YOLFTbeta
Jinzhou Jixiang Molybdenum Co Ltd

Jinzhou Jixiang Molybdenum Co Ltd

603399 · SHG · Basic Materials / Other Industrial Metals & Mining

10.38CNY-0.21 (-1.98%)

Price History

Full chart

Market Stats

Previous Close10.59
Open10.68
Day Range10.32 – 10.99
52-Week Range9.23 – 25.52
Volume20.52M
Market Cap6.66B
P/E (TTM)1301.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.88
50-Day Avg14.58
200-Day Avg14.40

About

Jinzhou Yongshan Lithium Co., Ltd, together with its subsidiaries, engages in research and development, production, and sale of battery-grade lithium carbonate and battery-grade lithium hydroxide in China. The company also offers anhydrous lithium hydroxide. Its products are used in power batteries for new energy vehicles, energy storage batteries, and batteries for consumer electronics products. The company also exports its products. Jinzhou Yongshan Lithium Co., Ltd was founded in 2003 and is based in Changsha, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yang Feng
  • Employees784
  • HeadquartersNo. 230, Xinyuan Road, Changsha, China, China
  • Websitehttps://www.yongshanlithium.com

Leadership

  • Mr. Yang FengGM & Director · b. 1983
  • Mr. Hong Zhi LinCFO & Accounting Supervisor · b. 1976
  • Mr. Tao ZhangBoard Secretary & Director · b. 1979

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71B3.03B3.37B2.58B2.20B2.28B1.61B1.37B2.20B3.73B2.85B2.29B3.89B7.06B7.51B5.90B5.42B
Growth (%)-+76.62%+11.42%-23.47%-14.89%+3.94%-29.33%-14.92%+60.10%+69.65%-23.47%-19.78%+69.78%+81.58%+6.29%-21.45%-8.04%
Cost of Revenue1.60B2.84B3.17B2.40B2.05B2.13B1.77B1.29B1.89B3.44B2.86B2.28B3.68B6.07B7.74B5.78B5.29B
Gross Profit117.38M189.57M203.95M182.29M144.36M153.27M-159.49M80.95M306.72M290.03M-5.52M9.52M206.78M994.08M-230.29M115.34M132.87M
Gross Margin6.85%6.26%6.04%7.06%6.57%6.71%-9.88%5.89%13.95%7.77%-0.19%0.42%5.32%14.08%-3.07%1.96%2.45%
Operating Expense45.18M83.33M86.72M39.12M85.74M118.45M336.60M62.38M159.87M254.98M238.14M316.61M159.60M218.64M164.97M52.10M143.19M
Operating Income72.20M106.24M117.22M143.17M58.62M34.82M-496.09M18.57M146.84M35.05M-243.66M-307.09M47.18M775.43M-395.27M63.23M-10.32M
Operating Margin4.21%3.51%3.47%5.54%2.67%1.52%-30.73%1.35%6.68%0.94%-8.53%-13.41%1.21%10.98%-5.27%1.07%-0.19%
EBITDA94.48M140.82M149.59M172.83M149.84M168.53M-229.19M167.43M400.00M414.43M-86.16M-195.63M162.62M898.94M-243.88M199.88M-153.65M
EBITDA Margin5.51%4.65%4.43%6.69%6.82%7.38%-14.20%12.19%18.19%11.11%-3.02%-8.54%4.18%12.73%-3.25%3.39%-2.83%
Net Income61.22M86.27M91.57M90.06M54.85M55.40M-352.29M29.37M219.65M190.67M-225.61M-262.79M18.19M492.28M-337.31M25.42M-333.36M
Net Income Margin3.57%2.85%2.71%3.49%2.50%2.43%-21.82%2.14%9.99%5.11%-7.90%-11.47%0.47%6.97%-4.49%0.43%-6.15%
R&D---695.08K1.60M2.13M7.07M3.85M1.40M772.43K1.04M1.55M3.38M73.25M49.06M54.13M60.08M
R&D as % of Total Revenue---0.03%0.07%0.09%0.44%0.28%0.06%0.02%0.04%0.07%0.09%1.04%0.65%0.92%1.11%
Interest Expense22.36M48.10M48.83M29.39M51.41M69.65M50.87M36.27M56.25M61.47M56.26M36.98M46.60M48.38M66.39M44.22M50.28M
Interest Expense % of Total Revenue1.30%1.59%1.45%1.14%2.34%3.05%3.15%2.64%2.56%1.65%1.97%1.61%1.20%0.69%0.88%0.75%0.93%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.19B1.34B1.70B2.27B2.44B3.00B3.02B4.43B4.12B3.33B2.96B2.60B4.56B3.92B3.47B3.54B
Total Liabilities673.87M796.24M885.50M672.64M1.20B1.32B1.19B1.17B2.33B1.73B1.16B1.06B705.40M2.07B1.95B1.62B2.02B
Total Equity312.06M371.82M436.53M1.00B1.05B1.11B1.84B1.88B2.10B2.38B2.16B1.90B1.90B2.31B1.81B1.77B1.47B
Cash72.51M213.57M308.88M299.63M181.34M236.76M423.17M188.05M90.30M204.47M319.68M269.24M633.57M762.22M1.15B614.88M351.80M
Total Debt465.25M486.96M531.58M412.57M1.03B634.43M821.11M658.69M743.38M688.35M522.61M875.37M435.15M816.97M580.82M687.18M-
Net Debt392.74M273.38M222.70M112.94M849.58M397.67M397.94M470.65M653.08M483.88M202.93M606.13M-198.42M54.75M-468.98M72.30M437.67M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.63M229.54M132.94M-311.31M-647.60M79.77M326.14M-156.57M-851.69M116.65M505.57M-439.74M706.95M78.95M1.02B-107.35M-433.83M
Investing Cash Flow-184.36M-71.77M-25.53M-13.98M-29.87M-45.96M-914.14M-231.45M-88.47M405.34M75.00M-33.50M-24.23M-254.87M-211.22M-232.28M-
Financing Cash Flow283.59M-15.56M-10.48M315.90M542.47M-35.46M783.74M195.56M818.62M-430.59M-455.27M380.10M-248.43M214.82M-432.18M-164.70M-
Capital Expenditure126.73M84.12M52.10M39.49M29.87M16.66M35.35M71.26M28.34M14.78M21.04M8.83M26.55M194.75M328.98M171.10M74.42M
Free Cash Flow-156.37M145.41M80.84M-350.80M-677.47M63.11M290.78M-227.83M-880.02M101.87M484.53M-448.57M680.39M-115.79M691.84M-278.45M-508.25M
Dividends Paid18.81M36.51M57.71M35.72M63.71M60.82M69.24M31.24M36.96M83.47M10.94M26.73M42.61M40.58M244.59M31.64M32.62M
FCF to OCF527.71%63.35%60.81%112.69%104.61%79.11%89.16%145.51%103.33%87.33%95.84%102.01%96.24%-146.66%67.77%259.40%117.15%
Dividend Paid to FCF-12.03%25.10%71.38%-10.18%-9.40%96.37%23.81%-13.71%-4.20%81.93%2.26%-5.96%6.26%-35.05%35.35%-11.36%-6.42%

Earnings

Report DateOct 19, 2012Dec 31, 2012Apr 2, 2013Aug 22, 2013Oct 29, 2013Dec 31, 2013Apr 18, 2014Jul 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 30, 2016Aug 27, 2016Oct 29, 2016Dec 31, 2016Apr 29, 2017Aug 31, 2017Oct 31, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------
EPS Actual0.060.060.050.030.030.050.020.050.030.06-0.05-0.14-0.11-0.48-0.100.01-0.030.180.000.120.060.250.080.340.00-0.08-0.050.05-0.06-0.35-0.35-0.18-0.06-0.230.010.000.07-0.050.00-0.060.350.670.07
Surprise-------------------------------------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours------------

Key Statistics & Ratios

Market Cap6.66B
Enterprise Value7.67B
Trailing P/E1301.00
Forward P/E0.00
Price / Sales0.90
Price / Book4.09
EPS0.01
Book Value3.36
Revenue (TTM)7.40B
Gross Profit (TTM)574.43M
EBITDA489.39M
Profit Margin0.12%
Operating Margin4.52%
Return on Equity1.12%
Return on Assets5.95%
Shares Outstanding512.29M
Shares Float374.13M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.40May 15, 2023
20191×
0.02Jul 19, 2019
20181×
0.06Jul 9, 2018
20151×
0.02Apr 30, 2015
20141×
0.03May 27, 2014
20131×
0.04Jun 20, 2013

Stock Splits

  • May 27, 20147:5