YOLFTbeta
Pengxin International Mining Co Ltd

Pengxin International Mining Co Ltd

600490 · SHG · Basic Materials / Copper

5.24CNY-0.18 (-3.32%)

Price History

Full chart

Market Stats

Previous Close5.42
Open5.37
Day Range5.23 – 5.45
52-Week Range5.51 – 12.07
Volume25.24M
Market Cap15.05B
P/E (TTM)48.57
Forward P/E0.00
EPS0.14
Dividend Yield0.46%
Beta1.16
50-Day Avg7.14
200-Day Avg7.83

About

Pengxin International Mining Co.,Ltd operates in the non-ferrous metal industry worldwide. The company is involved in exploring, mining, smelting, processing, and selling gold, copper, aluminum, nickel, cobalt, sulfuric acid, silicomanganese, lithium, cobalt, and other metal mineral resources, as well as precious metals and new energy industry-related minerals. It also engages in international trade, financial investment, and ecological restoration. The company was formerly known as Shanghai Synica Co., LTD and changed its name to Pengxin International Mining Co.,Ltd in July 2013. Pengxin International Mining Co.,Ltd was founded in 2000 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Wang Jian
  • Employees3.50K
  • HeadquartersBuilding 32, Shanghai, China, 201112, China
  • Websitehttps://www.pengxinzy.com.cn

Leadership

  • Mr. Wang JianChairman & Secretary · b. 1981
  • Mr. Yue ZhaoFinancial Director & Accounting Supervisor · b. 1980

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 Revenue79.79M94.63M95.71M137.92M258.85M94.75M199.02M203.52M181.74M116.70M810.89M392.27M1.46B2.22B2.16B1.79B2.56B6.06B11.23B14.79B8.71B8.59B8.35B5.37B5.13B3.41B
Growth (%)-+18.60%+1.14%+44.09%+87.69%-63.40%+110.06%+2.26%-10.70%-35.78%+594.82%-51.62%+272.67%+51.78%-2.85%-17.05%+43.18%+136.57%+85.44%+31.67%-41.07%-1.46%-2.74%-35.66%-4.48%-33.55%
Cost of Revenue47.81M55.12M47.45M91.65M180.17M79.98M155.00M149.79M151.73M118.36M780.75M367.55M1.04B1.73B1.74B1.49B2.16B5.44B10.74B14.26B8.37B8.01B8.25B5.07B4.92B2.60B
Gross Profit31.98M39.51M48.26M46.27M78.68M14.77M44.02M53.73M30.00M-1.66M30.14M24.72M417.01M486.21M417.64M298.63M395.13M617.17M492.38M530.16M344.57M572.45M100.61M307.48M212.81M811.86M
Gross Margin40.08%41.76%50.42%33.55%30.40%15.59%22.12%26.40%16.51%-1.42%3.72%6.30%28.53%21.91%19.37%16.70%15.43%10.19%4.38%3.59%3.95%6.67%1.20%5.72%4.15%23.80%
Operating Expense17.63M19.81M29.21M31.97M45.47M38.96M41.94M48.80M52.63M133.75M34.15M24.91M77.04M226.67M214.31M251.96M264.48M387.72M364.25M82.71M-25.58M484.04M807.49M502.91M477.79M528.59M
Operating Income14.35M19.71M19.05M14.30M33.21M-24.19M2.09M4.93M-22.62M-135.41M-4.01M-196.91K339.98M259.55M203.33M46.67M130.65M229.45M128.13M447.45M370.14M88.41M-706.88M-195.43M-264.97M283.27M
Operating Margin17.98%20.83%19.90%10.37%12.83%-25.53%1.05%2.42%-12.45%-116.03%-0.49%-0.05%23.26%11.70%9.43%2.61%5.10%3.79%1.14%3.03%4.25%1.03%-8.46%-3.64%-5.16%8.31%
EBITDA17.56M22.72M28.86M26.42M37.63M-7.82M22.24M30.23M-30.12M-114.71M44.99M21.54M440.43M435.82M427.52M331.56M459.02M621.51M417.78M397.35M150.89M303.74M-194.93M116.19M81.87M560.61M
EBITDA Margin22.00%24.01%30.16%19.16%14.54%-8.26%11.17%14.85%-16.57%-98.29%5.55%5.49%30.13%19.64%19.83%18.54%17.93%10.26%3.72%2.69%1.73%3.54%-2.33%2.16%1.60%16.44%
Net Income11.82M15.29M16.09M13.26M19.95M-24.83M2.86M5.71M-51.05M-145.04M11.29M5.07M127.81M98.80M62.13M19.62M51.49M278.58M198.42M310.82M462.77M74.36M-622.98M-107.86M-96.77M225.48M
Net Income Margin14.81%16.15%16.81%9.61%7.71%-26.21%1.44%2.81%-28.09%-124.28%1.39%1.29%8.74%4.45%2.88%1.10%2.01%4.60%1.77%2.10%5.31%0.87%-7.46%-2.01%-1.89%6.61%
R&D-------------------457.42K------
R&D as % of Total Revenue-------------------0.00%------
Interest Expense3.16M4.33M4.56M4.58M4.55M5.78M2.81M8.10M10.69M9.16M11.60M5.95M8.95M35.85M20.20M16.42M28.58M77.72M149.81M171.18M82.95M67.52M70.97M45.72M54.82M21.90M
Interest Expense % of Total Revenue3.95%4.58%4.77%3.32%1.76%6.10%1.41%3.98%5.88%7.85%1.43%1.52%0.61%1.62%0.94%0.92%1.12%1.28%1.33%1.16%0.95%0.79%0.85%0.85%1.07%0.64%

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 Assets146.15M201.04M192.26M417.51M430.07M373.07M477.17M496.88M458.98M376.39M336.63M259.26M4.17B4.38B4.09B4.52B4.60B8.00B8.27B10.06B8.40B8.62B8.79B8.25B7.25B7.78B
Total Liabilities71.46M117.07M92.18M106.66M110.56M85.95M165.22M182.46M208.84M273.84M231.49M139.04M1.36B1.37B837.38M1.02B739.91M2.51B2.76B3.63B1.89B2.35B2.95B2.42B1.56B1.84B
Total Equity73.87M83.17M99.26M310.04M318.59M282.36M284.41M289.67M238.62M93.58M104.86M109.94M1.43B1.51B1.63B1.75B3.82B5.45B5.46B6.42B6.54B6.30B6.04B6.11B6.08B6.33B
Cash20.09M17.87M8.98M185.19M186.81M107.19M125.00M59.35M54.55M68.62M64.77M71.48M880.58M1.07B977.18M1.21B773.26M2.55B1.38B1.94B1.42B1.46B858.49M950.53M839.33M1.09B
Total Debt49.00M100.00M82.50M102.50M95.00M77.00M111.00M121.56M148.00M180.51M143.00M109.50M786.49M895.18M648.61M595.36M250.00M1.62B1.68B1.52B368.66M574.21M735.66M827.90M544.71M-
Net Debt28.91M82.13M73.52M-82.69M-91.81M-30.19M-14.00M62.21M93.45M111.89M78.23M38.02M-94.09M-175.89M-328.57M-617.55M-523.26M-928.44M298.48M-425.58M-1.05B-880.90M-122.83M-122.63M-294.63M-

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--26.30M-21.14M48.05M-5.12M-36.69M-40.30M-30.43M-29.46M-4.14M4.08M200.71M125.06M533.22M393.75M413.30M372.18M92.37M87.88M909.78M1.08B15.81M-16.42M-512.99M576.08M
Investing Cash Flow---7.13M-18.40M-22.98M-43.82M4.38M-24.34M-23.09M17.14M37.85M-13.91M-625.10M-136.83M-328.68M-202.12M-399.42M-1.72B-813.13M-367.69M546.89M-371.89M-180.88M35.83M695.85M-
Financing Cash Flow---28.06M215.74M-23.45M-67.68M81.50M2.68M43.17M33.86M-39.38M18.59M956.17M79.00M-191.10M38.35M-436.25M2.92B-449.16M546.38M-1.93B-817.59M4.44M14.36M-192.89M-
Capital Expenditure009.58M18.51M23.01M43.14M30.67M41.38M21.53M3.94M17.67M838.42K295.72M139.83M321.50M207.77M78.76M330.30M574.57M543.26M113.28M292.35M166.89M48.80M151.11M383.60M
Free Cash Flow--16.72M-39.65M25.04M-48.25M-67.36M-81.67M-51.96M-33.41M-21.82M3.24M-95.01M-14.77M211.72M185.97M334.54M41.89M-482.20M-455.38M796.50M792.26M-151.08M-109.12M-664.10M192.49M
Dividends Paid--10.51M4.65M15.95M17.18M2.81M7.91M10.63M9.11M11.67M5.91M5.92M36.14M39.12M27.39M27.49M64.62M130.42M156.95M61.28M167.49M23.64M21.45M27.38M12.14M
FCF to OCF--63.58%187.59%52.11%943.15%183.59%202.68%170.77%113.39%526.45%79.45%-47.34%-11.81%39.71%47.23%80.94%11.25%-522.03%-518.18%87.55%73.05%-955.37%664.52%129.46%33.41%
Dividend Paid to FCF--62.83%-11.72%63.69%-35.61%-4.17%-9.68%-20.46%-27.28%-53.50%182.38%-6.23%-244.76%18.48%14.73%8.22%154.26%-27.05%-34.47%7.69%21.14%-15.65%-19.66%-4.12%6.31%

Earnings

Report DateSep 30, 2014Feb 20, 2015Apr 28, 2015Aug 25, 2015Oct 30, 2015Dec 31, 2015Apr 22, 2016Aug 19, 2016Oct 25, 2016Dec 31, 2016Apr 7, 2017Aug 17, 2017Oct 13, 2017Mar 14, 2018Mar 31, 2018Aug 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 23, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual0.010.020.010.02-0.01-0.010.02-0.010.020.000.050.020.070.030.050.050.06-0.050.020.130.01-0.02-0.030.010.050.180.020.010.01-0.010.03-0.09-0.09-0.140.01
Surprise-----------------------------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-market----------------Pre-market----

Key Statistics & Ratios

Market Cap15.05B
Enterprise Value14.86B
Trailing P/E48.57
Forward P/E0.00
Price / Sales3.59
Price / Book2.48
EPS0.14
Book Value2.88
Revenue (TTM)4.19B
Gross Profit (TTM)1.20B
EBITDA877.20M
Profit Margin7.37%
Operating Margin22.15%
Return on Equity6.28%
Return on Assets4.95%
Shares Outstanding2.21B
Shares Float1.53B
Beta1.16
Dividend Yield0.46%
Dividend Rate0.03
Payout Ratio22.22%

Dividends

20211×
0.07Aug 13, 2021
20051×
0.01Jun 30, 2005
20041×
0.01Jul 5, 2004

Stock Splits

  • Jun 9, 201417:10
  • Sep 27, 201225:10
  • Jun 14, 200614:10