.27%0.15%0.19%0.27%0.21%0.25%0.36%0.49%
Interest Expense35.75M34.43M51.24M50.36M51.67M38.35M39.90M52.15M44.64M45.65M104.76K32.58M11.19M23.82M76.63M76.02M71.63M89.56M121.38M109.43M98.87M84.00M71.04M75.27M97.69M98.98M86.55M89.31M72.76M
Interest Expense % of Total Revenue6.64%9.38%10.51%8.18%12.76%9.39%7.11%9.58%8.64%7.41%0.02%5.79%1.64%2.13%3.48%3.19%3.77%3.42%3.54%2.63%1.80%3.48%1.58%0.72%0.61%0.43%0.42%0.71%1.25%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets704.80M884.91M1.02B1.35B1.25B1.23B1.30B1.43B826.44M720.94M640.79M1.25B1.18B1.74B2.30B2.51B2.78B3.73B3.28B4.43B4.35B3.75B3.93B4.59B5.81B7.32B7.68B7.43B6.88B
Total Liabilities496.65M661.09M755.93M748.84M807.19M786.49M826.47M997.57M762.45M719.90M638.17M945.48M832.49M1.32B1.66B1.75B2.05B2.67B2.55B2.32B2.21B1.94B2.09B2.70B3.84B3.76B3.72B3.79B3.15B
Total Equity198.15M213.81M252.92M586.21M434.11M438.25M441.81M362.08M60.94M1.04M2.61M224.04M259.75M298.41M470.91M531.84M453.85M822.90M531.02M1.93B1.95B1.68B1.72B1.72B1.82B3.44B3.65B3.36B3.49B
Cash27.67M32.70M87.27M380.96M261.50M150.04M182.41M82.03M106.93M37.10M9.24M90.70M65.64M209.38M274.07M304.61M457.85M219.79M206.43M781.94M660.23M633.26M450.22M1.03B1.57B1.01B822.76M717.60M997.71M
Total Debt398.07M607.84M643.77M629.78M785.82M758.14M684.09M945.21M746.05M271.46M266.46M150.00M201.00M442.06M711.50M785.00M1.02B1.50B1.85B1.42B1.35B1.42B1.30B1.82B2.31B1.71B2.04B1.36B2.29B
Net Debt370.41M575.14M556.50M248.82M524.31M608.10M501.68M863.18M639.13M234.35M257.22M59.30M135.36M232.68M437.43M480.39M559.60M1.28B1.64B636.16M693.48M784.38M847.62M790.27M740.01M700.16M1.22B640.38M1.30B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.88M113.04M90.95M-22.54M111.01M-19.59M133.71M-14.85M19.21M1.22M22.89M23.66M-48.36M10.48M-128.24M-452.93M-51.38M-419.17M241.45M88.21M33.69M524.94M533.94M-377.54M-475.79M-4.99M927.07M
Investing Cash Flow-58.75M-15.72M-292.14M-36.74M-83.98M-221.85M-55.50M10.29M-17.73M40.36M-37.85M-43.84M-137.18M-35.13M-159.25M-443.15M-33.60M142.57M-157.61M-93.55M-73.59M-423.33M-173.03M-825.74M-236.54M-78.48M-61.15M
Financing Cash Flow6.44M207.29M81.73M-52.19M5.34M141.06M-53.32M-65.26M-29.34M39.87M-10.10M134.41M264.94M69.98M440.16M640.05M57.67M712.09M-166.86M117.88M-242.83M477.83M-32.09M779.41M543.77M-21.76M-528.00M
Capital Expenditure58.75M15.72M292.14M35.23M83.66M221.24M1.85M1.84M2.06M10.41M59.10M52.05M155.47M73.96M147.17M198.30M54.19M51.65M100.90M142.25M46.47M19.90M208.27M839.18M264.71M191.22M148.59M
Free Cash Flow48.12M97.32M-201.19M-57.77M27.35M-240.83M131.87M-16.69M17.15M-9.18M-36.21M-28.40M-203.83M-63.48M-275.41M-651.23M-105.57M-470.82M140.55M-54.04M-12.77M505.04M325.67M-1.22B-741.46M-196.21M778.48M
Dividends Paid25.05M75.82M41.15M40.88M57.70M42.83M19.57M11.26M6.74M5.38M11.51M20.91M46.58M76.02M86.53M72.20M121.29M115.43M91.79M81.42M56.69M68.55M91.28M86.59M111.09M69.98M61.87M
FCF to OCF45.03%86.09%-221.20%256.31%24.64%1229.59%98.62%112.36%89.30%-751.53%-158.14%-120.04%421.50%-605.91%214.76%143.78%205.47%112.32%58.21%-61.27%-37.92%96.21%60.99%322.27%155.84%3928.74%83.97%
Dividend Paid to FCF52.05%77.91%-20.46%-70.75%210.97%-17.78%14.84%-67.47%39.29%-58.63%-31.78%-73.63%-22.85%-119.75%-31.42%-11.09%-114.89%-24.52%65.31%-150.66%-443.81%13.57%28.03%-7.12%-14.98%-35.67%7.95%

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 27, 2014Oct 28, 2014Mar 4, 2015Apr 30, 2015Aug 25, 2015Oct 30, 2015Mar 25, 2016Apr 29, 2016Aug 25, 2016Oct 30, 2016Mar 30, 2017Apr 28, 2017Aug 30, 2017Oct 31, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 29, 2020Aug 29, 2020Oct 30, 2020Mar 31, 2021Apr 29, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.010.010.020.080.030.030.030.060.070.470.090.060.010.030.110.09-0.12-0.160.14-0.180.010.010.010.040.01-0.14-0.23-0.68-0.25-0.13-0.070.550.01-0.110.130.040.01-0.11-0.35-0.430.060.150.02-0.090.020.060.020.070.130.140.150.040.260.320.090.050.02
Surprise---------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap24.81B
Enterprise Value28.06B
Trailing P/E54.22
Forward P/E169.49
Price / Sales4.39
Price / Book7.11
EPS1.36
Book Value11.44
Revenue (TTM)5.65B
Gross Profit (TTM)475.32M
EBITDA249.51M
Profit Margin8.12%
Operating Margin9.59%
Return on Equity10.94%
Return on Assets1.30%
Shares Outstanding336.44M
Shares Float198.01M
Beta0.86
Dividend Yield0.20%
Dividend Rate0.15
Payout Ratio11.03%

Dividends

20091×
0.38Jan 16, 2009
20011×
0.02Jul 27, 2001