YOLFTbeta
Qinghai Jinrui Mineral Development Co Ltd

Qinghai Jinrui Mineral Development Co Ltd

600714 · SHG · Basic Materials / Other Industrial Metals & Mining

13.68CNY-0.56 (-3.93%)

Price History

Full chart

Market Stats

Previous Close14.24
Open14.22
Day Range13.58 – 14.58
52-Week Range11.24 – 33.35
Volume7.72M
Market Cap4.94B
P/E (TTM)428.75
Forward P/E57.47
EPS0.04
Dividend Yield0.41%
Beta1.24
50-Day Avg16.77
200-Day Avg18.78

About

Qinghai Jinrui Mining Development Co., Ltd. engages in the production and sale of lithium salt, metallic lithium, and other alloy products in China and internationally. The company offers industrial-grade carbonate; metallic acid; aluminum alloys; nitric acid; and hydrogen hydroxide. It exports its products. The company was incorporated in 1996 and is based in Xining, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yong Long Zheng
  • Employees285
  • HeadquartersNo. 36, Xinning Road, Xining, China, 810008, China
  • Websitehttps://www.china-shanchuan.com

Leadership

  • Mr. Yong Long ZhengGM & Director · b. 1982
  • Ms. Li MengFinancial Officer · b. 1981
  • Ms. Chenxia GanDeputy GM, Board Secretary & Director · b. 1978
  • Mr. Xianglong YuanDeputy General Manager · b. 1988
  • Mr. Xueshan LaHead of Accounting Department · b. 1992

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.29M103.19M114.22M121.96M95.84M134.46M142.58M156.93M153.07M221.97M154.03M72.25M67.13M46.08M35.21M52.83M300.02M377.93M421.91M512.74M569.94M427.01M327.82M133.38M91.08M157.16M166.70M163.01M361.35M371.95M274.69M343.04M332.53M
Growth (%)--23.73%+10.69%+6.77%-21.42%+40.29%+6.04%+10.07%-2.46%+45.01%-30.61%-53.09%-7.09%-31.35%-23.60%+50.06%+467.86%+25.97%+11.64%+21.53%+11.16%-25.08%-23.23%-59.31%-31.71%+72.55%+6.07%-2.21%+121.67%+2.93%-26.15%+24.88%-3.06%
Cost of Revenue90.89M74.77M77.72M89.92M89.54M128.42M123.33M114.16M104.42M165.62M123.96M59.29M62.57M51.53M29.16M50.67M179.29M246.36M269.18M359.42M405.81M306.90M245.39M166.70M76.81M118.00M150.32M144.57M232.23M281.49M244.81M274.51M250.24M
Gross Profit44.40M28.42M36.51M32.04M6.30M6.04M19.25M42.77M48.65M56.35M30.07M12.96M4.56M-5.45M6.05M2.16M120.73M131.57M152.73M153.32M164.13M120.12M82.43M-33.31M14.28M39.16M16.38M18.45M129.13M90.46M29.88M68.52M82.28M
Gross Margin32.82%27.54%31.96%26.27%6.57%4.49%13.50%27.25%31.78%25.38%19.52%17.93%6.80%-11.83%17.18%4.10%40.24%34.81%36.20%29.90%28.80%28.13%25.15%-24.98%15.68%24.92%9.83%11.32%35.73%24.32%10.88%19.98%24.74%
Operating Expense30.44M14.07M15.82M1.02M278.32K8.81M-2.45M18.84M24.07M35.57M10.11M8.61M52.70M66.25M30.70M75.85M99.45M103.14M115.84M102.95M131.77M115.24M115.04M-86.43M2.81M12.45M24.86M16.77M35.95M28.29M19.50M24.79M46.48M
Operating Income13.95M14.35M20.69M31.01M6.02M-2.77M21.71M23.93M24.58M20.78M19.96M4.35M-48.13M-71.70M-24.65M-73.68M21.28M28.43M36.90M50.37M32.36M4.88M-32.61M53.11M11.46M26.71M-8.48M1.67M93.18M62.17M10.38M43.73M35.80M
Operating Margin10.31%13.90%18.11%25.43%6.28%-2.06%15.22%15.25%16.06%9.36%12.96%6.02%-71.70%-155.60%-70.02%-139.46%7.09%7.52%8.74%9.82%5.68%1.14%-9.95%39.82%12.59%16.99%-5.09%1.03%25.79%16.72%3.78%12.75%10.77%
EBITDA18.80M18.64M26.08M21.12M-492.54K3.19M21.54M35.71M38.72M36.09M32.33M18.12M-22.22M-46.81M24.90M-9.71M108.14M106.63M115.69M96.84M101.91M80.47M40.59M100.34M31.49M39.27M9.61M23.02M110.56M82.11M29.77M62.12M60.18M
EBITDA Margin13.90%18.07%22.84%17.32%-0.51%2.38%15.11%22.76%25.30%16.26%20.99%25.08%-33.10%-101.59%70.71%-18.38%36.04%28.21%27.42%18.89%17.88%18.84%12.38%75.23%34.57%24.99%5.77%14.12%30.60%22.07%10.84%18.11%18.10%
Net Income8.55M9.38M13.66M27.15M5.24M482.33K18.72M20.82M22.49M15.55M19.68M6.98M-45.97M-70.89M2.23M-73.96M36.30M34.81M31.18M11.58M22.69M7.43M-36.26M57.62M12.22M22.74M-9.42M3.58M77.36M54.74M7.67M35.01M30.57M
Net Income Margin6.32%9.09%11.96%22.26%5.47%0.36%13.13%13.27%14.69%7.00%12.78%9.65%-68.47%-153.82%6.32%-139.99%12.10%9.21%7.39%2.26%3.98%1.74%-11.06%43.20%13.41%14.47%-5.65%2.20%21.41%14.72%2.79%10.21%9.19%
R&D----------------------521.51K1.22M1.37M1.31M6.34M5.74M4.60M10.93M2.95M1.23M2.21M
R&D as % of Total Revenue----------------------0.16%0.91%1.50%0.84%3.80%3.52%1.27%2.94%1.07%0.36%0.66%
Interest Expense6.93M5.67M6.11M--4.56M3.00M4.07M4.92M4.46M4.56M3.52M10.14M8.94M9.63M9.63M20.10M19.49M17.46M21.78M26.15M23.57M22.20M11.90M4.53M119.47K466.94K24.67K115.79K32.91K71.22K27.77K46.36K
Interest Expense % of Total Revenue5.12%5.50%5.35%--3.39%2.11%2.59%3.21%2.01%2.96%4.87%15.10%19.39%27.35%18.24%6.70%5.16%4.14%4.25%4.59%5.52%6.77%8.92%4.97%0.08%0.28%0.02%0.03%0.01%0.03%0.01%0.01%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-88.76M120.53M284.02M291.92M313.19M335.92M332.57M346.80M380.38M465.67M505.06M475.90M365.66M332.93M375.17M1.08B998.58M1.08B1.32B1.22B1.29B1.21B712.25M652.18M677.50M674.25M687.39M783.23M801.10M796.87M807.73M813.58M
Total Liabilities-62.11M64.96M109.52M112.18M132.67M154.08M134.55M129.37M147.41M211.11M243.52M258.54M219.80M185.34M301.59M746.72M635.08M688.65M890.17M774.01M840.42M679.23M123.24M50.70M52.76M58.57M67.30M84.54M75.41M62.92M65.26M59.49M
Total Equity-26.64M55.57M174.50M179.74M180.52M181.84M198.02M217.42M232.97M254.56M261.54M217.31M145.82M147.54M73.58M328.29M363.50M394.62M429.53M450.22M450.82M530.72M589.01M601.48M624.74M615.68M620.09M698.69M725.69M733.95M742.47M754.09M
Cash-426.82K16.60M19.31M26.00M5.17M31.45M20.99M19.05M45.69M64.54M13.32M2.58M2.86M928.89K971.23K61.97M19.22M56.78M165.17M128.48M5.85M84.57M33.98M242.75M346.12M263.63M363.50M438.16M484.48M331.26M344.07M362.47M
Total Debt-49.71M48.71M52.51M71.01M62.51M74.51M63.22M67.74M68.90M116.45M121.36M121.36M121.36M102.36M66.22M468.76M362.96M392.01M471.70M392.38M436.17M304.48M72.86M4.56M4.56M414.55K18.11M11.50M7.27M804.84K6.75M-
Net Debt-49.28M32.11M33.20M45.01M57.34M43.06M42.23M48.69M23.21M51.91M108.04M118.78M118.50M101.43M65.25M406.79M343.74M335.23M306.53M263.90M430.32M219.91M38.88M-238.19M-341.56M-263.22M-345.38M-437.06M-477.21M-330.46M-338.65M-

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 Flow23.84M37.51M-6.67M-1.66M25.63M13.42M-5.52M-13.20M6.49M-13.17M-14.67M71.36M154.27M62.39M64.33M-1.39M-106.33M214.32M-52.79M-8.77M-42.49M28.89M4.35M71.07M71.52M4.46M45.58M23.67M
Investing Cash Flow-31.87M-19.14M-1.79M-1.17M4.25M-34.40M-72.69M-4.46M-552.95K37.42M-11.14M-78.84M-63.19M-25.57M-688.00K82.22M-29.68M2.38M-62.14M291.98M-44.14M83.48M95.95M4.95M3.64M-156.99M-2.14M-
Financing Cash Flow-12.81M7.91M-2.00M885.74K-3.24M39.82M26.99M6.92M-5.65M-26.19M25.85M10.51M-133.84M-2.25M47.75M-117.52M13.38M-137.98M64.35M-74.45M-4.86M-4.86M-424.00K-1.20M-28.80M-874.23K-30.89M-
Capital Expenditure1.07M1.23M5.87M5.83M871.09K73.35M89.91M5.01M552.95K2.24M11.14M78.84M63.19M25.57M44.67M20.62M29.68M14.40M21.09M10.06M67.53M16.53M16.65M5.72M6.61M7.00M4.99M7.80M
Free Cash Flow22.77M36.28M-12.54M-7.48M24.76M-59.93M-95.43M-18.21M5.93M-15.41M-25.81M-7.48M91.08M36.82M19.66M-22.01M-136.01M199.91M-73.88M-18.83M-110.02M12.36M-12.30M65.35M64.91M-11.46M40.59M15.87M
Dividends Paid4.65M4.12M4.04M4.95M4.40M6.08M7.05M10.14M4.94M11.19M6.59M29.27M24.04M30.20M31.82M37.77M29.62M26.58M11.85M5.45M718.32K718.32K9.45K27.60M27.60M-30.01M20.17M
FCF to OCF95.52%96.73%187.97%451.54%96.60%-446.58%1728.26%137.91%91.48%117.03%175.90%-10.49%59.04%59.01%30.56%1582.13%127.92%93.28%139.95%214.82%258.94%42.78%-282.60%91.95%90.75%-257.06%89.05%67.04%
Dividend Paid to FCF20.40%11.36%-32.18%-66.16%17.77%-10.14%-7.38%-55.68%83.20%-72.65%-25.54%-391.01%26.39%82.03%161.85%-171.59%-21.78%13.29%-16.04%-28.95%-0.65%5.81%-0.08%42.24%42.53%-73.94%127.14%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 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, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.03-0.05-0.040.250.020.050.010.050.020.040.07-0.010.010.00-0.010.030.020.030.010.030.010.020.000.010.00-0.06-0.00-0.07-0.05-0.110.50-0.140.04-0.00-0.000.010.020.010.030.02-0.000.01-0.00-0.04-0.010.010.000.010.010.060.110.090.110.080.02-0.010.01
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value5.09B
Trailing P/E428.75
Forward P/E57.47
PEG Ratio1.65
Price / Sales16.26
Price / Book7.28
EPS0.04
Book Value2.68
Revenue (TTM)303.98M
Gross Profit (TTM)53.93M
EBITDA29.24M
Profit Margin3.66%
Operating Margin19.97%
Return on Equity1.44%
Return on Assets0.59%
Shares Outstanding288.18M
Shares Float146.01M
Beta1.24
Dividend Yield0.41%
Dividend Rate0.07
Payout Ratio118.42%

Dividends

20221×
0.10Oct 26, 2022
20061×
1.56Sep 26, 2006
20011×
0.04May 28, 2001

Stock Splits

  • Jun 16, 20037:5
  • May 28, 200123:20