SZSE: 000688 - GuoCheng Mining CO.,LTD

Yield per half year: -11.73%
Dividend yield: 0.00%
Sector: Industrials

Reporting GuoCheng Mining 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 ¥						12.4					17.01	12.40	0.00
Выручка, млрд ¥		1.08	1.11	1.24	1.23	1.02	0.9076	1.71	1.55	1.2	1.49	1.28	3.30
Чистая прибыль, млрд ¥		0.2884	0.2343	0.4124	0.405	0.1709	0.1472	0.2075	0.1854	0.0627	0.1599	0.1547	-18.17
EV, млрд ¥											18.74
EBIT, млрд ¥			0.3601	0.5301	0.4607	0.1646	0.1794	0.2689	0.1897			0.2527	-16.26
EBITDA, млрд ¥				0.5834	0.5767	0.3218	0.3279	0.4154	0.3745		0.329	0.4033	-8.27
Баланс стоимость, млрд ¥	1.21	1.49	1.75	2.17	2.34	2.13	2.42	2.6	2.85	2.94		2.59	6.66
FCF, млрд ¥				0.4097	0.3856	0.0748	-0.0741	-0.2793	-0.3921	0.0054		-0.1331	-40.88
Операционный денежный поток, млрд ¥	0.2999	0.1931	0.4133	0.5087	0.477	0.3392	0.2633	0.4042	0.7084	0.5807		0.4592	11.35
Операционная прибыль, млрд ¥	0.3914	0.3604	0.3036	0.5371	0.4851	0.1696	0.1841	0.2667	0.1946	0.0872		0.1804	-12.46
Операционные расходы, млрд ¥			0.8072	0.7092	0.7629	0.8542	0.7235	1.44	1.35	1.11		1.10	5.38
CAPEX, млрд ¥	0.5029	0.1611	0.1117	0.0989	0.0915	0.2644	0.3374	0.6835	1.1	0.5753		0.5921	16.82

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	12.31													12.31	0.00
Выручка, млрд ¥				0.2478	0.9372	0.4499	0.5861	0.4325	0.3878	0.2836	0.2667	0.2685	0.377	0.3167	-0.56
Чистая прибыль, млрд ¥				0.0334	0.0529	0.0428	0.0838	0.0321	0.0267	0.0173	-0.0138	-0.0063	0.0655	0.0179	19.66
EBIT, млрд ¥			0.0897	0.056	0.0625	0.0534	0.1031	0.0411	-0.0078	0.0143	-0.0287	-0.0129		0.0012	-179.31
EBITDA, млрд ¥		0.0608	0.0961	0.0474	0.0597	0.0553	0.0995	0.037	0.0072	0.0262	-0.0107			0.0318	-164.02
Баланс стоимость, млрд ¥				2.56	2.6	2.64	2.72	2.75	2.85	2.92	2.93	2.93	2.94	2.91	0.62
FCF, млрд ¥				-0.2064	-0.0933	-0.1315	-0.0586	-0.1834	-0.0185	-0.1916	-0.0282	-0.1059	0.3312	-0.0026	-278.07
Операционный денежный поток, млрд ¥			0.0812	0.0331	0.1229	0.1034	0.1954	0.1622	0.2474	0.1685	0.1685	0.0215		0.1536	-33.25
Операционная прибыль, млрд ¥				0.0542	0.0604	0.0534	0.1039	0.0437	-0.0063	0.0161	-0.028	-0.0111	0.1102	0.0162	-277.24
Операционные расходы, млрд ¥				0.1936	0.8768	0.3965	0.4822	0.3888	0.3941	0.2675	0.2947	0.2797	0.2668	0.3006	-7.51
CAPEX, млрд ¥				0.2395	0.2162	0.235	0.2541	0.3456	0.1967	0.1967	0.1967	0.1274	0.1032	0.1641	-12.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.1537	0.3515	0.7625	0.3184	0.4772	0.8343	0.1785	0.1458	0.2152	0.1254	0.3702	-14.72
Short Term Investments ¥	0.049		0.0017	0.002	0.0017						0.2045	0.0205		0.0012	0.0011			0.0458	-8.34
Total Receivables ¥							0.2866	0.3733	0.1625	0.1092	0.4233	0.0679	0.069	0.0771	0.0235	0.0392		0.0553	-10.41
Total Current Assets ¥									0.5891	0.9738	1.05	0.649	1.37	0.4082	0.3529	0.459		0.6478	-6.69
Чистые активы, млрд ¥						0.4315	0.957	1.13	1.14	1.18	1.18	1.32	1.41	2.36	3.52			1.96	24.43
Активы, млрд ¥							1.64	1.92	1.96	2.38	2.62	2.67	3.57	5.47	7.76	8.75		5.64	26.79
Long Term Debt ¥	0.2497	0.2214	0.0581	0.2744	0.254								0.704	0.9089	1.52	1.76		1.03	47.28
Задолженность, млрд ¥							0.4365	0.4276	0.1853	0.1851	0.2824	0.5337	1.15	2.47	4.53	5.47		2.83	59.27
Чистый долг, млрд ¥														0.7502	1.5	1.74		1.33	32.37
Долг, млрд ¥																	1.82
Interest income ¥									0.0018	0.0061	0.0226	0.0037	0.0061	0.0019	0.0016	0.000636		0.0028	-29.68
Расходы на обслуживание долга ¥											0.000314	0.000418	0.0019	0.0269	0.0287	0.0409		0.0198	150.10
Чист. проц. доходы, млрд ¥									-0.0038	0.0055	0.0219	0.0032	0.004	-0.0256	-0.0274	-0.0403		-0.0172	-265.97
Goodwill ¥														0.195	0.1942	0.1942		0.1945	-0.14
Себестоимость, млрд ¥							0.4606	0.5263	0.6459	0.5245	0.5594	0.6617	0.5539	1.18	0.9812	0.7603		0.8274	2.82
Товарно материальные запасы ¥							0.0264	0.0363	0.0648	0.0922	0.0839	0.0601	0.04	0.0522	0.0491	0.0929		0.0589	9.10

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								0.2705	0.1785	0.0877	0.214	0.2572	0.1458	0.1239	0.0872	0.0524	0.2152	0.1249	8.10
Short Term Investments ¥	0.1339	0.0492	0.0219	0.0205	0.0201				0.0012				0.0011	0.0015		0.0074		0.0063	-18.11
Total Receivables ¥								0.1123	0.0771	0.05	0.075	0.0611	0.0235	0.0048	0.0254	0.0566	0.0392	0.0299	10.78
Total Current Assets ¥								0.5803	0.4082	0.3339	0.4242	0.4838	0.3529	0.3446	0.3379	0.3452	0.459	0.3679	5.40
Чистые активы, млрд ¥						1.61	1.8	1.94	2.36	2.34	2.68	2.99	3.52		3.8	3.81		3.36	7.29
Активы, млрд ¥								5.26	5.47	5.52	5.83	6.3	7.76	7.88	8.07	8.2	8.75	8.13	2.43
Long Term Debt ¥								0.8836	0.9089	0.9827	1.16	1.48	1.52	1.62	1.69	1.83	1.76	1.68	2.98
Задолженность, млрд ¥								2.28	2.47	2.49	2.73	3.18	4.53	4.6	4.77	4.92	5.47	4.86	3.84
Чистый долг, млрд ¥								0.6231	0.7502	0.9648	1.03	1.28	1.5	1.7	1.8	1.98	1.74	1.74	3.01
Interest income ¥								0.000525	0.000468	0.000327	0.000305	0.000753	0.003	0.0000	0.000342	0.000662	0.001	0.0012	5.84
Расходы на обслуживание долга ¥								0.0082	0.01	0.0098	0.0069	0.0064	0.0056	0.0113	0.0104	0.0128	0.0063	0.0093	2.38
Чист. проц. доходы, млрд ¥								-0.0078	-0.0097	-0.0096	-0.0067	-0.0057	-0.0055	-0.0114	-0.0102	-0.0128	-0.006	-0.0092	1.76
Goodwill ¥								0.1972	0.195	0.195	0.195	0.1944	0.1942	0.1943	0.1942	0.1944	0.1942	0.1943	0.00
Себестоимость, млрд ¥								0.1364	0.7724	0.3137	0.3827	0.3262	0.2677	0.1511	0.1906	0.1693	0.2494	0.2056	-1.41
Товарно материальные запасы ¥								0.0841	0.0522	0.0571	0.0589	0.0678	0.0491	0.0444	0.0568	0.0625	0.0929	0.0611	13.60

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2536	0.206	0.3626	0.3568	0.1527	0.1291	0.1894	0.1663	0.0571		0.14	0.1389	-17.86
Цена акции ао		9.01	10.95	11.54	13.71	9.93	13.98	16.21	10.31	8.88	8.88	11.86	-2.21
Число акций ао, млн					1095.27							1095.27	0.00
FCF/акцию					0.0683							0.0683	0.00

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.0305	0.0483	0.0391	0.0754	0.0282	0.0236	0.0158	-0.0126	-0.0057	0.0596	0.0161	20.36
Цена акции ао		11.13	12.23	15.48	15.64	18.5	17.67	16.89	17.06	13.89	10.38	15.18	-10.09
Число акций ао, млн	1095.27											1095.27	0.00

	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, %	19.36	13.39	18.99	17.3	8.02	6.09	7.99	6.5	2.13			4.22	11.78	6.15	-23.29
ROA, %	15.01	11.97	17.35	15.44	6.41	4.12	3.8	2.39	0.7166			1.4	2.71	3.49	-35.48
ROS, %			33.25	33.04	16.74	16.21	12.14	11.98	5.24	10.73	10.73	10.73	14.71	10.16	-2.44
ROCE, %		20.32	24.18	19.68	7.72	7.42	8.96	5.88			0	0	0.00	9.93	-21.46
Ebit margin, %											0	0
Рентаб EBITDA, %			47.03	47.05	31.54	36.13	24.3	24.21			22.08	22.08	22.18	27.65	-6.88
Чистая рентаб, %	26.73	21.03	33.25	33.04	16.74	16.21	12.14	11.98	5.24			10.76	14.73	12.46	-20.73
Operation Margin, %			43.3	39.58	16.62	20.28	15.6	12.58	7.29	0	0	0	0.00	14.47	-15.20
Доходность FCF, %					0.6032									0.6032	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			1.3	2.04	1.62	3.08	1.16	0.9339	0.594	-0.4701	-0.2141	2.23	11.78	0.6147	19.01
ROA, %			0.6349	0.968	0.7765	1.44	0.5091	0.3436	0.2198	-0.171	-0.0765	0.7479	2.71	0.2128	16.83
ROS, %			13.49	5.65	9.52	14.3	7.42	6.87	6.11	-5.17	-2.34	17.36	14.71	4.57	20.37
ROCE, %		3.03	1.88	2.08	1.76	3.32	1.32	-0.2411	0.4346	-0.8706	-0.3933		0.00	0.0499	-178.49
Рентаб EBITDA, %	27.95	31.33	19.13	6.37	12.29	16.98	8.56	1.87	9.22	-4.02			22.18	6.52	-174.96
Чистая рентаб, %			13.49	5.65	9.52	14.3	7.42	6.87	6.11	-5.17	-2.34	17.36	14.73	4.57	20.37
Operation Margin, %			21.88	6.45	11.86	17.73	10.1	-1.63	5.69	-10.5	-4.15	29.23	0.00	3.73	-278.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	72.58						107.87	36.50	72.58	0.00
P/BV	5.82						5.83	3.82	5.82	0.00
P/S	12.15						11.52	4.47	12.15	0.00
P/FCF	165.77			0	0	0	0	0.00	165.77	0.00
E/P	0.0138			0.0094	0.0094	0.0094	0.0094	0.05	0.0105	-9.15
EV/EBIT					0	0	0
EV/EBITDA							110.27	28.06
EV/S				12.58	12.58	12.58	12.58	5.16	12.58	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA				5.53	5.53	5.53	5.53	4.31	5.53	0.00
Netdebt/Ebitda		1.81	3.99	0	0	0	0	0.00	2.90	48.47
Debt/Ratio				0	0	0	0	0.00
Debt/Equity				0	0	0	0	0.00
Debt/Net Income				11.38	11.38	11.38	11.38	8.12	11.38	0.00
Бета				0	-0.7723	0	0	0.00	-0.7723	0.00
Индекс Альтмана				0	0	0	0	0.00

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-597.61												36.50	-597.6100	0.00
P/BV	5.77												3.82	5.77	0.00
P/S	58.32												4.47	58.32	0.00
E/P	-0.0017												0.05	-0.0017	0.00
Netdebt/Ebitda		2.75	4.15	13.15	12.57	17.45	10.33	34.57	206.29	64.82	-168.36		0.00	29.53	-274.75
Бета												0	0.00
Индекс Альтмана												0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1997	1999	2001	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0069	0.0082	0.0041	0.1137	0.1137	0.0239	0.0239	0.0239	0.0317	-0.1283			-0.0050	-239.95
Дивиденд	0.0548	0.0411	0.0571					0.1			0.014		0.035			0.0494	-3.16
Див доход, ао, %	0.3643	0.3732	0.3995					0.9048			0.1337		0.241		2.43	0.4104	-8.37
Дивиденды / прибыль, %					2.55	1.74	27.58	28.08	13.96	16.21	11.5	17.12	-204.57	0	44.54	-29.1560	-271.08

	1997Q2	1999Q2	2001Q2	2018Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0099	0.0058	0.0016	0.000822	0.0064	0.0288	0.0288	0.0288	0.0433	-0.0526		0.0154	-212.80
Дивиденд	0.0548	0.0411	0.0571	0.1	0.014									0.035			0.0494	-3.16
Див доход, ао, %	0.3595	0.3961	0.3245	0.926	0.1518									0.252		2.43	0.4101	-8.65
Дивиденды / прибыль, %						29.52	11	3.82	0.9811	19.84	108.2	166.46	-209.1	-689.63	-80.31	44.54	-140.8760	-194.21

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1633	1633	0.00

	CAGR 5

	CAGR 5