SSE: 601899 - Zijin Mining Group Company Limited

Yield per half year: +8.86%
Dividend yield: 0.00%
Sector: Materials

Reporting Zijin Mining Group Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								310.07		312.43	310.07	0.00
Выручка, млрд ¥	74.3	78.85	94.55	105.99	136.1	171.5	225.1	270.33	293.4	293.4	219.29	16.61
Чистая прибыль, млрд ¥	1.66	1.84	3.51	4.09	4.28	6.51	15.67	20.04	21.12	21.12	13.52	37.61
EV, млрд ¥				104.17	155.82	289.71	308.83	358.36	426.01	426.01	307.75	22.28
EBIT, млрд ¥	2.08	7.49	7.97	6.92	8.62	12.99	24.73	30			16.65	34.09
EBITDA, млрд ¥			10.21	11.92	14.29	19.78	34.76	42.96	33.09	42.96	28.98	18.29
Баланс стоимость, млрд ¥	27.54	27.76	35	40.46	51.19	56.54	71.03	88.94	107.51	107.51	75.04	16.00
FCF, млрд ¥			4.73	2.42	-1.23	0.382	5.92	3.88	6.43	6.43	3.08	-239.21
Операционный денежный поток, млрд ¥	10.27	8.6	9.76	10.23	10.67	14.27	26.07	28.68	36.86	36.86	23.31	28.14
Операционная прибыль, млрд ¥	2.08	3.32	6.97	6.54	7.64	13.42	25.15	30.65	32.21	32.21	21.81	33.35
Операционные расходы, млрд ¥	72.23	74.18	86.24	98.15	126.91	158.08	199.95	239.68	261.19	261.19	197.16	15.53
CAPEX, млрд ¥	4.86	5.52	5.04	7.81	11.9	13.89	20.15	24.79	30.43	30.43	20.23	20.66

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							67.69	71.73	66.14	74.94	75.39	74.67	68.4	74.78	75.64	79.98	74.69	1.38
Чистая прибыль, млрд ¥							6.51	4.04	3.37	5.44	4.86	5.86	4.95	6.26	8.82	9.27	7.03	9.61
EV, млрд ¥							320.44	293.35	352.57	423.31	401.29	422.1	426.01	519.07	569.22	587.25	504.73	6.83
EBIT, млрд ¥	3.16	4.81	6.39	7.34	6.18	8.49	8.38	6.15	6.98		6.93						7.39	-3.98
EBITDA, млрд ¥		4.96	7.52	7.54	6.89	9.44	10.44	7.38	6.02	9.25	8.58						8.33	-3.85
Баланс стоимость, млрд ¥							77.47	84.33	88.94	95.79	98.94	103.26	107.51	116.68	126.44	134.16	117.61	5.38
FCF, млрд ¥						2.29	4.22	1.12	-3.76	3.26	0.1289	3.06	-0.0116	1.89	6.41		2.30	118.43
Операционный денежный поток, млрд ¥		5.25	6.78	5.79	8.26	7.43	8.15	6.37	6.73	8.2	8.2						7.53	0.12
Операционная прибыль, млрд ¥							8.59	6.23	7.22	8.39	7.06	8.48	8.28	9.02	12.88	12.47	10.23	8.02
Операционные расходы, млрд ¥							59.09	65.51	58.92	66.55	68.33	66.2	60.11	65.76	62.76	67.51	64.47	0.39
CAPEX, млрд ¥						5.13	3.92	5.25	10.49	8.07	8.07	6.64	11.15	6.28	5.87		7.60	-6.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		5.5	5.02	5.94	10.09	6.23	11.96	14.22	20.24	18.45	18.45	14.22	24.25
Short Term Investments ¥		0.2123	1.25	2.55	0.7871	0.688	1.93	2.94	5.09	5.31	5.31	3.19	50.49
Long term investments ¥		7.91	9.11	7.77	9.43	12.29						9.30	9.21
Total Receivables ¥		2.78	2.9	4.62	4.52	4.94	1.14	2.45	7.92	7.78	7.78	4.85	9.51
Total Current Assets ¥		21.79	24.14	28.68	30.45	28.59	39.26	47.06	79.64	77.63	77.63	54.44	22.11
Чистые активы, млрд ¥		38.16	39.1	35.7	41.83	47.66	67.07	77.03	97.57	80.51	79.64	73.97	11.06
Активы, млрд ¥		83.91	89.22	89.32	112.88	123.83	182.31	208.59	306.04	343.01	343.01	232.76	22.60
Short Term Debt ¥		6.03	12.35	9.86	15.62	14.44	20.72	18.23	23.67	20.99	20.99	19.61	7.77
Long Term Debt ¥		17.55	22.44	20.94	22.53	26.99	45.19	49.42	91.65	101.76	101.76	63.00	30.40
Задолженность, млрд ¥		51.99	58.1	51.67	65.61	66.75	107.72	115.7	181.59	204.64	204.64	135.28	25.11
Чистый долг, млрд ¥				24.3	27.32	34.01	53.96	53.43	95.07	104.3	104.3	68.15	25.12
Долг, млрд ¥		23.58	34.79	30.8	38.15	41.43	20.72	67.65	115.31	122.74	126.31	73.57	24.26
Interest income ¥			0.3091	0.3212	0.3512	0.4997	0.6138	0.7611	1.35	1.94		1.03	31.17
Расходы на обслуживание долга ¥					1.58	1.93	1.92	1.92	3.19	0.7974	0.7974	1.95	-16.20
Чист. проц. доходы, млрд ¥			-1.28	-1.32	-1.34	-1.6	-1.55	-1.5	-2.24	2.32	1.94	-0.9140	-207.71
Goodwill ¥	0.4968	0.4968	0.4636	0.4636	0.3141	0.3141	0.3141	0.3141	0.7177	0.6922		0.4704	17.12
Себестоимость, млрд ¥		68.12	69.78	81.37	92.65	120.58	151.07	190.35	227.78	247.02	247.02	187.36	15.42
Товарно материальные запасы ¥		11.09	12.11	11.09	12.67	14.89	18.06	19.31	28.1	29.29	29.29	21.93	14.49

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													19.6	21.15	20.24	18.93	20.68	17.24	18.45	21.15	25.19	26.18	21.64	8.71
Short Term Investments ¥													4.84	4.38	5.09	6.16	5.93	5.48	5.31	5.45	5.88	7.37	5.90	6.11
Long term investments ¥	9	9.36	9.43	9.83	10.37	10.23	12.29																10.43	5.44
Total Receivables ¥													18.36	17.06	18.19	15.49	16.27	8.05	7.78	8.13	7.22	7.26	7.69	-2.04
Total Current Assets ¥													80.07	82.77	79.64	80.51	80.8	79.07	77.63	82.6	89.79	92.2	84.26	3.12
Чистые активы, млрд ¥								65.86	71.3	70.85	77.03	76.01	85.92	87.93	97.57	80.51	109.36						92.26	4.94
Активы, млрд ¥													271.57	286.77	306.04	315.36	326.55	330.8	343.01	355.91	368.88	378.06	355.33	2.71
Short Term Debt ¥													20.84	24.03	23.67	24.61	25.2	25.34	20.99	24.16	23.19	23.93	23.52	-1.14
Long Term Debt ¥													74.59	84.58	91.65	91.44	97.44	94.66	101.76	101.69	106.91	107.38	102.48	2.55
Задолженность, млрд ¥													160.51	167.17	181.59	184.52	192.47	195.26	204.64	207.48	208.98	209.38	205.15	1.41
Чистый долг, млрд ¥													75.84	87.46	95.07	97.12	101.96	102.76	104.3	104.7	104.91	105.13	104.36	0.46
Долг, млрд ¥				39.89	40.08	43.08	41.43										122.64	120	122.74	125.85	130.1	131.32	126.00	1.82
Interest income ¥										0.1851	0.2088	0.2015	0.3239	0.3594	2.23	0.421	1.31	-2.28	3.33				1.00	8.35
Расходы на обслуживание долга ¥													0.7824	1.07	0.9047	1.14	1.14	1.32	4.4	1.21	1.79	4.19	2.58	25.99
Чист. проц. доходы, млрд ¥												-0.3385	-0.1794	-0.0731	-1.35	-0.8079	-0.754	-0.6963	4.57	0.563	0.6688		0.8703	-197.63
Goodwill ¥										0.3141	0.3141	0.3141	0.8124	0.8079	0.7177	0.7177	0.7499	0.7499	0.6922				0.7255	-0.72
Себестоимость, млрд ¥													56.21	62.58	55.44	63.31	65	62.59	56.12	62.36	59.25	63.79	60.82	0.38
Товарно материальные запасы ¥													30.67	30.71	28.1	30.6	31.19	32.43	29.29	30.57	33.7	32.83	31.76	0.25

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0783	0.0841	0.17	0.1822	0.18	0.25	0.61	0.7612	0.8022			0.8022	0.5207	34.83
Цена акции ао			4.59	3.34	4.59	9.29	9.7	10	12.46	15.12	15.98	15.98	12.65	10.50
Число акций ао, млн				23031.22	23799	26034	26121	26329.31	26326.57			26326.57	25721.98	2.04
FCF/акцию				0.1053	-0.0485	0.0151	0.225	0.1475	0.2443			0.2443	0.1167	-238.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.25	0.16	0.24	0.207	0.1846	0.2227	0.1882	0.2378	0.332	0.3489	0.2659	9.39
Цена акции ао	10.52	10.44	10.68	10.37	8.79	9.28	11.63	12	12.56	11.99				11.49	5.26
FCF/акцию			0.0872	0.1604	0.0425	-0.1426	0.1237	0.0049	0.1161	-0.00044	0.0718	0.2411		0.0867	117.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.01	6.63	10.02	10.12	8.37	11.51	22.06	25.06	21.5			21.5	12.21	17.70	20.77
ROA, %	1.97	2.06	3.93	3.63	3.46	3.57	7.51	7.79	6.51			6.51	5.24	5.77	13.48
ROIC, %	8.31	7.32	9.83	9.97	9.65	9.5	17.51	15.73						12.47	9.55
ROS, %			3.71	3.86	3.15	3.8	6.96	7.41	7.2	7.2	7.2	7.2	8.05	7.19	0.68
ROCE, %	6.5	24.09	21.18	14.63	15.1	17.42	26.62	12.77			0	0	0.00	17.31	-2.68
Ebit margin, %					6.33	7.58	10.99	11.1			0	0		9.00	15.07
Рентаб EBITDA, %			10.8	11.24	10.5	11.53	15.44	15.89	11.8		14.64	14.64	20.49	13.86	4.89
Чистая рентаб, %	2.23	2.33	3.71	3.86	3.15	3.8	6.96	7.41	7.2			7.2	8.05	5.70	17.98
Operation Margin, %			7.37	6.17	5.62	7.82	11.17	11.34	10.98	10.98	10.98	10.98	12.31	11.09	-0.34

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												8.4	4.79	3.79	5.68	5.44	6.21	5	6.02	8.02	7.9	12.21	6.63	4.93
ROA, %												2.4	1.41	1.1	1.73	1.51	1.78	1.47	1.79	2.43	2.48	5.24	1.99	6.86
ROIC, %	1.53	1.7	2.22	4.72	1.88											5.16	3.18	3.59	3.02	6.12			4.21	3.47
ROS, %												9.61	5.63	5.1	7.26	6.45	7.85	7.24	8.37	11.67	11.59	8.05	9.34	8.10
ROCE, %						4.24	6.05	7.23	7.96	6.66	8.37	7.55	5.14	5.61		2.92						0.00	5.92	-18.99
Ebit margin, %																9.2							9.20	0.00
Рентаб EBITDA, %							10.43	12.07	12.75	12.28	14.57	15.43	10.29	9.1	12.34	11.38						20.49	11.71	-5.91
Чистая рентаб, %												9.61	5.63	5.1	7.26	6.45	7.85	7.24	8.37	11.67	11.59	8.05	9.34	8.10
Operation Margin, %												12.7	8.68	10.92	11.2	9.36	11.35	12.11	12.06	17.02	15.59	12.31	13.63	6.55

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.77	28.43	36.22	16.3	13.14	15.23			15.23	21.63	21.86	-11.74
P/BV		1.63	2.13	3.16	2.75	2.12	2.33			2.33	1.56	2.50	1.81
P/S		0.725	0.895	1.37	1.13	0.974	1.1			1.1	1.34	1.09	4.21
P/FCF							80.52	48.58	48.58	48.58	-5.21	59.23	-15.50
E/P							0.0641	0.0676	0.0676	0.0676	0.07	0.0664	1.79
EV/EBITDA		8.74	10.9	14.65	8.88	8.34	12.19			8.37	9.20	10.99	2.26
EV/EBIT			18.07	22.3	12.49	11.95		0	0	0		16.20	-9.82
EV/S			1.14	1.69	1.37	1.33	1.45	1.45	1.45	1.45	1.58	1.41	1.14
EV/FCF			-126.64	758.41	52.13	92.26	66.24	66.24	66.24	66.24	-4.38	68.62	4.91
Debt/EBITDA	3.02	3.2	2.9	3.33	1.95	2.68	2.94	2.94	2.94	2.94	3.16	2.69	8.56
Netdebt/Ebitda	2.38	2.29	2.38	2.73	1.54	2.21	2.21	2.43	2.43	2.43	1.77	2.16	9.55
Debt/Ratio	0.3448	0.3379	0.3346	0.3615	0.3243	0.3768	0.3579	0.3682	0.3682	0.3682	0.26	0.3591	2.57
Debt/Equity	0.8799	0.9429	0.8095	1.17	0.9523	1.3	1.14	1.59	1.59	1.59	1.10	1.31	10.80
Debt/Net Income	8.78	9.32	9.67	10.13	4.32	5.75	5.81	5.98	5.98	5.98	10.68	5.57	6.72
Бета						1.48	0.5999	0.2476	-0.2244	-0.2244	-0.06	0.5258	-162.40
Индекс Альтмана						0	2.83	2.63	2.63	2.63	4.80	2.70	-2.41

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										11.3	9.79	12.85	16.85	16.9	16.34	15.23	18.89	17.81	16.39		21.63	16.93	0.06
P/BV										2.2	1.72	2.07	2.49	2.23	2.36	2.33	2.79	2.9	2.86		1.56	2.65	3.92
P/S										0.9875	0.7909	0.9525	1.16	1.04	1.1	1.1	1.41	1.57	1.61		1.34	1.36	7.92
EV/EBITDA									11.46	9.34	8.59	10.59	12.79	12.85							9.20	10.83	6.59
EV/EBIT														57.88								57.88	0.00
EV/S														5.32	5.65	6.23	6.94	7.53	7.34		1.58	6.74	5.37
EV/FCF														3112.97	138.09	-36736.97	274.66	88.83			-4.38	-6624.4840	-50.90
Debt/EBITDA														14.29							3.16	14.29	0.00
Netdebt/Ebitda					10.26	6.16	7.08	7.75	6.16	7.26	11.85	15.79	10.5	11.88							1.77	11.46	10.35
Debt/Ratio	0.3526	0.3438	0.3665	0.3346										0.3756	0.3627	0.3579	0.3536	0.3527	0.3473		0.26	0.3548	-0.86
Debt/Equity	0.9578	0.9793	1.03	0.8095										1.24	1.16	1.14	1.08	1.03	0.9788		1.10	1.08	-3.34
Debt/Net Income	45.62	40.95	37.38	32.42										25.23	20.47	24.77	20.1	14.74	14.16		10.68	18.85	-7.11
Бета																				-0.2244	-0.06	-0.2244	0.00
Индекс Альтмана																				2.63	4.80	2.63	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.59	2.74	2.96	3.75	4.65	4.7	5.12	12.09	-12.09	9.09		2.89	-221.06
Дивиденд	0.0799	0.0599	0.0599	0.0899	0.0999	0.1	0.12	0.2	0.2	0		0.1440	14.89
Див доход, ао, %	1.9	1.79	1.65	2.31	2.85	1.76	1.13	1.22	1.81	0	0.05	1.75	-8.68
Дивиденды / прибыль, %	156.7	149.04	84.44	91.49	108.63	72.24	32.68	42.94	57.26	57.26	74.62	62.75	-12.02

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q2	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4842	6.05	0.9847	6.56	6.56	6.56	1.24	3.31	1.05	6.88		3.81	0.96
Дивиденд	0.0799	0.0799	0.0599	0.0599	0.0899	0.0999	0.1	0.12		0.2				0.2						0.1440	14.89
Див доход, ао, %	3.45	2.01	1.72	1.58	2.24	2.76	1.62	1.14		1.93				1.67					0.05	1.82	-9.56
Дивиденды / прибыль, %									7.91	93.02	24.39	194.48	120.61	135.04	21.19	66.9	16.83	77.94	74.62	63.58	-10.41

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	37.22	33.36	47.04				8.12
Персонал, чел				43876	43876	55239	7.98

	CAGR 5

	CAGR 5