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Zhuzhou Smelter Group Co Ltd

Zhuzhou Smelter Group Co Ltd

600961 · SHG · Basic Materials / Other Industrial Metals & Mining

16.86CNY-0.71 (-4.04%)

Price History

Full chart

Market Stats

Previous Close17.57
Open17.51
Day Range16.80 – 17.80
52-Week Range14.12 – 36.98
Volume18.15M
Market Cap24.20B
P/E (TTM)9.89
Forward P/E38.31
EPS2.28
Dividend Yield0.00%
Beta1.57
50-Day Avg25.68
200-Day Avg23.72

About

Zhuzhou Smelter Group Co.,Ltd., together with its subsidiaries, produces and sells zinc and its alloy products under the Torch brand in China. The company offers zinc ingots, hot dip zinc alloy ingot, cast zinc alloy ingots, and cadmium ingots; lead, zinc, gold, copper, and gold-sulfur concentrates; lead ingots and lead-based alloys; silver; bismuth, tellurium, cadmium, and indium ingots; and sulfuric acid, copper matte, antimony dioxide, and crude mercury. It is also involved in lead and zinc smelting, environmental product development, non-ferrous metal processing, and trading activities. Zhuzhou Smelter Group Co.,Ltd. was founded in 1956 and is based in Zhuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ying Fei Tan
  • Employees4.06K
  • HeadquartersNo. 12, Hengshan East Road, Zhuzhou, China, 412007, China
  • Websitehttps://www.torchcn.com

Leadership

  • Mr. Ying Fei TanGM & Director · b. 1984
  • Mr. Xiangjun ChenDeputy GM, CFO, General Counsel & Secretary of Board of Directors · b. 1974
  • Mr. Haoyu WangDeputy General Manager · b. 1983
  • Mr. Weiping LiuDeputy General Manager · b. 1983
  • Wenlin LiuDirector of the Financial Securities Department
  • Guke ZhouDeputy Director of the Financial Securities Department

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 Revenue1.57B1.97B2.48B3.08B4.50B9.29B13.75B8.38B11.81B12.62B11.72B12.25B16.17B15.10B13.77B12.69B13.80B13.01B11.19B14.77B16.47B20.41B19.41B19.76B22.25B
Growth (%)-+25.47%+25.74%+24.28%+46.22%+106.27%+47.92%-39.06%+40.98%+6.85%-7.10%+4.46%+32.04%-6.60%-8.82%-7.88%+8.76%-5.71%-13.96%+31.93%+11.56%+23.90%-4.91%+1.82%+12.59%
Cost of Revenue1.40B1.76B2.24B2.79B4.16B8.31B12.90B7.83B11.09B11.89B11.42B12.31B15.95B14.58B13.85B12.05B13.26B13.43B10.84B14.06B15.76B18.96B17.90B18.13B19.66B
Gross Profit175.68M211.27M241.65M294.97M349.28M977.16M840.31M542.48M714.70M726.00M307.19M-61.19M215.70M518.32M-78.37M631.92M535.34M-422.50M355.83M704.29M713.71M1.45B1.50B1.63B2.59B
Gross Margin11.18%10.72%9.75%9.57%7.75%10.52%6.11%6.48%6.05%5.75%2.62%-0.50%1.33%3.43%-0.57%4.98%3.88%-3.25%3.18%4.77%4.33%7.12%7.75%8.25%11.65%
Operating Expense133.11M144.89M156.14M160.43M241.95M273.18M512.58M517.99M458.42M563.36M774.97M329.35M410.34M590.59M590.14M658.41M468.75M1.24B226.07M411.44M390.28M794.24M748.08M656.75M773.81M
Operating Income42.57M66.38M85.51M134.54M107.33M703.97M327.74M24.49M256.27M162.63M-467.78M-390.54M-194.64M-72.27M-668.51M-26.50M66.59M-1.66B129.76M292.85M323.42M658.39M754.97M972.77M1.82B
Operating Margin2.71%3.37%3.45%4.37%2.38%7.58%2.38%0.29%2.17%1.29%-3.99%-3.19%-1.20%-0.48%-4.85%-0.21%0.48%-12.80%1.16%1.98%1.96%3.23%3.89%4.92%8.17%
EBITDA80.94M109.54M125.96M233.48M254.49M784.48M480.20M188.59M400.98M445.05M-372.89M-182.58M89.87M418.02M-171.48M596.79M491.63M-613.84M220.56M634.57M595.65M1.14B1.09B1.30B1.68B
EBITDA Margin5.15%5.56%5.08%7.58%5.65%8.44%3.49%2.25%3.40%3.53%-3.18%-1.49%0.56%2.77%-1.25%4.70%3.56%-4.72%1.97%4.30%3.62%5.61%5.64%6.59%7.53%
Net Income28.49M43.95M56.43M72.42M73.69M418.30M79.49M19.23M70.08M17.51M-589.29M-619.97M23.21M39.81M-604.63M20.69M55.45M-1.63B77.44M158.86M163.92M492.92M611.15M786.54M1.13B
Net Income Margin1.81%2.23%2.28%2.35%1.64%4.50%0.58%0.23%0.59%0.14%-5.03%-5.06%0.14%0.26%-4.39%0.16%0.40%-12.54%0.69%1.08%1.00%2.42%3.15%3.98%5.06%
R&D---------43.07M49.58M22.83M25.13M28.48M26.54M21.57M17.03M24.71M48.97M62.94M72.91M128.60M157.57M142.00M154.69M
R&D as % of Total Revenue---------0.34%0.42%0.19%0.16%0.19%0.19%0.17%0.12%0.19%0.44%0.43%0.44%0.63%0.81%0.72%0.70%
Interest Expense38.25M43.31M41.16M43.68M45.20M63.54M125.77M94.35M133.30M210.58M230.45M266.50M215.23M250.39M266.16M208.48M202.34M154.66M145.40M154.44M141.13M143.85M91.64M78.63M30.18M
Interest Expense % of Total Revenue2.43%2.20%1.66%1.42%1.00%0.68%0.92%1.13%1.13%1.67%1.97%2.18%1.33%1.66%1.93%1.64%1.47%1.19%1.30%1.05%0.86%0.70%0.47%0.40%0.14%

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 Assets1.10B1.18B1.31B2.04B2.25B3.21B6.32B4.88B6.37B6.51B6.47B5.93B5.87B5.94B5.68B5.90B5.82B5.94B6.98B5.61B5.78B5.50B9.11B9.14B9.49B
Total Liabilities763.81M800.85M873.12M1.13B1.35B1.93B3.73B2.91B4.21B4.35B5.05B5.13B5.17B5.20B5.56B5.74B5.62B5.39B6.34B4.86B4.91B4.62B5.36B4.65B4.65B
Total Equity336.28M380.28M436.72M908.58M896.71M1.28B2.59B1.97B2.16B2.16B1.43B808.79M702.61M742.59M123.80M160.64M204.83M50.70M56.00M140.92M230.22M218.01M2.13B4.35B4.71B
Cash10.36M43.95M92.52M527.20M427.17M250.15M287.77M608.40M334.68M336.52M165.64M147.22M196.40M44.39M163.63M608.78M521.05M485.27M226.00M180.74M231.84M233.64M600.48M375.42M829.68M
Total Debt649.58M676.53M673.65M861.07M1.02B1.18B2.45B2.52B3.54B3.78B4.59B4.13B4.53B4.21B4.34B4.85B4.70B3.16B3.55B3.47B3.20B3.00B2.69B1.92B-
Net Debt639.22M632.58M581.13M333.86M591.85M926.70M2.16B1.91B3.21B3.44B4.42B3.98B4.34B4.16B4.18B4.25B4.18B2.68B3.32B3.29B2.97B2.76B2.09B1.54B728.97M

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--127.62M-89.86M-38.30M-75.20M76.19M831.24M-910.22M310.61M-544.68M395.12M564.10M539.14M348.89M302.23M335.11M682.08M726.81M348.56M613.79M635.91M690.31M1.11B1.84B
Investing Cash Flow---128.03M-21.00M-99.42M-149.68M-363.66M-371.88M-218.07M-291.55M-223.30M-177.59M-128.19M-129.88M-114.07M-156.93M-84.49M-947.75M-1.23B-105.78M-26.94M-224.48M-799.26M-303.97M-
Financing Cash Flow---43.39M544.86M33.31M52.05M326.06M-138.24M855.05M-19.41M568.41M-249.86M-340.77M-566.31M-111.13M287.18M-332.62M231.96M212.89M-306.35M-545.77M-393.71M168.38M-1.01B-
Capital Expenditure00123.55M33.19M119.18M150.57M413.52M555.56M235.24M349.43M448.21M226.40M331.87M253.51M130.61M94.72M81.60M1.89B1.44B163.57M154.51M108.99M338.25M213.69M196.78M
Free Cash Flow--4.08M-123.05M-157.48M-225.77M-337.33M275.68M-1.15B-38.82M-992.89M168.72M232.24M285.64M218.28M207.52M253.52M-1.21B-717.49M184.99M459.28M526.92M352.05M893.02M1.64B
Dividends Paid--42.16M42.08M125.74M104.87M278.68M209.70M154.63M253.45M229.60M286.64M247.22M231.19M232.16M202.39M187.61M206.54M222.45M207.51M192.40M236.49M167.51M128.45M89.91M
FCF to OCF--3.19%136.94%411.21%300.24%-442.74%33.17%125.84%-12.50%182.29%42.70%41.17%52.98%62.56%68.66%75.65%-177.39%-98.72%53.07%74.83%82.86%51.00%80.69%89.31%
Dividend Paid to FCF--1034.43%-34.20%-79.85%-46.45%-82.61%76.07%-13.50%-652.96%-23.12%169.89%106.45%80.94%106.36%97.53%74.00%-17.07%-31.00%112.17%41.89%44.88%47.58%14.38%5.47%

Earnings

Report DateMar 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 21, 2020Oct 31, 2020Mar 17, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.00-0.420.160.29-0.170.02-0.44-0.530.00-0.68-0.23-0.27-0.09-0.280.200.210.010.00-0.110.16-0.16-0.05-0.69-0.250.010.010.04-0.020.010.010.070.02-0.06-2.52-0.40-0.11-0.090.030.070.140.080.100.14-0.020.110.120.050.030.060.09-0.02-0.030.15
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap24.20B
Enterprise Value26.17B
Trailing P/E9.89
Forward P/E38.31
Price / Sales0.93
Price / Book4.48
EPS2.28
Book Value5.46
Revenue (TTM)25.99B
Gross Profit (TTM)4.02B
EBITDA3.63B
Profit Margin9.57%
Operating Margin12.39%
Return on Equity45.83%
Return on Assets22.66%
Shares Outstanding1.07B
Shares Float520.53M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.15Jun 21, 2010
20081×
0.10Jun 5, 2008
20071×
0.30May 17, 2007
20061×
0.10Apr 19, 2006
20052×
0.95Nov 2, 20050.20May 9, 2005

Stock Splits

  • Nov 2, 200513:10