YOLFTbeta
60

JCHX Mining Management Co Ltd

603979 · SHG · Basic Materials / Other Industrial Metals & Mining

50.05CNY-2.52 (-4.79%)

Price History

Full chart

Market Stats

Previous Close52.57
Open52.47
Day Range49.89 – 52.82
52-Week Range52.20 – 89.77
Volume11.15M
Market Cap45.09B
P/E (TTM)17.13
Forward P/E0.00
EPS4.22
Dividend Yield0.91%
Beta0.91
50-Day Avg75.71
200-Day Avg70.51

About

JCHX Mining Management Co.,Ltd. engages in mining services and resource development in the People's Republic of China, Africa, Europe, South America, Central Asia, Southeast Asia, Australia and internationally. The company operates through five segments: Mining Services, Resources Development, Technological Innovation, Equipment Manufacturing, and Trade Circulation. It also comprises mining investment, exploration, mine development and construction, mining production and sales of mineral products. In addition, the company provides consulting and engineering design services. JCHX Mining Management Co.,Ltd. was incorporated in 1997 and is based in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Huang Haigen
  • Employees14.10K
  • HeadquartersJCHX Tower, Building 3, Beijing, China, 100070, China
  • Websitehttps://jchxmc.com

Leadership

  • Mr. Huang HaigenPresident & Director · b. 1964
  • Mr. Zhuhong MengChief Financial Officer · b. 1979
  • Mr. Youcheng WangVP & Director · b. 1969
  • Mr. Cicheng WangExecutive VP, Chief Economist & Director · b. 1966
  • Mr. Jingang DingVP & Chief Engineer · b. 1975
  • Mr. Bangfu WuBoard Secretary · b. 1971
  • Mr. Gang WangVice President · b. 1972
  • Mr. Fengkun LiuVice President · b. 1973
  • Shi Lin YiAccounting Supervisor
  • Mr. Pingxian YeVP & Employee Representative Director · b. 1965

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B2.14B2.64B2.79B2.61B2.40B2.44B3.11B3.43B3.86B4.50B5.35B7.40B9.94B13.89B
Growth (%)-+38.09%+23.16%+5.66%-6.46%-8.07%+1.85%+27.24%+10.59%+12.51%+16.57%+18.90%+38.18%+34.37%+39.74%
Cost of Revenue1.13B1.50B1.87B2.05B1.97B1.77B1.77B2.31B2.49B2.78B3.30B3.92B5.16B6.83B9.20B
Gross Profit425.24M636.76M763.68M739.47M635.44M623.96M666.24M791.10M939.14M1.08B1.20B1.43B2.24B3.11B4.70B
Gross Margin27.42%29.74%28.96%26.54%24.38%26.04%27.30%25.48%27.35%27.93%26.64%26.76%30.32%31.27%33.82%
Operating Expense168.04M223.95M256.93M370.77M344.12M356.95M390.78M417.04M517.09M575.15M595.04M646.53M897.06M1.12B1.11B
Operating Income257.20M412.81M506.75M368.70M291.32M267.01M275.46M374.07M422.05M503.85M604.79M786.57M1.35B1.99B3.58B
Operating Margin16.59%19.28%19.21%13.23%11.18%11.14%11.29%12.05%12.29%13.04%13.43%14.69%18.20%20.04%25.79%
EBITDA317.74M470.03M596.52M475.32M436.52M423.11M458.68M622.54M735.02M868.73M950.26M1.17B2.00B3.21B4.72B
EBITDA Margin20.49%21.95%22.62%17.06%16.75%17.66%18.80%20.05%21.40%22.49%21.10%21.76%26.97%32.29%33.95%
Net Income188.85M320.25M385.48M283.84M204.96M170.67M205.20M291.43M309.57M365.28M470.95M611.14M1.03B1.58B2.34B
Net Income Margin12.18%14.96%14.62%10.19%7.86%7.12%8.41%9.39%9.01%9.45%10.46%11.41%13.94%15.93%16.83%
R&D-32.70M38.02M40.76M39.92M36.00M57.60M55.66M71.29M75.86M78.68M94.17M102.27M99.77M142.47M
R&D as % of Total Revenue-1.53%1.44%1.46%1.53%1.50%2.36%1.79%2.08%1.96%1.75%1.76%1.38%1.00%1.03%
Interest Expense2.60M14.85M32.47M51.34M44.44M26.63M41.07M82.76M84.41M68.58M107.86M117.82M165.02M252.37M252.86M
Interest Expense % of Total Revenue0.17%0.69%1.23%1.84%1.70%1.11%1.68%2.67%2.46%1.78%2.39%2.20%2.23%2.54%1.82%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B2.01B2.77B3.27B4.58B4.93B5.63B6.27B6.57B8.08B8.68B11.27B13.63B16.98B22.23B
Total Liabilities447.42M819.17M1.20B1.45B1.05B1.24B1.78B2.20B2.21B3.26B3.33B5.08B6.35B7.92B11.08B
Total Equity854.50M1.19B1.55B1.80B3.52B3.68B3.83B4.05B4.26B4.74B5.29B6.13B7.22B8.98B11.14B
Cash202.05M303.87M409.25M447.07M1.14B1.13B1.18B1.14B1.09B2.08B1.85B2.13B1.92B2.62B6.78B
Total Debt48.00M271.30M529.80M760.00M390.00M479.50M768.35M1.09B917.20M1.77B1.62B2.45B2.86B2.23B-
Net Debt-154.05M-32.57M120.55M312.93M-745.70M-655.46M-410.20M-58.42M-171.56M-304.16M-226.98M315.62M941.01M-386.09M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.48M139.92M115.91M76.16M-180.82M242.88M126.09M182.23M574.74M459.95M688.57M956.90M1.08B2.05B4.38B
Investing Cash Flow-270.26M-247.54M-186.46M-145.47M-174.39M-252.89M-336.76M-387.89M-342.20M-447.28M-737.18M-1.66B-1.95B-726.28M-
Financing Cash Flow317.31M194.51M176.26M88.00M1.05B33.85M240.12M129.72M-317.32M995.07M-259.48M887.91M722.48M-516.62M-
Capital Expenditure268.49M249.52M187.06M145.58M169.35M153.99M324.99M408.58M254.92M389.50M547.94M1.60B1.67B551.89M1.43B
Free Cash Flow-191.01M-109.60M-71.14M-69.42M-350.17M88.89M-198.90M-226.35M319.82M70.45M140.64M-641.88M-582.13M1.50B2.95B
Dividends Paid30.69M28.49M60.25M86.55M73.06M54.50M53.53M109.15M43.28M46.18M46.17M59.52M230.69M287.04M470.79M
FCF to OCF-246.54%-78.33%-61.38%-91.16%193.65%36.60%-157.75%-124.21%55.65%15.32%20.42%-67.08%-53.65%73.12%67.36%
Dividend Paid to FCF-16.07%-26.00%-84.69%-124.67%-20.86%61.31%-26.91%-48.22%13.53%65.55%32.83%-9.27%-39.63%19.12%15.97%

Earnings

Report DateOct 28, 2015Dec 31, 2015Apr 29, 2016Aug 8, 2016Oct 26, 2016Dec 31, 2016Apr 20, 2017Aug 18, 2017Oct 28, 2017Dec 31, 2017Apr 16, 2018Aug 8, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Aug 28, 2019Oct 17, 2019Dec 31, 2019Apr 14, 2020Jul 28, 2020Oct 20, 2020Dec 31, 2020Apr 28, 2021Aug 16, 2021Oct 26, 2021Dec 31, 2021Apr 19, 2022Aug 22, 2022Oct 24, 2022Apr 25, 2023Aug 14, 2023Apr 24, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026
EPS Estimate-------------------------------0.621.071.111.120.78
EPS Actual0.110.020.070.110.100.010.090.100.090.070.130.150.110.120.140.150.120.130.130.170.140.150.210.200.180.200.260.220.230.270.350.631.020.990.870.89
Surprise-------------------------------1.61%-4.67%-11.21%-22.12%14.10%
TimingPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market---After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap45.09B
Enterprise Value46.18B
Trailing P/E17.13
Forward P/E0.00
Price / Sales2.96
Price / Book3.83
EPS4.22
Book Value19.87
Revenue (TTM)15.22B
Gross Profit (TTM)5.51B
EBITDA5.25B
Profit Margin18.67%
Operating Margin33.39%
Return on Equity24.56%
Return on Assets12.10%
Shares Outstanding623.79M
Shares Float346.95M
Beta0.91
Dividend Yield0.91%
Dividend Rate0.66
Payout Ratio0.00%

Dividends

20231×
0.12Jul 7, 2023
20221×
0.10Jul 11, 2022
20211×
0.08Jun 9, 2021
20201×
0.08Jun 15, 2020
20191×
0.07Jun 20, 2019
20181×
0.07Jun 6, 2018
20171×
0.05Jul 14, 2017
20161×
0.06Jul 18, 2016

Stock Splits

  • Jul 14, 201713:10
  • Jul 18, 20166:5