2362
COM:JINCHUAN-INTL
Jinchuan Group International Resources Co. Ltd
- Stock
Last Close
0.51
25/11 08:08
Market Cap
10.38B
Beta: -
Volume Today
11.82M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.47M - | 84.35M 131.31% | 100.50M 19.14% | 106.01M 5.49% | 140.58M 32.61% | 179.10M 27.40% | 194.05M 8.35% | 196.70M 1.37% | 212.46M 8.01% | 177.07M 16.66% | 117.89M 33.42% | |
average payables | 86.20M - | 53.34M 38.13% | 56.84M 6.57% | 56.27M 1.00% | 48.45M 13.90% | 34.82M 28.13% | 25.36M 27.17% | 26.66M 5.14% | 34.22M 28.37% | 71.19M 108.04% | 79.20M 11.25% | |
average receivables | 54.71M - | |||||||||||
book value per share | 0.28 - | 0.23 19.12% | 0.16 29.66% | 0.16 1.25% | 0.17 4.99% | 0.09 45.36% | 0.07 25.77% | 0.07 3.45% | 0.08 13.28% | 0.08 0.88% | 0.08 1.08% | |
capex per share | -0.03 - | -0.04 31.51% | -0.03 33.56% | -0.01 50.31% | -0.01 26.92% | -0.00 61.71% | -0.00 15.46% | -0.00 5.47% | -0.01 65.15% | -0.01 6.80% | ||
capex to depreciation | -1.79 - | -1.40 21.74% | -1.94 38.80% | -0.96 50.63% | -0.86 9.79% | -0.34 60.18% | -0.52 50.20% | -0.61 18.11% | -1.09 77.82% | -1.08 0.28% | ||
capex to operating cash flow | 12.49 - | -1.43 111.42% | -4.94 246.58% | 171.77 3,575.20% | -2.01 101.17% | -0.29 85.39% | -0.59 101.03% | -0.32 46.45% | -0.44 38.64% | -1.94 342.22% | ||
capex to revenue | -0.17 - | -0.26 49.60% | -0.24 7.90% | -0.15 35.90% | -0.08 47.75% | -0.02 70.22% | -0.04 76.03% | -0.10 147.42% | -0.11 5.51% | -0.11 0.49% | ||
cash per share | 0.01 - | 0.01 2.29% | 0.01 21.07% | 0.02 111.10% | 0.02 30.24% | 0.01 47.05% | 0.00 57.81% | 0.01 139.56% | 0.02 101.96% | 0.01 57.63% | 0.01 7.58% | |
days of inventory on hand | 40.79 - | 56.60 38.76% | 81.23 43.52% | 109.82 35.20% | 145.06 32.09% | 56.55 61.01% | 63.68 12.59% | 157.02 146.60% | 146.88 6.46% | 54.15 63.13% | 73.98 36.61% | |
days payables outstanding | 30.02 - | 31.56 5.11% | 46.57 47.56% | 53.89 15.72% | 36.56 32.15% | 7.98 78.18% | 7.71 3.39% | 23.68 207.16% | 24.90 5.15% | 46.15 85.37% | 35.72 22.61% | |
days sales outstanding | 24.91 - | |||||||||||
debt to assets | 0.11 - | 0.17 52.11% | 0.25 51.07% | 0.31 23.18% | 0.28 10.90% | 0.23 17.57% | 0.21 5.51% | 0.20 8.47% | 0.18 10.17% | 0.10 41.35% | 0.21 101.04% | |
debt to equity | 0.20 - | 0.31 55.15% | 0.57 82.06% | 0.74 29.35% | 0.62 16.37% | 0.49 20.89% | 0.43 11.74% | 0.39 10.32% | 0.36 8.58% | 0.21 40.92% | 0.46 118.48% | |
dividend yield | 0.00 - | 0.00 36.58% | 0.00 24.57% | 0.00 387.53% | ||||||||
earnings yield | 0.38 - | -0.66 273.27% | -1.42 114.85% | 0.02 101.71% | 0.06 137.32% | 0.09 54.83% | 0.01 86.09% | 0.03 102.61% | 0.07 191.50% | 0.01 89.67% | -0.01 245.93% | |
enterprise value | 721.16M - | 597.53M 17.14% | 554.26M 7.24% | 765.35M 38.08% | 1.13B 48.28% | 1.09B 4.07% | 1.38B 26.89% | 1.93B 39.90% | 2.36B 22.14% | 1.03B 56.26% | 1.43B 38.62% | |
enterprise value over ebitda | 2.40 - | 8.93 271.53% | 81.80 815.89% | 49.45 39.54% | 10.97 77.82% | 5.04 54.09% | 11.71 132.60% | 13.71 17.02% | 7.61 44.51% | 9.06 19.14% | 11.94 31.73% | |
ev to operating cash flow | -70.49 - | 5.07 107.19% | 24.53 383.85% | -2.37K 9,758.24% | 52.29 102.21% | 9.66 81.54% | 15.71 62.70% | 11.16 28.97% | 11.44 2.53% | 20.78 81.63% | ||
ev to sales | 0.97 - | 0.92 5.74% | 1.18 28.58% | 2.10 78.14% | 2.07 1.50% | 0.78 62.37% | 1.11 42.46% | 3.64 228.21% | 2.84 21.97% | 1.17 58.73% | 2.24 91.28% | |
free cash flow per share | -0.03 - | -0.01 63.62% | -0.02 77.38% | -0.01 37.35% | -0.00 63.48% | 0.01 283.02% | 0.00 66.71% | 0.01 229.03% | 0.01 2.18% | -0.00 140.41% | ||
free cash flow yield | -0.26 - | -0.14 44.25% | -0.43 201.09% | -0.16 62.48% | -0.03 81.29% | 0.11 449.45% | 0.03 67.92% | 0.07 108.67% | 0.05 26.21% | -0.05 198.25% | ||
graham net net | -0.17 - | -0.15 14.41% | -0.17 12.86% | -0.17 5.19% | -0.16 8.01% | -0.08 52.80% | -0.05 36.23% | -0.04 10.00% | -0.04 3.87% | -0.06 35.45% | -0.07 19.56% | |
graham number | 0.54 - | 0.52 4.37% | 0.49 5.64% | 0.08 82.98% | 0.18 120.55% | 0.12 33.44% | 0.04 67.26% | 0.07 81.80% | 0.15 109.23% | 0.03 79.48% | 0.04 29.39% | |
income quality | -0.05 - | -0.39 694.72% | -0.06 83.86% | -0.10 53.18% | 0.35 464.69% | 0.75 112.75% | 13.69 1,713.72% | 2.67 80.53% | 0.74 72.23% | 0.81 9.80% | ||
intangibles to total assets | 0.41 - | 0.30 26.72% | 0.27 10.97% | 0.28 6.75% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0.25 Infinity% | |
interest coverage | 35.12 - | -5.91 116.82% | -7.68 30.02% | -6.20 19.24% | 6.11 198.50% | 4.99 18.38% | 0.84 83.07% | 3.65 332.58% | 23.80 551.74% | 2.89 87.85% | ||
interest debt per share | 0.06 - | 0.07 25.81% | 0.09 26.52% | 0.12 30.51% | 0.11 11.81% | 0.05 55.10% | 0.03 34.60% | 0.03 8.54% | 0.03 2.17% | 0.02 40.60% | 0.04 107.57% | |
inventory turnover | 8.95 - | 6.45 27.93% | 4.49 30.32% | 3.32 26.03% | 2.52 24.29% | 6.45 156.49% | 5.73 11.18% | 2.32 59.45% | 2.48 6.90% | 6.74 171.24% | 4.93 26.80% | |
invested capital | 0.20 - | 0.31 55.15% | 0.57 82.06% | 0.74 29.35% | 0.62 16.37% | 0.49 20.89% | 0.43 11.74% | 0.39 10.32% | 0.36 8.58% | 0.21 40.92% | 0.46 118.48% | |
market cap | 532.98M - | 347.78M 34.75% | 204.89M 41.09% | 342.12M 66.98% | 718.90M 110.13% | 746.63M 3.86% | 1.05B 40.91% | 1.66B 57.68% | 2.20B 32.57% | 901.95M 58.99% | 1.04B 15.39% | |
net current asset value | -460.66M - | -442.39M 3.97% | -545.01M 23.20% | -598.77M 9.86% | -517.59M 13.56% | -397.31M 23.24% | -350.55M 11.77% | -323.60M 7.69% | -332.26M 2.68% | -551.29M 65.92% | -750.00M 36.04% | |
net debt to ebitda | 0.63 - | 3.73 495.11% | 51.56 1,281.26% | 27.35 46.96% | 4.02 85.30% | 1.58 60.65% | 2.79 76.47% | 1.94 30.50% | 0.52 73.26% | 1.14 120.61% | 3.26 184.42% | |
net income per share | 0.05 - | -0.05 213.06% | -0.07 26.57% | 0.00 102.86% | 0.01 363.30% | 0.01 18.91% | 0.00 85.56% | 0.00 219.47% | 0.01 286.46% | 0.00 95.75% | -0.00 269.25% | |
operating cash flow per share | -0.00 - | 0.03 1,251.85% | 0.01 80.83% | -0.00 101.43% | 0.00 6,342.33% | 0.01 162.00% | 0.01 42.57% | 0.01 96.96% | 0.02 19.12% | 0.00 75.85% | ||
payables turnover | 12.16 - | 11.57 4.86% | 7.84 32.23% | 6.77 13.59% | 9.98 47.39% | 45.75 358.22% | 47.35 3.51% | 15.42 67.44% | 14.66 4.89% | 7.91 46.05% | 10.22 29.22% | |
receivables turnover | 14.65 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | -0.18 215.71% | -0.25 42.63% | 0.01 102.76% | 0.02 236.37% | 0.04 54.63% | 0.01 79.17% | 0.02 215.19% | 0.08 235.21% | 0.00 95.74% | -0.01 310.41% | |
revenue per share | 0.17 - | 0.15 12.09% | 0.11 27.86% | 0.08 22.49% | 0.12 39.85% | 0.15 28.55% | 0.10 34.41% | 0.04 57.37% | 0.07 56.52% | 0.07 6.28% | 0.05 27.16% | |
roe | 0.17 - | -0.23 239.80% | -0.42 79.94% | 0.01 102.83% | 0.05 341.27% | 0.08 48.41% | 0.02 80.55% | 0.05 208.81% | 0.16 241.16% | 0.01 95.71% | -0.01 271.11% | |
roic | 0.15 - | -0.03 119.54% | -0.04 57.34% | -0.07 47.26% | 0.04 154.64% | 0.06 64.68% | 0.03 51.52% | 0.03 6.51% | 0.10 256.36% | 0.00 97.59% | -0.01 510.13% | |
sales general and administrative to revenue | 0.04 - | 0.05 18.95% | 0.06 15.71% | 0.06 0.36% | 0.04 34.64% | 0.03 7.13% | 0.04 0.90% | 0.02 56.52% | 0.01 64.20% | 0.01 116.44% | 0.01 2.41% | |
shareholders equity per share | 0.28 - | 0.23 19.12% | 0.16 29.66% | 0.16 1.25% | 0.17 4.99% | 0.09 45.36% | 0.07 25.77% | 0.07 3.45% | 0.08 13.28% | 0.08 0.88% | 0.08 1.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 496.74M - | 558.65M 12.46% | 339.75M 39.19% | 289.54M 14.78% | 870.48M 200.65% | 978.79M 12.44% | 990.19M 1.16% | 1.02B 2.70% | 1.18B 15.74% | 1.17B 0.92% | 603.55M 48.24% | |
tangible book value per share | 0.11 - | 0.13 12.46% | 0.08 39.19% | 0.07 14.78% | 0.19 179.32% | 0.11 43.30% | 0.08 25.50% | 0.08 2.70% | 0.09 15.74% | 0.09 0.63% | 0.05 47.97% | |
working capital | 64.40M - | 27.14M 57.86% | 151.48M 458.15% | 147.86M 2.39% | 33.80M 77.14% | 58.73M 73.76% | 161.63M 175.22% | 149.06M 7.77% | 153.16M 2.75% | 45.80M 70.09% | 17.34M 62.14% |
All numbers in HKD (except ratios and percentages)