Financials Xinjiang Xinxin Mining Industry Co., Ltd.

Equities

3833

CNE1000007G2

Specialty Mining & Metals

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
1.08 HKD -3.57% Intraday chart for Xinjiang Xinxin Mining Industry Co., Ltd. +1.89% +31.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,203 878.9 1,023 2,197 2,401 1,647
Enterprise Value (EV) 1 2,922 2,532 2,319 3,198 2,797 1,852
P/E ratio -21.8 x 33.1 x 6.74 x 4.27 x 3.22 x 10.6 x
Yield - - - - 13.8% 6.71%
Capitalization / Revenue 0.69 x 0.53 x 0.55 x 0.92 x 0.84 x 0.8 x
EV / Revenue 1.67 x 1.53 x 1.25 x 1.34 x 0.98 x 0.9 x
EV / EBITDA 8.12 x 7.55 x 4.81 x 3.61 x 2.45 x 2.75 x
EV / FCF -66.6 x 19.3 x 4.7 x 13.8 x 4.64 x 2.21 x
FCF Yield -1.5% 5.18% 21.3% 7.26% 21.5% 45.3%
Price to Book 0.28 x 0.21 x 0.23 x 0.45 x 0.42 x 0.3 x
Nbr of stocks (in thousands) 2,210,000 2,210,000 2,210,000 2,210,000 2,210,000 2,210,000
Reference price 2 0.5444 0.3977 0.4629 0.9941 1.086 0.7453
Announcement Date 4/3/19 4/8/20 4/9/21 4/8/22 4/11/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,750 1,658 1,854 2,382 2,864 2,050
EBITDA 1 359.7 335.6 482.4 885.1 1,142 673.8
EBIT 1 135.8 106.8 241.1 626.3 817.2 356.4
Operating Margin 7.76% 6.44% 13% 26.29% 28.54% 17.39%
Earnings before Tax (EBT) 1 -135.5 34.11 171.5 570.2 833.5 210
Net income 1 -54.19 27.42 151.8 515.6 744.7 162.7
Net margin -3.1% 1.65% 8.19% 21.64% 26% 7.94%
EPS 2 -0.0250 0.0120 0.0687 0.2330 0.3369 0.0700
Free Cash Flow 1 -43.85 131.2 492.9 232.3 602.8 838.6
FCF margin -2.51% 7.92% 26.58% 9.75% 21.05% 40.91%
FCF Conversion (EBITDA) - 39.1% 102.18% 26.24% 52.77% 124.46%
FCF Conversion (Net income) - 478.55% 324.59% 45.05% 80.94% 515.55%
Dividend per Share - - - - 0.1500 0.0500
Announcement Date 4/3/19 4/8/20 4/9/21 4/8/22 4/11/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,719 1,653 1,295 1,001 397 205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.778 x 4.927 x 2.686 x 1.131 x 0.3472 x 0.3037 x
Free Cash Flow 1 -43.8 131 493 232 603 839
ROE (net income / shareholders' equity) -3.12% 0.59% 4.13% 11% 14% 2.9%
ROA (Net income/ Total Assets) 1.08% 0.86% 2.03% 5.34% 6.71% 2.84%
Assets 1 -5,007 3,180 7,476 9,653 11,098 5,720
Book Value Per Share 2 1.920 1.930 2.000 2.230 2.570 2.490
Cash Flow per Share 2 0.2600 0.1700 0.1700 0.1900 0.2800 0.2500
Capex 1 73 110 69.6 137 58.5 105
Capex / Sales 4.17% 6.62% 3.76% 5.77% 2.04% 5.11%
Announcement Date 4/3/19 4/8/20 4/9/21 4/8/22 4/11/23 4/24/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 3833 Stock
  4. Financials Xinjiang Xinxin Mining Industry Co., Ltd.