Zhongjin Gold Corp Ltd

Zhongjin Gold Corp Ltd

600489 · SHG · Basic Materials / Gold

19.23CNY-0.46 (-2.34%)

Price History

Full chart

Market Stats

Previous Close19.69
Open19.65
Day Range19.13 – 19.72
52-Week Range17.56 – 41.48
Volume57.25M
Market Cap106.16B
P/E (TTM)16.10
Forward P/E35.71
EPS1.36
Dividend Yield2.09%
Beta0.69
50-Day Avg24.33
200-Day Avg25.54

About

Zhongjin Gold Corp.,Ltd, together with its subsidiaries, engages in exploration, mining, beneficiation, and smelting of gold and other non-ferrous metals in China. The company offers gold, including gold concentrate, alloyed gold, and standard gold; and copper, silver, tellurium, platinum, ammonium perrhenate, and selenium as well as molybdenum, and sulfuric acid. It also engages in investment and management in the geological exploration, mining, beneficiation, and smelting of gold and non-ferrous metals; processing and sales of by-products from gold production; warehousing and sales of raw materials, fuels, and equipment required for gold production; research and development, and consulting services for gold production technology; production, processing, and wholesale of high-purity gold products; import and export business; and commodity exhibitions. Zhongjin Gold Corp.,Ltd was founded in 2000 and is based in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Xiaoqing He
  • Employees24.61K
  • HeadquartersNo. 9 Andingmenwai Street, Beijing, China, 100011, China
  • Websitehttps://zjgold.chinagoldgroup.com

Leadership

  • Mr. Xiaoqing HeVice Chairman & GM · b. 1973
  • Mr. Yuan XuGeneral Counsel, Chief Compliance Officer & Chief Accountant · b. 1986
  • Mr. Zhiyuan SuDeputy GM & Director · b. 1974
  • Mr. Hong Bin LiDeputy GM & Secretary of the Board of Directors · b. 1968

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue586.87M584.50M878.10M2.18B3.46B4.45B5.38B11.25B14.50B18.71B21.65B33.14B36.05B30.49B33.55B37.06B38.93B32.93B34.45B42.54B48.00B56.10B57.15B61.26B65.56B79.07B
Growth (%)--0.40%+50.23%+148.75%+58.47%+28.45%+21.11%+108.92%+28.92%+29.02%+15.69%+53.11%+8.77%-15.42%+10.04%+10.46%+5.03%-15.41%+4.63%+23.48%+12.82%+16.89%+1.87%+7.20%+7.01%+20.62%
Cost of Revenue484.88M489.65M754.60M2.03B3.28B3.95B4.66B10.31B12.84B16.69B18.42B28.38B31.37B27.79B30.70B34.65B35.66B29.19B30.93B37.05B41.91B49.71B50.51B53.16B55.70B65.86B
Gross Profit101.99M94.85M123.50M150.85M176.88M495.76M722.71M1.60B1.66B2.02B3.23B4.77B4.68B2.70B2.85B2.41B3.27B3.73B3.52B5.49B6.09B6.39B6.65B8.11B9.86B13.21B
Gross Margin17.38%16.23%14.06%6.91%5.11%11.15%13.42%14.22%11.47%10.81%14.90%14.39%12.98%8.86%8.50%6.51%8.39%11.34%10.22%12.91%12.69%11.39%11.63%13.23%15.04%16.71%
Operating Expense88.91M79.19M89.06M95.41M119.06M260.26M306.79M984.09M728.95M880.48M1.09B1.50B1.64B1.65B2.45B2.19B2.54B3.04B2.96B3.52B3.59B3.67B3.85B3.71B4.45B4.38B
Operating Income13.08M15.65M34.44M55.44M57.82M235.50M415.92M615.58M934.95M1.14B2.14B3.27B3.04B1.05B397.63M226.90M722.83M695.33M559.65M1.97B2.50B2.72B2.79B4.40B5.41B8.83B
Operating Margin2.23%2.68%3.92%2.54%1.67%5.30%7.72%5.47%6.45%6.10%9.87%9.87%8.42%3.45%1.19%0.61%1.86%2.11%1.62%4.63%5.21%4.86%4.89%7.18%8.26%11.16%
EBITDA66.03M69.79M107.73M111.40M116.11M324.56M564.17M787.30M1.26B1.60B2.88B4.29B3.84B1.89B1.64B1.59B2.61B2.98B2.62B4.29B4.83B4.88B5.05B6.49B7.70B9.75B
EBITDA Margin11.25%11.94%12.27%5.10%3.35%7.30%10.48%7.00%8.72%8.57%13.31%12.93%10.66%6.19%4.88%4.30%6.70%9.06%7.59%10.08%10.05%8.69%8.83%10.60%11.74%12.33%
Net Income30.45M34.92M36.41M39.79M38.84M67.25M161.77M256.53M478.96M521.43M1.12B1.82B1.56B431.07M61.09M86.38M362.37M291.27M192.66M792.63M1.55B1.70B1.90B2.98B3.39B4.93B
Net Income Margin5.19%5.97%4.15%1.82%1.12%1.51%3.00%2.28%3.30%2.79%5.20%5.48%4.32%1.41%0.18%0.23%0.93%0.88%0.56%1.86%3.24%3.03%3.32%4.86%5.17%6.24%
R&D----------22.50M21.84M31.85M69.17M38.47M71.31M76.79M191.29M232.01M463.72M591.95M631.37M660.45M683.51M730.50M650.66M
R&D as % of Total Revenue----------0.10%0.07%0.09%0.23%0.11%0.19%0.20%0.58%0.67%1.09%1.23%1.13%1.16%1.12%1.11%0.82%
Interest Expense12.04M12.65M12.87M10.41M9.21M20.15M19.02M27.39M89.90M101.96M186.32M249.46M250.36M190.04M301.13M409.74M678.66M721.62M702.80M637.68M613.70M558.34M692.54M570.91M429.27M397.33M
Interest Expense % of Total Revenue2.05%2.16%1.47%0.48%0.27%0.45%0.35%0.24%0.62%0.54%0.86%0.75%0.69%0.62%0.90%1.11%1.74%2.19%2.04%1.50%1.28%1.00%1.21%0.93%0.65%0.50%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets670.66M653.20M723.92M1.12B1.61B1.73B2.20B3.77B8.08B12.55B13.50B18.93B21.50B23.42B27.64B36.79B38.77B38.52B38.05B40.02B45.80B47.63B48.64B52.68B55.64B62.55B
Total Liabilities384.92M354.04M388.32M357.70M726.91M793.61M1.14B2.53B3.46B7.90B7.60B8.83B9.45B11.65B15.60B24.89B23.48B22.87B18.73B20.12B20.28B20.71B20.64B21.94B23.07B26.12B
Total Equity285.74M299.16M335.59M763.67M764.14M788.84M875.18M1.03B3.94B3.91B4.94B8.58B10.05B9.98B9.93B9.87B13.25B13.46B13.62B13.72B23.41B24.84B25.87B25.91B27.39B30.33B
Cash68.37M45.01M108.67M470.25M190.77M221.10M448.41M1.14B920.83M1.95B1.13B2.61B2.23B1.53B1.68B2.53B3.00B3.28B3.64B4.37B5.61B7.53B9.86B8.32B10.98B14.56B
Total Debt248.78M233.89M243.84M181.40M374.76M283.37M311.87M884.82M1.60B5.39B3.95B4.31B3.71B6.19B8.56B14.97B13.76B15.88B11.08B13.63B13.48B14.37B13.96B13.88B14.74B-
Net Debt180.41M188.88M135.17M-288.85M183.99M62.27M-136.54M-259.64M676.42M3.44B2.81B1.70B1.48B4.66B6.88B12.44B10.76B12.59B7.44B9.26B7.87B6.84B4.10B5.56B3.76B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--117.44M72.96M-16.70M283.69M541.48M632.79M106.34M810.95M1.95B2.01B2.45B813.01M811.61M-1.51B989.97M630.23M2.42B2.19B4.56B4.39B5.68B6.51B7.89B8.38B
Investing Cash Flow---35.52M-43.25M-238.84M-126.63M-195.05M-284.52M-2.53B-3.10B-1.26B-1.10B-1.73B-2.85B-3.39B-3.31B-1.86B-1.13B-1.04B-1.34B-1.45B-1.72B-946.87M-1.69B-2.52B-
Financing Cash Flow---18.26M331.87M-23.94M-126.73M-119.12M347.77M1.84B3.20B-1.51B515.29M-1.09B1.28B2.74B5.54B1.23B778.67M-1.13B-47.70M-1.75B-769.23M-2.45B-6.11B-2.69B-
Capital Expenditure0036.72M39.13M66.89M135.05M196.43M305.21M851.74M1.50B1.40B1.32B1.61B2.76B3.33B2.91B1.51B1.38B1.28B1.60B1.63B1.28B1.12B1.63B2.41B3.03B
Free Cash Flow--80.72M33.84M-83.59M148.65M345.05M327.58M-745.40M-689.93M549.45M686.54M834.64M-1.95B-2.52B-4.42B-516.37M-750.34M1.13B586.92M2.94B3.11B4.56B4.80B5.48B5.34B
Dividends Paid--22.22M7.76M45.48M67.21M139.39M106.77M277.34M197.45M329.75M610.07M382.54M778.14M627.63M768.80M788.27M862.07M795.32M699.02M89.60M777.51M1.09B1.81B2.37B2.31B
FCF to OCF--68.73%46.38%500.48%52.40%63.72%51.77%-700.96%-85.08%28.13%34.20%34.12%-239.69%-310.31%293.10%-52.16%-119.06%46.87%26.84%64.33%70.77%80.24%73.74%69.49%63.79%
Dividend Paid to FCF--27.52%22.92%-54.41%45.22%40.40%32.59%-37.21%-28.62%60.01%88.86%45.83%-39.93%-24.92%-17.39%-152.66%-114.89%70.18%119.10%3.05%25.03%23.87%37.80%43.19%43.14%

Earnings

Report DateOct 28, 2008Apr 28, 2009Oct 28, 2009Mar 1, 2010Jun 2, 2010Sep 1, 2010Oct 26, 2010Mar 2, 2011Apr 24, 2011Aug 25, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 25, 2014Aug 19, 2014Oct 29, 2014Feb 25, 2015Apr 24, 2015Aug 19, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 26, 2017Aug 24, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 29, 2018Apr 26, 2019Aug 19, 2019Oct 30, 2019May 29, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 20, 2022Aug 26, 2022Oct 27, 2022Apr 26, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Apr 29, 2025Aug 28, 2025Oct 29, 2025Dec 31, 2025Apr 28, 2026
EPS Estimate0.060.100.050.06--0.09-0.100.12--0.16-0.12-0.14-0.12-0.100.070.07-0.010.030.02-0.020.080.040.030.030.050.030.050.030.040.020.020.030.020.020.010.020.030.500.070.110.110.080.070.020.150.110.220.22-0.050.160.370.360.350.35
EPS Actual0.050.020.040.050.060.100.110.120.110.170.190.130.140.130.120.120.130.060.04-0.080.040.060.04-0.100.010.010.010.000.020.040.06-0.01-0.010.040.03-0.010.020.020.020.010.010.020.010.080.110.100.090.100.060.060.150.100.090.320.130.190.180.200.190.260.350.260.320.32
Surprise-16.67%-80.00%-20.00%-16.67%--22.22%-10.00%41.67%---12.50%-0.00%--7.14%--66.67%--60.00%-14.29%-42.86%-0.00%-66.67%-50.00%-0.00%-50.00%50.00%-133.33%-133.33%-20.00%0.00%-120.00%-33.33%-50.00%0.00%-50.00%-66.67%0.00%-50.00%700.00%450.00%233.33%-82.00%42.86%-45.45%-45.45%87.50%42.86%350.00%113.33%18.18%-13.64%-18.18%-280.00%62.50%-5.41%-27.78%-8.57%-8.57%
TimingAfter-hoursAfter-hoursPre-marketAfter-hours--After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap106.16B
Enterprise Value116.40B
Trailing P/E16.10
Forward P/E35.71
PEG Ratio0.52
Price / Sales1.22
Price / Book3.49
EPS1.36
Book Value6.70
Revenue (TTM)86.99B
Gross Profit (TTM)15.37B
EBITDA12.77B
Profit Margin7.58%
Operating Margin14.53%
Return on Equity21.53%
Return on Assets10.10%
Shares Outstanding4.85B
Shares Float2.47B
Beta0.69
Dividend Yield2.09%
Dividend Rate0.46
Payout Ratio0.00%

Dividends

20231×
0.28Jul 14, 2023
20221×
0.22Jul 8, 2022
20211×
0.16Jul 15, 2021
20201×
0.02Jul 16, 2020
20191×
0.02Jul 25, 2019
20181×
0.03Aug 8, 2018
20171×
0.04Jul 5, 2017
20151×
0.01Jul 1, 2015
20141×
0.04Jul 9, 2014
20131×
0.15Jul 5, 2013
20121×
0.05Aug 21, 2012
20111×
0.06Jun 9, 2011
20101×
0.07Jul 12, 2010
20091×
0.05Jun 5, 2009
20081×
0.05Jul 7, 2008
20071×
0.03Jul 13, 2007
20062×
0.77Jun 13, 20060.03Jun 1, 2006
20051×
0.02Jun 3, 2005
20041×
0.02Jun 4, 2004

Stock Splits

  • May 24, 2016699:655
  • Aug 21, 20123:2
  • Jun 9, 201113:10
  • Jul 12, 20109:5
  • Jun 5, 200911:5