Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.

SZSE

000060

Stock

Yield per half year: -13.32%
Dividend yield: 2.14%
Sector: Materials

Reporting Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					23.78	15.95	14.89	18.01	16.59	18.12	17.42	16.71	2.58
Выручка, млрд ¥		16.95	15.06	18.97	19.96	22.8	30.24	44.46	55.44	65.65	57.48	43.72	23.55
Чистая прибыль, млрд ¥		0.2009	0.3232	1.07	0.9199	0.8521	0.9951	1.17	1.21	0.6878	1.2	0.9830	-4.19
EV, млрд ¥					22.12	17.47					26.57	19.80	-11.13
EBIT, млрд ¥		0.0381	1.35	1.44	1.52	0.7628	0.8459	1.35	1.6			1.22	1.03
EBITDA, млрд ¥				2.36	2.23	2.06	2.1	2.44	2.42		2.23	2.25	1.65
Баланс стоимость, млрд ¥	6.03	7.34	7.68	10	10.32	10.93	12.2	13.25	14.76	13.32		12.89	4.03
FCF, млрд ¥				0.9228	0.5088	0.197	-1.06	-2.88	-2.3	-0.8388		-1.3764	-233.61
Операционный денежный поток, млрд ¥	0.8594	0.335	1.41	2.49	1.97	2.22	1.6	1.77	1.08	1.57		1.65	-6.69
Операционная прибыль, млрд ¥	0.5007	0.0381	0.5118	1.33	1.54	0.7111	0.922	1.4	1.59	1.74		1.27	19.60
Операционные расходы, млрд ¥		16.92	14.38	17.47	18.43	21.96	29.32	43.06	53.84	63.91		42.42	23.82
CAPEX, млрд ¥	0.9735	0.8727	0.8083	1.55	1.46	2.02	2.66	4.65	3.38	2.41		3.02	3.59

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	15.06	14.51	16.32				18.25				15.58				17.03	16.34	3.25
Выручка, млрд ¥						11.97	12.36	14.71	21.15	11.11	8.45	16.79	20.44	15.62	12.8	14.82	8.66
Чистая прибыль, млрд ¥						0.3275	0.1816	0.3325	0.5163	0.1969	0.1666	0.3201	0.2202	0.1757	-0.0282	0.1709	-170.10
EV, млрд ¥	16.65	16.33	21.76				25.51				24.45				29.69	23.55	12.70
EBIT, млрд ¥				0.278	0.3554	0.4369	0.2846	0.5022	0.5843	0.3435	0.1652		0.4992	0.511		0.4206	-2.65
EBITDA, млрд ¥				0.3738	0.574	0.4386	0.2639	0.4381	0.645	0.2824	0.2422	0.5782	0.545			0.4586	-3.31
Баланс стоимость, млрд ¥						13.13	13.25	13.41	14.29	14.85	14.76	14.91	12.52	12.81	13.32	13.66	-2.03
FCF, млрд ¥						-0.5091	-2.03	-0.5989	-0.2421	-0.3468	-1.11	-0.5875	-0.5583	-0.2686	0.5756	-0.3898	-187.69
Операционный денежный поток, млрд ¥					0.5632	0.2898	0.6382	0.1399	0.3507	0.3597	0.2305	0.0151	0.0151	0.0821		0.1405	-25.58
Операционная прибыль, млрд ¥						0.4215	0.3296	0.5073	0.6125	0.3613	0.1057	0.469	0.5385	0.4666	0.267	0.3694	20.36
Операционные расходы, млрд ¥						11.55	12.03	14.2	20.53	10.74	8.35	16.32	19.9	15.15	12.53	14.45	8.46
CAPEX, млрд ¥						0.7989	2.67	0.7388	0.5929	0.7065	1.34	0.5734	0.5734	0.3507	0.8656	0.7406	-8.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.17	1.69	2.33	3.25	2.75	1.69	1.78	3.1	3.61	5.41	2.59	5.59
Short Term Investments ¥		0.0034	0.65	0.0711	0.0518	0.0454	0.5763	1.59	1.41	0.9685	0.9211		1.09	9.83
Long term investments ¥			0.3464	0.4739	0.553	0.6684	0.6302						0.5344	12.71
Total Receivables ¥		0.5752	0.6507	0.8121	0.7264	0.8902	1.22	1.44	0.5874	0.7209	0.7022		0.9341	-10.46
Total Current Assets ¥			5.17	5.78	7.37	7.16	6.66	8.56	9.02	10	15.91		10.03	19.03
Чистые активы, млрд ¥	4.9	5.05	5.33	5.5	6.04	6.83	8.1	10.12	12.35	15.23			10.53	17.40
Активы, млрд ¥		14.22	15.88	16.97	18.87	19.51	20.32	24.35	27.6	32.65	43.02		29.59	16.18
Short Term Debt ¥			1.01	4.23	3.53	0.8364	3.32						2.59	26.87
Long Term Debt ¥		1.31	0.7836	1.02	1.04	0.7516	0.9541	5.15	4.64	5.21	9.63		5.12	58.78
Задолженность, млрд ¥		7.69	7.99	8.75	8.46	8.79	8.96	11.51	13.84	17.36	25.91		15.52	23.66
Чистый долг, млрд ¥					2.2	0.6372	1.49	5.38	6.64	7.46	12.42		6.68	52.82
Долг, млрд ¥			1.79	5.26	4.58	1.59	4.27					14.57	3.50	18.99
Interest income ¥				0.0066	0.0208	0.0474	0.0884	0.0293	0.028	0.041	0.1017		0.0577	2.84
Расходы на обслуживание долга ¥						0.2478	0.2433	0.1651	0.1613	0.2286	0.5973		0.2791	19.68
Чист. проц. доходы, млрд ¥				-0.2003	-0.1757	-0.2211	-0.1788	0.0045	-0.1562	-0.2179	-0.5112		-0.2119	23.38
Goodwill ¥		0.1249	0.1249	0.1249	0.1409	0.1409	0.1409	0.1409	0.1409	0.1409	0.1409		0.1409	0.00
Себестоимость, млрд ¥		22.46	15.97	13.38	16.27	17.27	20.73	28.15	41.8	52.58	62.44		41.14	24.67
Товарно материальные запасы ¥		1.84	1.94	2.06	2.22	2.19	1.7	2.04	2.41	3.49	8.86		3.70	39.12

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										2.35	1.78	4.28	3.57	4.26	3.1	4.41	4.28	5.3	3.61	4.14	3.09
Short Term Investments ¥										1.51	1.41	1.25	1.02	1.02	0.9685	1	1.03	1.04	0.9211	0.9919	-1.00
Long term investments ¥	0.6383	0.6457	0.6873	0.5886	0.5957	0.6122	0.6302													0.6228	-1.72
Total Receivables ¥										1.72	1.87	2.15	2.48	2.2	1.93	2.35	2.34	2.43	1.59	2.13	-3.80
Total Current Assets ¥										9.74	9.02	11.18	10.59	10.92	10	14.16	16.47	18.74	15.91	15.06	9.73
Чистые активы, млрд ¥								10.42	10.75	11.25	12.35	12.84	13.37	14.4	15.23		19.32	19.32		16.33	7.64
Активы, млрд ¥										26.92	27.6	30.31	30.15	31.75	32.65	40.85	43.1	45.42	43.02	41.01	5.67
Short Term Debt ¥										4	4.41	6.15	5.51	6.07	6.77	9.02	7.33	7.01	6.64	7.35	-0.39
Long Term Debt ¥										4.54	4.64	5.2	5.24	5.76	5.21	5.5	7.78	9.61	9.63	7.55	13.07
Задолженность, млрд ¥										13.23	13.84	16.38	15.33	16.37	17.36	22.41	26.81	28.77	25.8	24.23	8.25
Чистый долг, млрд ¥										6.23	7.3	7.1	7.2	7.6	8.91	10.16	10.93	11.38	12.71	10.82	7.36
Долг, млрд ¥										8.54	9.04	11.35	10.75	11.83	11.97	14.52	15.11	16.61	16.27	14.90	6.33
Interest income ¥										0.0017	0.0072	0.0104	0.0069	0.0131	0.0714	0.0169	0.0484	0.0943	0.1645	0.0791	18.17
Расходы на обслуживание долга ¥										0.0254	0.0219	0.0504	0.0475	0.0723	0.0585	0.1131	0.1334	0.124	0.2268	0.1312	31.13
Чист. проц. доходы, млрд ¥										0.0994	-0.1657	0.0077	-0.0625	-0.0811	-0.0404	-0.0897	-0.1435	-0.0997	-0.1783	-0.1103	34.57
Goodwill ¥										0.1409	0.1409	0.1409	0.1409	0.1409	0.1409	0.1409	0.1409	0.1409	0.1409	0.1409	0.00
Себестоимость, млрд ¥										11.24	11.68	13.96	20.22	10.43	7.95	16.03	19.55	14.74	12.12	14.08	8.80
Товарно материальные запасы ¥										2.58	2.41	2.8	2.77	2.8	3.49	5.86	8.29	9.39	8.86	7.18	20.48

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1335	0.2129	0.073	0.0975	0.3131	0.2621	0.2351		0.51		0.4094		0.28	0.3459	5.51
Цена акции ао				11.15	11.17	3.96	4.3	4.82	4.91	4.1	4.32	3.97	3.97	4.42	-3.81
Число акций ао, млн						3567.62	3569.69	3569.69	3650.03	3737.54	3737.59			3652.91	0.92
FCF/акцию						0.1426	0.0552	-0.2971	-0.7895	-0.6141	-0.2244			-0.3740	-232.38

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.14	0.09	0.05	0.09	0.14	0.05		0.04	0.05	0.047	-0.0076	0.0359	-168.61
Цена акции ао					5.39	5	4.83	4.36	4.41	4.17	4.54	4.87	5.39	4.56	4.71	1.80
Число акций ао, млн	3567.62	3569.69	3569.69			3650.03				3737.54				3737.59	3652.91	0.92
FCF/акцию			-0.1673			-0.5555				-0.2963				0.154	-0.2163	-197.95

	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, %	2.74	4.21	10.67	8.91	7.79	8.15	8.84	8.22	5.17			7.87	35.70	7.63	-7.87
ROA, %	1.27	1.9	5.65	4.72	4.19	4.09	4.24	3.71	1.6			2.54	13.76	3.57	-17.51
ROIC, %	4.47	4.2	9.55	14.8	8.88									8.38	14.72
ROS, %			5.63	4.61	3.74	3.29	2.64	2.19	1.05	2.09	2.09	2.09	23.17	2.01	-4.56
ROCE, %	0.4828	16.44	13.84	14.16	6.71	6.59	9.84	10.43			0	0	0.00	9.55	-5.93
Ebit margin, %											0	0
Рентаб EBITDA, %			12.46	11.19	9.04	6.96	5.48	4.36			3.88	3.88	31.70	5.94	-15.56
Чистая рентаб, %	1.19	2.15	5.63	4.61	3.74	3.29	2.64	2.19	1.05			2.09	23.15	2.58	-22.44
Operation Margin, %			7.02	7.7	3.12	3.05	3.14	2.88	2.65	0	0	0	0.00	2.97	-3.21
Доходность FCF, %				2.14	1.24	-7.12	-16	-13.84	-4.63					-8.0700	-230.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.49	1.37	2.48	3.61	1.33	1.13	2.15	1.76	1.37	-0.212		35.70	1.24	-171.56
ROA, %				1.22	0.6578	1.1	1.71	0.62	0.5101	0.7837	0.5109	0.3867	-0.0656		13.76	0.4252	-166.35
ROIC, %				2.15	0.9935	1.55	3.9	0.9905	0.9532	1.42	2.69	1.02	0.7465			1.37	-4.77
ROS, %					1.47	2.26	2.44	1.77	1.97	1.91	1.08	1.12	-0.2206	2.09	23.17	1.20	1.82
ROCE, %		2.12	2.72	3.19	2.07	3.6	3.94	2.23	1.08		3.06	3.07			0.00	2.68	-4.87
Рентаб EBITDA, %			5.21	3.66	2.13	2.98	3.05	2.54	2.87	3.44	2.67			3.88	31.70	3.08	8.84
Чистая рентаб, %				2.73	1.47	2.26	2.44	1.77	1.97	1.91	1.08	1.12	-0.2206		23.15	1.17	-164.54
Operation Margin, %				3.52	2.67	3.45	2.9	3.25	1.25	2.79	2.63	2.99	2.09		0.00	2.35	10.83
Доходность FCF, %	-3.66				-11.11				-7.11				3.38			-4.6250	-198.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				25.85	18.72	14.96	15.37	13.68	26.35			16.64	15.95	17.82	7.08
P/BV				2.3	1.46	1.22	1.36	1.12	1.36			1.17	2.82	1.30	-1.41
P/S				1.19	0.6995	0.4923	0.405	0.2992	0.276			0.35	2.13	0.4344	-16.97
P/FCF				46.75	80.95	-14.04	-6.25	-7.23	-21.6	0	0	0	0.00	6.37	-176.78
E/P				0.0387	0.0534	0.0668	0.0651	0.0731	0.038	0.0689	0.0689	0.0689	0.10	0.0628	1.14
EV/EBIT										0	0	0
EV/EBITDA				9.9	8.48							15.2	12.46	9.19	-7.45
EV/S				1.11	0.7664				0.4622	0.4622	0.4622	0.4622	2.27	0.6526	-16.07
EV/FCF				43.48	88.68					0	0	0	0.00	66.08	42.81
Debt/EBITDA			1.94	0.7107	2.07				6.53	6.53	6.53	6.53	3.19	4.47	55.83
Netdebt/Ebitda			0.9297	0.2852	0.7205	2.56	2.72	3.08	0	0	0	0	0.00	1.87	60.95
Debt/Ratio	0.1128	0.3097	0.2425	0.0814	0.2101				0	0	0	0	0.00	0.1913	13.25
Debt/Equity	0.244	0.6841	0.4575	0.1538	0.3905				0	0	0	0	0.00	0.3860	9.86
Debt/Net Income	8.92	16.26	4.29	1.73	5.01				12.14	12.14	12.14	12.14	9.44	8.63	47.65
PEG											-51.59	-51.59		-51.5900	0.00
Бета									0	-0.593	0	0	0.00	-0.5930	0.00
Индекс Альтмана				9.36	5.73	3.45	3.86	3.83	0	0	0	0	0.00	5.25	-16.37

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	100.3	67.13	44.19				100.52				93.55				-603.39			15.95	-59.6000	-255.14
P/BV	1.46	1.33	1.34				1.38				1.06				1.28			2.82	1.28	-0.76
P/S	5.03	2.66	1.96				1.48				1.84				1.33			2.13	1.85	-12.94
P/FCF			-27.33				-9				-14.07				29.59			0.00	-5.2025	-202.01
E/P	0.01	0.0149	0.0226				0.0099				0.0107				-0.0017		0.0689	0.10	0.0221	24.97
EV/EBITDA			40.34				96.68				100.96							12.46	79.33	35.77
EV/S	5.56	2.99	2.61				2.06				2.89				2.32		0.4622	2.27	2.07	-29.26
EV/FCF			-36.43				-12.58				-22.08				51.57			0.00	-4.8800	-209.08
Debt/EBITDA					15.2	19.46	34.27	25.91	16.67	41.89	49.44	25.12	27.73				6.53	3.19	30.14	-31.05
Netdebt/Ebitda				16.5	11.87	14.2	27.66	16.21	11.16	26.92	36.8	17.57	20.06					0.00	22.50	12.44
Debt/Ratio						0.3171	0.3276	0.3745	0.3567	0.3726	0.3667	0.3555	0.3507	0.3658	0.3781			0.00	0.3634	0.61
Debt/Equity						0.6501	0.6826	0.8462	0.7525	0.7969	0.8114	0.9742	1.21	1.3	1.22			0.00	1.10	8.50
Debt/Net Income							49.81	34.13	20.83	60.1	71.88	45.37	68.63	94.59	-576.25		12.14	9.44	-71.1040	-23.18
PEG																	-51.59		-51.5900	0.00
Бета																0	0	0.00
Индекс Альтмана			2.35				2.3				1.89					0	0	0.00	2.18	-7.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3457	0.2078	0.2206	0.3247	0.8427	0.4986	0.4573	0.4792	0.6169	0.9929			0.6090	14.77
Дивиденд		0.02	0.0067	0.04	0.25	0.08	0.072	0.084	0.0947	0.1	0.1		0.0861	4.56
Див доход, ао, %		0.1416	0.0604	0.3543	3.75	1.79	1.73	1.7	2.13	2.06	2.14	2.10	1.88	2.85
Дивиденды / прибыль, %		103.39	68.26	30.43	91.61	58.51	45.96	40.9	50.89	144.37	33.83	25.96	68.13	19.80

	2015Q2	2016Q2	2017Q2	2017Q4	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1394	0.0399	0.0504	0.4613	0.0674	0.0882	0.0976	0.5222	0.124	0.2491		0.2162	23.08
Дивиденд	0.02	0.0067	0.02	0.02	0.25	0.08	0.072	0.084				0.0947				0.1				0.0861	4.56
Див доход, ао, %	0.1009	0.0644	0.193	0.1831	3.36	1.6	1.98	1.77				2.17				2.05			2.10	1.91	5.08
Дивиденды / прибыль, %									42.56	21.99	15.14	89.35	34.23	52.97	30.5	237.14	70.59	-882.27	25.96	-98.2140	-275.52

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9 743	9 743	0.00

	CAGR 5

	CAGR 5