SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. Financials Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
Equities
000060
CNE000000FS7
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.73 CNY | -1.25% |
|
+2.83% | +9.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,136 | 15,350 | 17,206 | 17,922 | 15,324 | 16,146 |
| Enterprise Value (EV) 1 | 15,622 | 16,598 | 19,741 | 22,621 | 23,168 | 28,513 |
| P/E ratio | 15.2 x | 17.9 x | 18.5 x | 18.2 x | 14.6 x | 24 x |
| Yield | 2.02% | 1.67% | 1.74% | 1.93% | 2.44% | 1.3% |
| Capitalization / Revenue | 0.71 x | 0.67 x | 0.57 x | 0.4 x | 0.28 x | 0.25 x |
| EV / Revenue | 0.78 x | 0.73 x | 0.65 x | 0.51 x | 0.42 x | 0.43 x |
| EV / EBITDA | 7.04 x | 10.7 x | 12.9 x | 10.8 x | 10.2 x | 9.35 x |
| EV / FCF | 426 x | -79.7 x | -8.89 x | -6.94 x | -7.89 x | -6.77 x |
| FCF Yield | 0.23% | -1.26% | -11.3% | -14.4% | -12.7% | -14.8% |
| Price to Book | 1.37 x | 1.4 x | 1.41 x | 1.35 x | 1.04 x | 1.29 x |
| Nbr of stocks (in thousands) | 3,569,685 | 3,569,685 | 3,569,685 | 3,650,019 | 3,737,543 | 3,737,587 |
| Reference price 2 | 3.960 | 4.300 | 4.820 | 4.910 | 4.100 | 4.320 |
| Announcement Date | 19-03-29 | 20-03-09 | 21-03-30 | 22-03-28 | 23-04-09 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,983 | 22,812 | 30,240 | 44,489 | 55,424 | 65,647 |
| EBITDA 1 | 2,220 | 1,545 | 1,533 | 2,103 | 2,280 | 3,051 |
| EBIT 1 | 1,488 | 762.8 | 847.2 | 1,355 | 1,502 | 1,743 |
| Operating Margin | 7.45% | 3.34% | 2.8% | 3.05% | 2.71% | 2.66% |
| Earnings before Tax (EBT) 1 | 1,243 | 1,026 | 1,248 | 1,489 | 1,379 | 1,193 |
| Net income 1 | 919.9 | 852.1 | 995.1 | 1,172 | 1,212 | 687.8 |
| Net margin | 4.6% | 3.74% | 3.29% | 2.63% | 2.19% | 1.05% |
| EPS 2 | 0.2600 | 0.2400 | 0.2600 | 0.2700 | 0.2800 | 0.1800 |
| Free Cash Flow 1 | 36.64 | -208.4 | -2,221 | -3,260 | -2,937 | -4,212 |
| FCF margin | 0.18% | -0.91% | -7.35% | -7.33% | -5.3% | -6.42% |
| FCF Conversion (EBITDA) | 1.65% | - | - | - | - | - |
| FCF Conversion (Net income) | 3.98% | - | - | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.0720 | 0.0840 | 0.0947 | 0.1000 | 0.0560 |
| Announcement Date | 19-03-29 | 20-03-09 | 21-03-30 | 22-03-28 | 23-04-09 | 24-04-25 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,486 | 1,248 | 2,535 | 4,699 | 7,844 | 12,367 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6693 x | 0.8077 x | 1.653 x | 2.235 x | 3.44 x | 4.053 x |
| Free Cash Flow 1 | 36.6 | -208 | -2,221 | -3,260 | -2,937 | -4,212 |
| ROE (net income / shareholders' equity) | 8.61% | 7.89% | 9.09% | 9.18% | 8.5% | 6.42% |
| ROA (Net income/ Total Assets) | 4.85% | 2.39% | 2.37% | 3.26% | 3.12% | 2.88% |
| Assets 1 | 18,979 | 35,595 | 41,973 | 35,971 | 38,913 | 23,884 |
| Book Value Per Share 2 | 2.890 | 3.060 | 3.420 | 3.630 | 3.950 | 3.350 |
| Cash Flow per Share 2 | 0.9100 | 0.7700 | 0.4700 | 0.4900 | 0.8300 | 0.9100 |
| Capex 1 | 1,463 | 2,024 | 2,663 | 4,649 | 3,376 | 2,409 |
| Capex / Sales | 7.32% | 8.87% | 8.81% | 10.45% | 6.09% | 3.67% |
| Announcement Date | 19-03-29 | 20-03-09 | 21-03-30 | 22-03-28 | 23-04-09 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.49% | 2.44B | |
| +73.30% | 25.38B | |
| +0.82% | 1.27B | |
| +26.76% | 1.16B | |
| +2.48% | 267M | |
| +28.99% | 127M | |
| 0.00% | 76.02M | |
| +95.80% | 71.25M |
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- Financials Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
