Yunnan Chihong Zinc&Germanium Co Ltd

Yunnan Chihong Zinc&Germanium Co Ltd

600497 · SHG · Basic Materials / Other Industrial Metals & Mining

7.16CNY-0.25 (-3.37%)

Price History

Full chart

Market Stats

Previous Close7.41
Open7.38
Day Range7.15 – 7.46
52-Week Range6.05 – 13.50
Volume62.21M
Market Cap48.39B
P/E (TTM)26.35
Forward P/E14.24
EPS0.34
Dividend Yield2.57%
Beta1.05
50-Day Avg9.80
200-Day Avg9.39

About

Yunnan Chihong Zinc & Germanium Co., Ltd. operates as a mining company, engages in mining, smelting, deep processing, sales, and trading of zinc, lead, and germanium products in China. It offers high-purity germanium tetrachloride, zone-melted germanium ingots, silver ingots, gold flakes, hot-dip galvanized alloy ingots, and zinc and lead ingots. The company was founded in 1951 and is based in Qujing, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jin Luo
  • Employees6.79K
  • HeadquartersQujing Economic and Technological Development Zone, Qujing, China, 655011, China
  • Websitehttps://chxz.chinalco.com.cn

Leadership

  • Mr. Jin LuoGM & Director · b. 1973
  • Mr. Hui LiCFO & Secretary of the Board Of Directors · b. 1977
  • Mr. Xiaoxing YuanGeneral Counsel & Chief Compliance Officer · b. 1988
  • Mr. Xing Zheng DaiDeputy GM & GM of Smelting Business Department · b. 1967

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue598.44M611.98M634.53M713.50M1.17B4.46B6.11B4.64B3.82B4.85B6.31B13.01B18.08B18.90B18.11B14.10B18.47B18.95B16.40B19.16B21.72B21.90B22.07B18.80B24.06B
Growth (%)-+2.26%+3.68%+12.45%+63.63%+281.80%+37.09%-24.00%-17.66%+26.88%+30.16%+106.09%+38.91%+4.54%-4.15%-22.13%+30.95%+2.61%-13.44%+16.83%+13.31%+0.85%+0.77%-14.80%+27.96%
Cost of Revenue492.75M489.19M499.62M506.31M805.70M2.95B3.99B3.61B2.84B3.55B4.64B10.85B16.32B16.93B16.01B12.04B14.85B15.50B13.52B16.72B18.19B18.55B18.45B15.75B20.44B
Gross Profit105.69M122.79M134.90M207.19M361.78M1.51B2.12B1.03B981.44M1.30B1.67B2.16B1.76B1.96B2.10B2.06B3.62B3.45B2.88B2.44B3.52B3.35B3.62B3.05B3.53B
Gross Margin17.66%20.07%21.26%29.04%30.99%33.93%34.68%22.22%25.67%26.74%26.45%16.60%9.74%10.39%11.60%14.61%19.60%18.21%17.55%12.75%16.22%15.30%16.42%16.24%14.67%
Operating Expense70.30M85.06M87.53M97.43M154.41M397.77M600.74M825.54M499.14M572.96M1.31B950.70M1.29B1.76B2.01B3.64B2.06B2.06B1.72B2.13B2.21B2.46B1.76B1.49B1.92B
Operating Income35.38M37.74M47.37M109.76M207.38M1.11B1.52B206.51M482.30M724.21M359.74M1.21B469.52M205.05M94.56M-1.58B1.56B1.39B1.16B316.97M1.32B886.76M1.86B1.56B1.60B
Operating Margin5.91%6.17%7.47%15.38%17.76%25.00%24.85%4.45%12.61%14.93%5.70%9.30%2.60%1.09%0.52%-11.20%8.47%7.34%7.06%1.65%6.06%4.05%8.43%8.32%6.67%
EBITDA44.38M74.14M82.85M122.39M308.12M1.32B1.81B535.55M624.74M1.04B1.17B1.79B1.57B1.75B2.17B2.18B3.72B3.27B2.89B2.53B3.25B3.58B3.46B2.93B3.36B
EBITDA Margin7.42%12.11%13.06%17.15%26.39%29.63%29.62%11.53%16.34%21.52%18.60%13.77%8.69%9.26%11.99%15.48%20.16%17.26%17.62%13.20%14.96%16.36%15.67%15.60%13.97%
Net Income22.75M25.74M36.56M58.93M130.80M1.04B1.31B152.65M262.93M461.09M359.08M457.62M589.42M161.17M49.53M-1.65B1.16B622.79M777.14M471.67M584.42M670.99M1.51B1.29B1.04B
Net Income Margin3.80%4.21%5.76%8.26%11.20%23.25%21.45%3.29%6.88%9.50%5.69%3.52%3.26%0.85%0.27%-11.72%6.25%3.29%4.74%2.46%2.69%3.06%6.83%6.87%4.30%
R&D---------8.58M16.68M32.34M19.11M11.99M39.22M25.89M18.69M18.68M60.11M53.50M74.19M48.65M72.01M130.24M155.83M
R&D as % of Total Revenue---------0.18%0.26%0.25%0.11%0.06%0.22%0.18%0.10%0.10%0.37%0.28%0.34%0.22%0.33%0.69%0.65%
Interest Expense10.36M10.02M11.09M18.94M34.83M57.05M83.92M121.18M91.06M124.08M347.88M587.33M639.40M783.67M906.45M805.22M855.28M598.95M532.54M400.27M308.03M207.13M109.01M115.93M91.89M
Interest Expense % of Total Revenue1.73%1.64%1.75%2.65%2.98%1.28%1.37%2.61%2.38%2.56%5.51%4.51%3.54%4.15%5.00%5.71%4.63%3.16%3.25%2.09%1.42%0.95%0.49%0.62%0.38%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets428.67M483.03M677.28M1.71B2.35B4.57B5.31B5.09B7.84B9.20B15.30B22.22B29.70B32.84B33.49B32.83B32.80B31.85B31.37B29.24B28.59B26.60B26.57B26.37B25.93B
Total Liabilities264.77M293.38M492.63M1.11B1.63B2.23B2.21B2.65B3.17B4.36B11.23B15.85B18.05B21.40B22.33B21.57B16.59B15.08B13.66B12.19B11.39B9.38B8.27B7.59B7.18B
Total Equity163.73M189.47M184.48M602.39M721.45M2.34B3.05B2.35B4.23B4.40B3.64B3.83B7.34B7.19B6.88B8.81B13.80B14.36B14.91B14.63B14.82B14.92B15.80B16.30B16.26B
Cash36.21M36.49M57.13M233.13M88.11M127.67M289.00M505.23M1.95B1.01B666.53M1.17B1.28B1.29B1.27B1.97B2.84B1.55B857.67M830.32M1.24B1.11B1.46B961.18M1.12B
Total Debt168.16M179.00M360.90M758.60M1.03B1.10B1.37B1.88B2.06B3.25B8.14B12.44B14.52B17.23B18.66B17.99B13.29B11.14B10.41B9.42B8.12B6.00B3.12B1.85B3.84B
Net Debt131.95M142.51M303.77M525.47M946.49M973.23M1.08B1.37B117.74M2.24B7.47B11.27B13.24B15.94B17.39B16.01B10.45B9.59B9.55B8.59B6.88B4.89B1.64B886.92M2.72B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.35M91.92M209.97M201.22M461.18M931.31M1.28B527.53M603.63M1.02B1.36B830.62M884.15M1.84B1.74B3.65B2.69B2.54B2.67B3.24B3.43B3.41B2.37B3.76B
Investing Cash Flow--96.06M-200.38M-761.18M-523.87M-283.07M-361.75M-764.82M-1.09B-2.32B-4.71B-4.11B-5.43B-2.30B-1.67B-1.81B-847.51M-1.47B-1.18B-521.21M-888.25M-586.31M-704.44M-1.70B-1.35B
Financing Cash Flow-994.91K129.11M727.21M177.63M-138.55M-408.22M-264.42M2.00B773.03M3.27B3.25B4.56B1.28B-233.73M745.70M-1.84B-2.52B-1.96B-2.17B-1.95B-2.97B-2.36B-1.19B-2.25B
Capital Expenditure096.35M201.63M761.40M520.40M411.67M484.40M643.08M1.04B1.61B3.59B2.53B1.95B2.20B1.51B1.15B818.83M1.55B1.32B769.46M664.60M671.16M869.11M1.08B1.24B
Free Cash Flow--1.01M-109.71M-551.44M-319.17M49.51M446.91M637.72M-517.18M-1.01B-2.57B-1.18B-1.12B-1.31B322.85M587.95M2.83B1.14B1.22B1.90B2.58B2.76B2.54B1.28B2.53B
Dividends Paid-10.01M52.79M54.68M99.37M190.60M726.08M900.10M223.49M425.77M726.03M944.67M1.07B1.39B1.27B1.18B820.17M777.58M356.39M610.95M254.56M610.95M714.06M803.09M808.32M
FCF to OCF--1.05%-119.36%-262.63%-158.62%10.74%47.99%49.79%-98.04%-166.99%-251.04%-86.45%-135.36%-148.57%17.58%33.75%77.57%42.26%48.03%71.20%79.49%80.42%74.51%54.25%67.11%
Dividend Paid to FCF--994.73%-48.12%-9.92%-31.13%384.98%162.47%141.14%-43.21%-42.24%-28.27%-80.39%-95.44%-105.98%393.94%200.39%28.97%68.37%29.18%32.12%9.88%22.16%28.10%62.58%32.01%

Earnings

Report DateOct 30, 2008Mar 26, 2009Jun 3, 2009Aug 28, 2009Dec 2, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 12, 2013Oct 29, 2013Feb 26, 2014Apr 27, 2014Aug 19, 2014Oct 23, 2014Feb 25, 2015Apr 20, 2015Aug 17, 2015Oct 28, 2015Mar 2, 2016Apr 25, 2016Aug 15, 2016Oct 28, 2016Apr 24, 2017Aug 21, 2017Oct 30, 2017Mar 19, 2018Apr 27, 2018Aug 20, 2018Oct 19, 2018Mar 18, 2019Apr 23, 2019Aug 22, 2019Oct 27, 2019Mar 20, 2020Apr 24, 2020Aug 30, 2020Oct 26, 2020Apr 16, 2021Aug 15, 2021Oct 24, 2021Apr 21, 2022Jul 21, 2022Oct 27, 2022Apr 20, 2023
EPS Estimate0.02-0.01-0.01-0.01-------0.03----0.070.030.01-0.03-------0.020.020.01---0.020.020.020.02---------------
EPS Actual0.03-0.040.000.020.040.050.030.030.040.070.030.030.020.100.020.030.020.050.040.020.020.050.010.020.020.000.000.010.00-0.01-0.020.020.010.070.060.070.020.080.060.02-0.040.070.070.02-0.010.040.040.060.070.040.100.110.090.08-0.15
Surprise50.00%-300.00%-100.00%-400.00%-------233.33%-----42.86%-33.33%100.00%--66.67%--------200.00%0.00%0.00%---0.00%300.00%200.00%0.00%---------------
TimingAfter-hoursAfter-hours-Pre-market-After-hours-------Pre-market----After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap48.39B
Enterprise Value49.04B
Trailing P/E26.35
Forward P/E14.24
Price / Sales1.78
Price / Book2.73
EPS0.34
Book Value3.53
Revenue (TTM)27.32B
Gross Profit (TTM)4.53B
EBITDA4.00B
Profit Margin6.20%
Operating Margin16.36%
Return on Equity8.55%
Return on Assets5.78%
Shares Outstanding5.04B
Shares Float2.94B
Beta1.05
Dividend Yield2.57%
Dividend Rate0.23
Payout Ratio29.71%

Dividends

20261×
0.07May 26, 2026
20252×
0.03Nov 11, 20250.13Jun 19, 2025
20241×
0.14Jun 21, 2024
20231×
0.12Jun 30, 2023
20221×
0.12Jul 8, 2022
20211×
0.05Jun 30, 2021
20201×
0.12Jun 19, 2020
20191×
0.07May 24, 2019
20181×
0.03May 21, 2018
20161×
0.05Sep 19, 2016
20151×
0.07Jul 10, 2015
20141×
0.07Jul 4, 2014
20131×
0.07Jul 5, 2013
20121×
0.07Jun 21, 2012
20111×
0.11Jun 17, 2011
20101×
0.11Jun 18, 2010
20091×
0.06Jun 22, 2009
20081×
0.73Apr 21, 2008
20071×
0.55Apr 12, 2007
20062×
0.03Aug 24, 20060.49Jun 9, 2006
20051×
0.01Jun 23, 2005

Stock Splits

  • Sep 19, 201620:10
  • Jun 17, 201113:10
  • Apr 21, 20082:1
  • Apr 12, 20073:1
  • Jun 9, 200612.7:10