Inner Mongolia Xingye Mining Co., Ltd.

000426.SZ

000426.SZInner Mongolia Xingye Mining Co., Ltd.

Shenzhen

9.99

CNY

+0.01

(+0.10%)

0.94EPS

10.63P/E

18.32BMarket Cap

Aug 27Next Earn

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ISIN

CNE000000D24

Return %

Stock

S&P500

5.71

26.87

13.65

27.51

71.94

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.41	0.92	0.86	0.97	0.53	0.55	1.13	1.31	0.48	0.51	1.09	1.14	2.02	2.53
Basic EPS, GAAP	0.2	0.14	0.07	0.13	-0.02	0.06	0.3	-0.09	0.06	-0.1	0.13	0.09	0.53	0.94
Free Cash Flow per Basic Share	0.06	-0.14	-0.11	-0.27	-0.42	-0.11	0.23	0.32	0.13	0.04	0.17	0.17	0.59	-0.43
Dividend per Share	0.02	0.09	0.08	0.04	0.39	0.17	0.14	0.1	0.09	0.09	0.08	0.08	0.08	0.08
Book Value per Share	0.87	0.93	1.09	0.98	1.08	1.55	1.59	1.48	1.52	1.42	1.55	1.64	2.14	2.56
Tangible Book Value per Share	0.16	0.35	1.16	1.02	0.17	0.65	0.82	0.82	0.99	0.94	1.13	1.29	1.22	1.64
Basic Weighted Avg Shares	925	960	964	1,194	1,557	1,575	1,868	1,859	1,838	1,837	1,837	1,836	1,837	1,838
Sales/Revenue/Turnover	382	885	827	1,159	830	866	2,111	2,439	874	940	2,009	2,086	3,706	4,658
Operating Margin (%)	-16.36	27.62	18.73	7.95	8.68	17.23	45.67	44.99	10.8	13.25	25.52	21.86	36.21	46.78
Depreciation Expense	64	178	238	216	194	151	334	300	196	307	315	352	497	- -
Net Income, GAAP	187	130	68	161	-29	89	565	-171	102	-184	246	174	969	1,720
Effective Tax Rate (%)	1.36	33.63	41.99	3.75	- -	40.53	26.79	230.28	24.31	- -	30.87	4.64	11.05	12.76
Profit Margin (%)	49.06	14.66	8.2	13.89	-3.47	10.33	26.76	-7	11.7	-19.56	12.27	8.34	26.16	36.93
Working Capital	-495	-620	-631	-362	-735	-391	-933	-1,240	-2,158	-1,438	-1,774	-2,547	-2,029	-1,524
LT Debt	268	385	- -	105	2,200	2,500	1,700	1,484	505	1,429	843	273	1,149	820
Total Equity	1,612	1,705	2,739	2,787	2,748	4,867	5,375	5,246	5,375	5,156	5,370	5,556	6,586	7,311
Return on Invested Capital (%)	-3.12	6.15	2.96	2.6	- -	1.31	8.78	-18.11	0.92	- -	4.72	5.76	14.6	22.76
Return on Capital (%)	16.49	11.43	7.05	11.81	- -	2.49	13.04	-7.5	4.52	- -	7.38	6.41	20.67	32.69
Return on Common Equity (%)	26.79	15.26	6.98	14.55	-2.02	4.35	20.93	-5.97	3.68	-6.79	9.03	5.93	27.88	44

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	31.41%	27.72%	77.67%
Net Income, GAAP	-23.54%	-49.17%	457.41%
Free Cash Flow	38%	90.69%	254.83%
Total Cash Common Dividend	91.33%	-4.61%	6.87%
Total Equity	11%	4.91%	18.53%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Shucheng Zhang
Full Time Employees: 1,246
Sector: Basic Materials
Industry: Industrial Materials
Address: Xingye Building Chifeng Mongolia 024000
IPO Date: Invalid Date
Website: www.nmxyky.com
Business: Inner Mongolia Xingye Mining Co., Ltd. engages in mining, extracting, and smelting of non-ferrous and precious metals. Its products include lead, zinc, silver, tin, copper, iron, bismuth, tungsten, and other non-ferrous metals. The company was founded in 1996 and is based in Chifeng, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	924	1,216	1,244
Accounts Receivable, Net	12	16	6
Cash, Cash Equivalents & STI	339	608	793
Inventories	276	201	244
Total Current Liabilities	2,953	2,975	2,768
Payables & Accruals	- -	- -	- -
ST Debt	568	515	827
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	568	515	827
LT Borrowings	1,149	1,149	806
LT Finance Leases	- -	14	14
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,837	1,837	1,837
Market Capitalization	16,641	20,656	24,846

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.41	0.92	0.86	0.97	0.53	0.55	1.13	1.31	0.48	0.51	1.09	1.14	2.02	2.53
Basic EPS, GAAP	0.2	0.14	0.07	0.13	-0.02	0.06	0.3	-0.09	0.06	-0.1	0.13	0.09	0.53	0.94
Free Cash Flow per Basic Share	0.06	-0.14	-0.11	-0.27	-0.42	-0.11	0.23	0.32	0.13	0.04	0.17	0.17	0.59	-0.43
Dividend per Share	0.02	0.09	0.08	0.04	0.39	0.17	0.14	0.1	0.09	0.09	0.08	0.08	0.08	0.08
Book Value per Share	0.87	0.93	1.09	0.98	1.08	1.55	1.59	1.48	1.52	1.42	1.55	1.64	2.14	2.56
Tangible Book Value per Share	0.16	0.35	1.16	1.02	0.17	0.65	0.82	0.82	0.99	0.94	1.13	1.29	1.22	1.64
Basic Weighted Avg Shares	925	960	964	1,194	1,557	1,575	1,868	1,859	1,838	1,837	1,837	1,836	1,837	1,838
Sales/Revenue/Turnover	382	885	827	1,159	830	866	2,111	2,439	874	940	2,009	2,086	3,706	4,658
Operating Margin (%)	-16.36	27.62	18.73	7.95	8.68	17.23	45.67	44.99	10.8	13.25	25.52	21.86	36.21	46.78
Depreciation Expense	64	178	238	216	194	151	334	300	196	307	315	352	497	- -
Net Income, GAAP	187	130	68	161	-29	89	565	-171	102	-184	246	174	969	1,720
Effective Tax Rate (%)	1.36	33.63	41.99	3.75	- -	40.53	26.79	230.28	24.31	- -	30.87	4.64	11.05	12.76
Profit Margin (%)	49.06	14.66	8.2	13.89	-3.47	10.33	26.76	-7	11.7	-19.56	12.27	8.34	26.16	36.93
Working Capital	-495	-620	-631	-362	-735	-391	-933	-1,240	-2,158	-1,438	-1,774	-2,547	-2,029	-1,524
LT Debt	268	385	- -	105	2,200	2,500	1,700	1,484	505	1,429	843	273	1,149	820
Total Equity	1,612	1,705	2,739	2,787	2,748	4,867	5,375	5,246	5,375	5,156	5,370	5,556	6,586	7,311
Return on Invested Capital (%)	-3.12	6.15	2.96	2.6	- -	1.31	8.78	-18.11	0.92	- -	4.72	5.76	14.6	22.76
Return on Capital (%)	16.49	11.43	7.05	11.81	- -	2.49	13.04	-7.5	4.52	- -	7.38	6.41	20.67	32.69
Return on Common Equity (%)	26.79	15.26	6.98	14.55	-2.02	4.35	20.93	-5.97	3.68	-6.79	9.03	5.93	27.88	44

Year	Q1	Q2	Q3	Q4	FY
2022	517	489	642	438	2,086
2023	459	787	1,179	1,281	3,706
2024	764	1,434	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.08
2023	0.01	- -	- -	- -	0.08
2024	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.09
2023	0.01	- -	- -	- -	0.53
2024	0.12	- -	- -	- -	- -

Inner Mongolia Xingye Mining Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

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