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Jinhui Mining Co Ltd

603132 · SHG · Basic Materials / Other Industrial Metals & Mining

15.85CNY-0.35 (-2.16%)

Price History

Full chart

Market Stats

Previous Close16.20
Open16.15
Day Range15.80 – 16.44
52-Week Range12.73 – 23.87
Volume3.68M
Market Cap17.93B
P/E (TTM)25.82
Forward P/E0.00
EPS0.71
Dividend Yield3.60%
Beta0.81
50-Day Avg18.55
200-Day Avg17.49

About

Jinhui Mining Incorporation Limited engages in the exploration, mining, processing, and sale of lead, zinc, silver, and other mineral resources in China. Jinhui Mining Incorporation Limited was incorporated in 2011 and is headquartered in Longnan, China. Jinhui Mining Incorporation Limited operates as a subsidiary of Gansu Yate Investment Group Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Zhigang Qiao
  • Employees1.77K
  • HeadquartersLiulin Town, Longnan, China, 742312, China
  • Websitehttps://www.jinhuiky.com

Leadership

  • Mr. Zhigang QiaoGeneral Manager · b. 1963
  • Mr. Ling ZhangChief Financial Officer · b. 1989
  • Mr. Yun XiaoDeputy GM & Director · b. 1967
  • Mr. Xiang Dong ZhangDeputy General Manager · b. 1971
  • Mr. Ping DouDeputy GM & Employee Representative Director · b. 1978
  • Mr. Xiangrui MengChief Engineer & Director · b. 1983
  • Mr. Feng WangDeputy General Manager · b. 1968
  • Ms. Rui WangSecretary of the Board of Directors · b. 1991

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue798.56M1.12B1.25B1.24B1.28B1.54B1.72B
Growth (%)-+40.54%+11.60%-1.04%+3.50%+19.97%+12.00%
Cost of Revenue270.18M339.81M368.94M399.58M581.05M575.43M603.99M
Gross Profit528.39M782.51M883.51M839.89M701.84M963.63M1.12B
Gross Margin66.17%69.72%70.54%67.76%54.71%62.61%64.96%
Operating Expense173.57M199.17M228.41M238.31M250.17M292.51M338.69M
Operating Income354.81M583.34M655.10M601.58M451.67M671.11M781.02M
Operating Margin44.43%51.98%52.31%48.53%35.21%43.61%45.31%
EBITDA516.21M758.22M830.69M791.66M648.43M868.22M1.02B
EBITDA Margin64.64%67.56%66.33%63.87%50.54%56.41%59.45%
Net Income161.32M362.44M462.89M469.94M342.98M470.33M542.27M
Net Income Margin20.20%32.29%36.96%37.91%26.74%30.56%31.46%
R&D24.42M37.26M43.00M42.81M42.24M46.49M51.73M
R&D as % of Total Revenue3.06%3.32%3.43%3.45%3.29%3.02%3.00%
Interest Expense220.19M164.49M120.29M75.03M68.04M105.88M141.93M
Interest Expense % of Total Revenue27.57%14.66%9.60%6.05%5.30%6.88%8.23%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.76B4.72B4.65B5.05B5.64B6.47B8.13B
Total Liabilities3.34B2.94B2.41B1.88B2.45B3.21B4.92B
Total Equity1.41B1.78B2.24B3.14B3.18B3.26B3.21B
Cash262.81M283.09M271.44M415.28M720.09M560.93M271.33M
Net Debt1.86B1.67B1.18B843.45M383.80M1.94B3.23B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow479.11M711.64M757.52M648.16M757.97M768.00M908.83M
Investing Cash Flow-364.33M-337.10M132.02M-255.34M---
Financing Cash Flow-205.37M-552.48M-679.72M-226.29M---
Capital Expenditure353.08M138.39M92.02M113.96M258.55M1.12B1.34B
Free Cash Flow126.03M573.25M665.50M534.21M499.42M-354.00M-434.19M
Dividends Paid229.40M165.67M120.71M600.55M356.66M499.92M545.41M
FCF to OCF26.30%80.55%87.85%82.42%65.89%-46.09%-47.77%
Dividend Paid to FCF182.03%28.90%18.14%112.42%71.41%-141.22%-125.62%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual0.110.130.070.170.04
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap17.93B
Enterprise Value23.08B
Trailing P/E25.82
Forward P/E0.00
Price / Sales8.89
Price / Book5.42
EPS0.71
Book Value3.47
Revenue (TTM)2.02B
Gross Profit (TTM)1.37B
EBITDA1.22B
Profit Margin34.61%
Operating Margin51.58%
Return on Equity21.07%
Return on Assets7.25%
Shares Outstanding978.00M
Shares Float142.68M
Beta0.81
Dividend Yield3.60%
Dividend Rate0.66
Payout Ratio60.56%

Dividends

20222×
0.18Dec 15, 20220.35May 24, 2022