Stock 000688 GUOCHENG MINING CO.,LTD
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Financials GuoCheng Mining CO.,LTD

Equities

000688

CNE0000003F5

Specialty Mining & Metals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
13.84 CNY +1.17% Intraday chart for GuoCheng Mining CO.,LTD +5.09% +34.24%
04-26 GuoCheng Mining CO.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Guocheng Mining Signs Cooperation Agreement With Xiamen C&D Emerging Energy MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,124 15,592 10,879 15,316 17,440 11,295
Enterprise Value (EV) 1 12,601 15,095 10,749 16,302 19,431 13,603
P/E ratio 32.4 x 89.1 x 73.9 x 75 x 98.4 x 187 x
Yield - - 0.14% - 0.22% 0.17%
Capitalization / Revenue 10.7 x 15.3 x 12 x 8.96 x 11.3 x 9.45 x
EV / Revenue 10.3 x 14.8 x 11.8 x 9.54 x 12.6 x 11.4 x
EV / EBITDA 22.8 x 52.8 x 33.1 x 38.7 x 53.6 x 52 x
EV / FCF 182 x 25.6 x -19.3 x 42.3 x 61.1 x 69.6 x
FCF Yield 0.55% 3.91% -5.19% 2.37% 1.64% 1.44%
Price to Book 5.61 x 7.05 x 4.5 x 5.9 x 6.22 x 3.84 x
Nbr of stocks (in thousands) 1,137,299 1,137,299 1,095,555 1,095,564 1,075,892 1,095,568
Reference price 2 11.54 13.71 9.930 13.98 16.21 10.31
Announcement Date 17/04/19 09/04/20 28/04/21 07/03/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,226 1,021 907.6 1,709 1,547 1,196
EBITDA 1 553.8 286 324.9 421.3 362.8 261.7
EBIT 1 460.7 164.6 179.4 268.9 189.7 72.28
Operating Margin 37.58% 16.13% 19.77% 15.73% 12.26% 6.04%
Earnings before Tax (EBT) 1 482.9 199.8 180.1 237.1 170.3 61.29
Net income 1 405 170.9 147.2 207.5 185.4 62.71
Net margin 33.04% 16.74% 16.21% 12.14% 11.98% 5.24%
EPS 2 0.3561 0.1538 0.1343 0.1865 0.1647 0.0552
Free Cash Flow 1 69.18 590.5 -557.9 385.7 317.8 195.5
FCF margin 5.64% 57.87% -61.47% 22.56% 20.54% 16.35%
FCF Conversion (EBITDA) 12.49% 206.47% - 91.56% 87.61% 74.72%
FCF Conversion (Net income) 17.08% 345.63% - 185.84% 171.44% 311.77%
Dividend per Share - - 0.0140 - 0.0350 0.0180
Announcement Date 17/04/19 09/04/20 28/04/21 07/03/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 986 1,990 2,308
Net Cash position 1 523 498 130 - - -
Leverage (Debt/EBITDA) - - - 2.341 x 5.486 x 8.821 x
Free Cash Flow 1 69.2 591 -558 386 318 196
ROE (net income / shareholders' equity) 17.8% 7.64% 6.47% 6.93% 4.99% 0.91%
ROA (Net income/ Total Assets) 11.5% 3.89% 3.6% 3.72% 1.79% 0.55%
Assets 1 3,517 4,391 4,090 5,580 10,339 11,465
Book Value Per Share 2 2.060 1.950 2.210 2.370 2.610 2.680
Cash Flow per Share 2 0.2800 0.4400 0.7600 0.1600 0.1300 0.2000
Capex 1 91.5 264 337 683 1,101 575
Capex / Sales 7.46% 25.91% 37.17% 39.98% 71.14% 48.11%
Announcement Date 17/04/19 09/04/20 28/04/21 07/03/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Zinc Ore Mining

1st Jan change Capi.
GUOCHENG MINING CO.,LTD Stock GuoCheng Mining CO.,LTD
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Zinc Ore Mining
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