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Nanning Chemical Industry Co Ltd

Nanning Chemical Industry Co Ltd

600301 · SHG · Basic Materials / Other Industrial Metals & Mining

43.80CNY-0.27 (-0.61%)

Price History

Full chart

Market Stats

Previous Close44.07
Open44.01
Day Range43.76 – 44.42
52-Week Range26.01 – 77.77
Volume3.71M
Market Cap31.52B
P/E (TTM)33.22
Forward P/E0.00
EPS1.50
Dividend Yield0.78%
Beta0.86
50-Day Avg46.30
200-Day Avg51.58

About

Guangxi Huaxi Nonferrous Metal Co.,Ltd engages in the exploration, mining, beneficiation, and engineering supervision of non-ferrous metals in China. It offers tin, zinc, lead, and antimony concentrates, as well as tin ingots, zinc ingots, and steel ingots. The company was formerly known as Nanning Chemical Industry Co., Ltd. Guangxi Huaxi Nonferrous Metal Co.,Ltd was founded in 1952 and is based in Nanning, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Xinyu Li
  • Employees4.82K
  • HeadquartersBeibu Gulf International Port Building, Nanning, China, 530021, China
  • Websitehttps://www.nh.com.cn

Leadership

  • Mr. Xinyu LiGM & Vice Chairman · b. 1979
  • Mr. Yabin YeChief Financial Officer · b. 1975
  • Mr. Lewen WuExecutive VP & Director · b. 1987
  • Mr. Fangjing WeiChief Engineer · b. 1972
  • Mr. Feng ZhangDeputy General Manager · b. 1976

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 Revenue355.43M382.27M383.80M286.77M283.24M462.61M449.67M502.17M669.13M834.49M905.62M1.28B1.82B1.72B1.42B1.09B1.15B806.53M678.02M642.91M63.94M71.74M214.16M275.44M668.53M902.95M394.24M2.77B3.20B4.63B5.80B
Growth (%)-+7.55%+0.40%-25.28%-1.23%+63.33%-2.80%+11.67%+33.25%+24.71%+8.52%+41.75%+41.95%-5.83%-17.31%-23.05%+5.71%-30.12%-15.93%-5.18%-90.05%+12.20%+198.51%+28.62%+142.71%+35.07%-56.34%+601.88%+15.67%+44.68%+25.31%
Cost of Revenue255.89M317.36M319.67M246.30M240.21M355.49M365.42M394.84M510.52M601.95M729.96M1.06B1.55B1.66B1.51B1.16B1.19B973.82M763.68M645.30M56.49M62.06M202.36M267.31M652.69M833.66M316.91M1.82B1.98B2.78B3.68B
Gross Profit99.54M64.91M64.14M40.48M43.02M107.12M84.25M107.33M158.61M232.55M175.66M197.89M275.69M111.37M-88.70M-69.94M-37.18M-167.29M-85.66M-2.39M7.45M9.68M11.79M8.13M15.84M69.28M77.32M947.18M1.22B1.86B2.12B
Gross Margin28.01%16.98%16.71%14.11%15.19%23.15%18.74%21.37%23.70%27.87%19.40%15.42%15.13%6.49%-6.25%-6.41%-3.22%-20.74%-12.63%-0.37%11.65%13.50%5.51%2.95%2.37%7.67%19.61%34.23%38.05%40.06%36.57%
Operating Expense45.95M41.59M41.13M25.28M19.86M64.42M54.49M68.50M96.97M125.82M103.72M134.96M198.38M169.93M176.11M203.27M153.95M158.25M237.51M417.63M256.75M39.62M79.84M-36.76M9.33M30.18M17.07M443.19M512.90M602.12M557.37M
Operating Income53.59M23.32M23.01M15.20M23.16M42.69M29.76M38.83M61.64M106.73M71.94M62.94M77.31M-58.56M-264.80M-273.20M-191.13M-325.54M-323.18M-420.03M-249.30M-29.94M-68.05M44.89M6.50M39.10M60.25M503.99M705.14M1.25B1.56B
Operating Margin15.08%6.10%5.99%5.30%8.18%9.23%6.62%7.73%9.21%12.79%7.94%4.90%4.24%-3.41%-18.66%-25.02%-16.56%-40.36%-47.66%-65.33%-389.90%-41.73%-31.77%16.30%0.97%4.33%15.28%18.21%22.03%27.06%26.97%
EBITDA61.48M32.43M34.59M35.44M48.68M72.32M58.04M74.61M103.89M163.11M129.09M199.10M248.52M44.37M-97.06M182.26M-17.78M-157.31M-136.76M-122.62M-87.39M22.03M1.60M-2.36M6.61M38.59M46.30M781.59M1.03B1.56B1.85B
EBITDA Margin17.30%8.48%9.01%12.36%17.19%15.63%12.91%14.86%15.53%19.55%14.25%15.51%13.64%2.59%-6.84%16.69%-1.54%-19.50%-20.17%-19.07%-136.68%30.71%0.75%-0.86%0.99%4.27%11.74%28.25%32.26%33.73%31.91%
Net Income35.86M15.74M16.02M16.62M20.29M36.02M24.34M32.67M50.05M87.76M57.11M70.11M68.98M-131.37M-297.29M11.71M-214.16M-284.82M47.71M-241.81M-41.84M6.01M-32.48M54.12M6.50M32.46M53.71M218.65M350.39M657.74M800.77M
Net Income Margin10.09%4.12%4.18%5.80%7.16%7.79%5.41%6.51%7.48%10.52%6.31%5.46%3.79%-7.66%-20.95%1.07%-18.56%-35.31%7.04%-37.61%-65.43%8.38%-15.17%19.65%0.97%3.60%13.62%7.90%10.95%14.20%13.80%
R&D---------------393.49K101.08K100.75K39.52K-56.00K----9.43K927.02K20.94M56.21M105.79M83.17M
R&D as % of Total Revenue---------------0.04%0.01%0.01%0.01%-0.09%----0.00%0.24%0.76%1.76%2.28%1.43%
Interest Expense10.08M10.47M10.30M4.92M4.01M5.35M5.21M6.07M7.28M11.53M18.86M36.80M53.86M72.14M70.45M49.10M26.31M20.56M44.07M41.22M30.25M22.18M20.90M15.12M1.13M137.91K951.85K104.40M86.86M40.77M43.87M
Interest Expense % of Total Revenue2.83%2.74%2.68%1.72%1.42%1.16%1.16%1.21%1.09%1.38%2.08%2.87%2.96%4.20%4.96%4.50%2.28%2.55%6.50%6.41%47.31%30.91%9.76%5.49%0.17%0.02%0.24%3.77%2.71%0.88%0.76%

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 Assets304.32M415.29M423.59M534.75M517.27M674.80M759.08M772.53M861.31M950.80M1.24B1.57B2.20B2.59B2.53B2.47B2.71B2.38B2.18B1.42B906.41M966.44M755.41M395.15M401.15M372.51M448.96M466.16M6.62B7.74B9.06B
Total Liabilities170.50M273.18M282.69M371.12M342.22M151.30M233.50M243.68M300.97M362.10M662.80M937.38M1.20B1.65B1.65B1.61B2.09B2.09B2.20B1.63B673.15M735.32M572.13M92.00M78.20M40.48M128.62M128.38M2.31B2.76B3.17B
Total Equity133.83M142.11M140.90M163.63M175.05M522.29M524.17M527.47M559.11M588.69M581.50M637.26M929.87M739.45M447.07M464.31M244.51M-40.62M24.63M-206.54M250.39M263.85M241.75M303.14M322.95M332.03M320.34M337.78M3.50B4.00B4.80B
Cash29.20M29.32M20.46M18.83M74.46M181.79M188.26M91.83M68.45M40.24M38.43M77.56M111.43M449.50M318.96M300.66M599.55M174.53M123.48M53.25M415.18M284.97M339.50M223.16M186.03M364.27M139.80M152.53M917.71M1.17B2.18B
Total Debt85.08M166.60M142.39M256.00M274.41M69.52M126.60M157.11M223.14M294.83M558.72M781.81M868.35M1.16B1.17B645.77M272.66M138.60M79.00M5.00M5.00M558.00M468.00M--8.95M8.39M3.33M824.71M1.22B-
Net Debt55.88M137.28M121.94M237.17M199.95M-112.27M-61.66M65.28M154.69M254.59M520.29M704.25M756.92M706.93M853.14M345.11M-326.89M-35.93M-44.48M-48.25M-410.18M273.03M128.50M-223.16M-186.03M-355.32M-131.42M-149.20M392.51M49.28M-

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-72.66M-10.79M35.26M47.81M86.33M63.52M148.80M145.37M159.73M205.60M154.85M-15.02M220.84M66.40M-70.18M-23.03M-126.62M-85.44M-74.24M55.48M-117.67M-37.13M178.28M-103.92M20.84M901.13M1.24B1.46B
Investing Cash Flow-22.61M-6.08M-52.23M-73.41M-189.76M-92.24M-182.33M-320.14M-276.89M-346.82M-227.97M-299.21M-107.88M-174.38M-304.85M61.78M65.66M96.21M-3.23M-950.20K1.33M-8.74M-37.89K-743.97K-3.39M-93.67M-637.07M-
Financing Cash Flow109.42M13.16M124.31M32.07M7.00M5.34M5.32M172.97M156.28M175.09M411.19M183.70M-131.26M357.57M-59.12M-47.21M3.13M354.59M-142.74M90.00M-1.07M-1.07M-1.07M-170.38M-2.95M-813.86M-381.37M-
Capital Expenditure26.18M6.08M8.38M71.11M184.91M97.75M213.07M321.22M152.22M376.03M231.66M303.36M110.41M174.47M113.51M51.11M23.31M3.49M227.81K950.20K326.54K15.19M37.89K7.86M3.43M93.67M114.04M160.55M
Free Cash Flow-98.84M-16.88M26.87M-23.30M-98.58M-34.23M-64.27M-175.85M7.51M-170.43M-76.81M-318.38M110.43M-108.06M-183.69M-74.13M-149.92M-88.92M-74.47M54.53M-118.00M-37.13M178.24M-111.78M17.41M807.47M1.12B1.30B
Dividends Paid6.55M3.85M9.42M31.25M23.51M60.89M70.77M92.23M57.16M101.31M137.26M85.15M57.30M25.40M19.07M11.21M2.50M743.44K743.44K-6.65M6.65M6.65M6.65M105.07M67.38M123.15M60.23M
FCF to OCF136.04%156.36%76.22%-48.74%-114.20%-53.89%-43.19%-120.96%4.70%-82.89%-49.60%2119.12%50.01%-162.74%261.75%321.97%118.41%104.08%100.31%98.29%100.28%100.00%99.98%107.56%83.52%89.61%90.78%89.03%
Dividend Paid to FCF-6.62%-22.84%35.05%-134.13%-23.85%-177.88%-110.12%-52.45%761.36%-59.45%-178.71%-26.74%51.88%-23.51%-10.38%-15.12%-1.67%-0.84%-1.00%--5.64%-17.92%3.73%-5.95%603.60%8.34%10.97%4.62%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Mar 31, 2020Aug 6, 2020Oct 29, 2020Feb 3, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.060.070.070.07-0.32-0.32-0.250.94-0.17-0.10-0.18-0.46-0.29-0.29-0.27-0.36-0.25-0.27-0.311.04-0.04-0.08-0.49-0.420.00-0.040.00-0.04-0.03-0.080.17-0.01-0.030.03-0.13-0.02-0.040.270.020.000.010.02-0.010.010.010.010.010.000.000.040.020.040.020.010.13
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap31.52B
Enterprise Value29.65B
Trailing P/E33.22
Forward P/E0.00
Price / Sales5.21
Price / Book5.96
EPS1.50
Book Value8.05
Revenue (TTM)6.05B
Gross Profit (TTM)2.39B
EBITDA1.99B
Profit Margin15.74%
Operating Margin33.85%
Return on Equity26.08%
Return on Assets13.01%
Shares Outstanding632.57M
Shares Float190.45M
Beta0.86
Dividend Yield0.78%
Dividend Rate0.39
Payout Ratio25.90%

Dividends

20081×
0.25Apr 24, 2008
20071×
0.20Sep 20, 2007
20061×
0.11May 23, 2006
20053×
1.87Oct 25, 20050.15Sep 23, 20050.22Apr 21, 2005
20042×
0.19Oct 21, 20040.13May 21, 2004
20032×
0.10Oct 20, 20030.18Jun 13, 2003
20021×
0.10Jun 17, 2002
20012×
0.04Nov 14, 20010.10Jun 14, 2001

Stock Splits

  • Oct 25, 200514:10