SZSE: 000975 - Yintai Gold Co., Ltd.

Yield per half year: -2.94%
Sector: Materials

Reporting Yintai Gold 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 ¥
22.61 25.04 32.21
Выручка, млрд ¥
0.7309 0.7619 1.48 4.83 5.15 7.91 9.04 8.38 8.11 8.34
Чистая прибыль, млрд ¥
0.2479 0.2196 0.3253 0.6626 0.8642 1.24 1.27 1.12 1.42 1.15
EV, млрд ¥
22.68 25.28 30.52
EBIT, млрд ¥
0.3635 0.4996 0.6304 1 1.19 1.71 1.82
EBITDA, млрд ¥
0.6608 1.57 1.74 2.46 2.73 2.86 2.8
Баланс стоимость, млрд ¥
3.78 3.77 3.79 4.1 8.34 9.05 9.89 10.47 10.91 11.56
FCF, млрд ¥
0.6703 0.4693 0.5093 1.82 1.32 1.38 1.57
Операционный денежный поток, млрд ¥
0.1861 0.2206 0.3386 0.8077 1.15 1.15 2.43 2.04 1.99 2.18
Операционная прибыль, млрд ¥
0.3805 0.3635 0.347 0.5008 1.03 1.17 1.71 1.82 1.6 2.02
Операционные расходы, млрд ¥
0.3673 0.4248 0.997 3.79 3.95 6.19 7.22 6.78 6.09
CAPEX, млрд ¥
0.1665 0.1909 0.2202 0.5545 0.6809 0.6369 0.6036 0.7184 0.6086 0.6148


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3799 0.3369 0.0373 0.1818 0.3111 0.4827 1.46 1.87 3.03 2.72
Short Term Investments ¥
0.5523 0.5701 0.4584 1.14 0.6732 0.5012 1.54 2.07 2 1.05
Long term investments ¥
0.012 0.022 0.0258 0.0258 0.0258
Total Receivables ¥
0.2961 0.4215 0.0215 0.0182 0.0542 0.1074 0.0483 0.0876 0.0398 0.042
Total Current Assets ¥
1.48 0.9439 1.9 1.68 2.16 3.93 4.84 5.68 6.01
Чистые активы, млрд ¥
0.7809 0.4866 0.5235 0.6444 0.7472 2.4 2.78 3 2.98 3.27
Активы, млрд ¥
4.94 4.91 4.9 5.41 10.68 11.89 12.91 15.93 16.16 16.3
Short Term Debt ¥
0.03 0.025 0.296
Long Term Debt ¥
0.0416 0.0466 0.2345 0.2345 0.2604 0.2349 0.1091 0.0641
Задолженность, млрд ¥
0.2898 0.2566 0.2156 0.364 1.29 1.77 1.84 3.59 3.48 2.93
Чистый долг, млрд ¥
0.2272 0.0777 0.2199
Долг, млрд ¥
0.2645 0.2595 0.5564 0.954
Interest income ¥
0.0134 0.0172 0.0014 0.0044 0.001 0.0076 0.0163 0.0471
Расходы на обслуживание долга ¥
0.0421 0.0293 0.0422 0.0708 0.0604 0.0448
Чист. проц. доходы, млрд ¥
0.0099 0.0151 -0.042 -0.0287 -0.042 -0.0679 -0.0483 0.000131
Goodwill ¥
0.4524 0.4524 0.4524 0.4524 0.4524 0.4524 0.4524
Себестоимость, млрд ¥
0.031 0.1638 0.1732 0.7043 3.39 3.59 5.75 6.77 6.3 5.51
Товарно материальные запасы ¥
0.0953 0.1 0.1078 0.4287 0.665 1.06 1.03 1.03 1.36 1.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1167 0.1037 0.1535 0.2581 0.3095 0.4532 0.4546 0.4 0.4762 0.41
Цена акции ао 15.64 13.36 10.19 13.61 8.61 8.78 11.04 15 16.18 16.18
Число акций ао, млн 1975.61 1982.8
FCF/акцию 0.2375 0.2568


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 6.58 5.8 7.93 7.94 9.55 12.56 12.17 10.29 12.32 10.19 35.70
ROA, % 5.05 4.49 6.01 6.2 7.27 9.63 7.99 6.95 8.74 6.15 13.76
ROIC, % 7.55 11.78 13.26
ROS, % 28.83 21.94 13.73 16.78 15.72 14.09 13.4 17.57 13.79 13.79 23.17
ROCE, % 7.82 10.68 12.49 10.66 11.82 15.43 14.72
Рентаб EBITDA, % 44.57 32.5 33.72 31.17 30.19 34.07 18.45 28.39
Чистая рентаб, % 33.92 28.83 21.94 13.73 16.78 15.72 14.09 13.4 17.57 13.76 23.15
Operation Margin, % 45.55 33.78 21.41 22.77 21.69 20.18 19.07 24.89 0 0 0.00
Доходность FCF, % 2.08 2.03


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
34.12 28.97 28.08 15.95
P/BV
2.71 2.77 3.09 2.82
P/S
4.68 4.86 3.86 2.13
P/FCF
48.17 49.16 0 0 0 0.00
E/P
0.0293 0.0345 0.0357 0.0357 0.0357 0.10
EV/EBITDA
14.46 14.56 18.02 12.46
EV/Ebit
0 0
EV/S
4.7 4.91 3.66 3.66 3.66 2.27
EV/FCF
48.34 49.64 0 0 0.00
Debt/EBITDA
0.4003 0.1654 0.3204 0.3407 0.3407 0.3407 3.19
Netdebt/Ebitda
0.3438 0.0495 0.1266 0 0 0 0.00
Debt/Ratio
0.0489 0.0243 0.0468 0 0 0 0.00
Debt/Equity
0.0645 0.0311 0.0615 0 0 0 0.00
Debt/Net Income
0.8132 0.3917 0.6438 0.8296 0.8296 0.8296 9.44
Бета
0 -0.1821 -0.1821 -1.66
Индекс Альтмана
25.07 11.73 0 0 0 0.00


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
0.2171 0.228 0.2163 0.0047 0.3503 0.4092 0.4222 0.8337 0.7393 0.8048
Дивиденд
0.102 0.1071 0.102 0.102 0.1429 0.1429 0.25 0.25 0.28 0.28
Див доход, ао, %
0.9914 0.6666 0.7364 0.8918 1.13 1.03 2.71 2.31 2.13 2.41 2.10
Дивиденды / прибыль, %
91.96 98.49 1.45 52.87 47.36 33.98 65.48 65.81 56.51 128.3 25.96


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1670 1706