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

17.66BMarket Cap

Aug 27Next Earn

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Inner Mongolia Xingye Mining Co., Ltd.

000426.SZ

(Shenzhen)

Recent

price

9.99

P/E

ratio

10.63

div

yld

0.70%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

8.23

25.87

-8.85

25.85

65.95

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.35	0.36	0.42	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	Revenue per Share
-0.14	0.09	-0.05	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	Basic EPS, GAAP
- -	-0.01	0.05	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	Free Cash Flow per Basic Share
0.08	0.03	0.02	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	Dividend per Share
0.62	0.71	0.63	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	Book Value per Share
0.82	0.87	0.79	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	Tangible Book Value per Share
925	907	945	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	Basic Weighted Avg Shares
325	324	398	382	885	827	1,159	830	866	2,111	2,439	874	940	2,009	2,086	3,706	4,658	Sales/Revenue/Turnover
-22.49	-17.45	-10.76	-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	Operating Margin (%)
73	67	59	64	178	238	216	194	151	334	300	196	307	315	352	497	- -	Depreciation Expense
-134	79	-51	187	130	68	161	-29	89	565	-171	102	-184	246	174	969	1,720	Net Income, GAAP
- -	1.17	- -	1.36	33.63	41.99	3.75	- -	40.53	26.79	230.28	24.31	- -	30.87	4.64	11.05	12.76	Effective Tax Rate (%)
-41.17	24.29	-12.76	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	Profit Margin (%)
53	144	113	-495	-620	-631	-362	-735	-391	-933	-1,240	-2,158	-1,438	-1,774	-2,547	-2,029	-1,524	Working Capital
635	115	97	268	385	- -	105	2,200	2,500	1,700	1,484	505	1,429	843	273	1,149	820	LT Debt
1,217	1,186	1,135	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	Total Equity
- -	-3.41	- -	-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 Invested Capital (%)
- -	12.1	- -	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 Capital (%)
-21.03	12.94	-8.15	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	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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
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

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.35	0.36	0.42	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	Revenue per Share
-0.14	0.09	-0.05	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	Basic EPS, GAAP
- -	-0.01	0.05	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	Free Cash Flow per Basic Share
0.08	0.03	0.02	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	Dividend per Share
0.62	0.71	0.63	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	Book Value per Share
0.82	0.87	0.79	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	Tangible Book Value per Share
925	907	945	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	Basic Weighted Avg Shares
325	324	398	382	885	827	1,159	830	866	2,111	2,439	874	940	2,009	2,086	3,706	4,658	Sales/Revenue/Turnover
-22.49	-17.45	-10.76	-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	Operating Margin (%)
73	67	59	64	178	238	216	194	151	334	300	196	307	315	352	497	- -	Depreciation Expense
-134	79	-51	187	130	68	161	-29	89	565	-171	102	-184	246	174	969	1,720	Net Income, GAAP
- -	1.17	- -	1.36	33.63	41.99	3.75	- -	40.53	26.79	230.28	24.31	- -	30.87	4.64	11.05	12.76	Effective Tax Rate (%)
-41.17	24.29	-12.76	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	Profit Margin (%)
53	144	113	-495	-620	-631	-362	-735	-391	-933	-1,240	-2,158	-1,438	-1,774	-2,547	-2,029	-1,524	Working Capital
635	115	97	268	385	- -	105	2,200	2,500	1,700	1,484	505	1,429	843	273	1,149	820	LT Debt
1,217	1,186	1,135	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	Total Equity
- -	-3.41	- -	-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 Invested Capital (%)
- -	12.1	- -	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 Capital (%)
-21.03	12.94	-8.15	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	Return on Common Equity (%)

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	- -	- -	- -	- -

Inner Mongolia Xingye Mining Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year