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Qinghai

600714.SS

Tags: CN Basic Materials Industrial Materials

Qinghai Jinrui Mineral Development Co., Ltd Price (600714.SS)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

288,176,273

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 135,288,614 103,190,711 114,224,355 121,958,206 95,840,717 134,458,940 142,581,755 156,934,680 153,067,493 221,966,781 154,028,126 72,253,117 67,130,869 46,083,344 35,207,449 52,833,609 300,018,931 377,930,090 421,914,820 512,741,283 569,942,256 427,014,306 327,821,541 133,381,499 91,082,871 157,160,944 166,701,986 163,014,838 361,353,944 371,952,898 274,689,476
Net Income 8,546,017 9,382,152 13,660,852 27,146,389 5,240,917 482,334 18,719,478 20,819,738 22,490,786 15,548,302 19,682,615 6,975,251 -45,966,470 -70,886,439 2,225,211 -73,960,374 36,295,790 34,809,599 31,177,974 11,575,998 22,688,027 7,429,644 -36,258,052 57,623,307 12,215,927 22,738,117 -9,422,844 3,580,123 77,360,250 54,740,384 7,669,309
FCF USD - - - - - 22,774,009 36,280,553 -12,539,522 -7,484,561 24,755,331 -59,933,450 -95,428,939 -18,210,291 5,934,095 -15,407,780 -25,806,763 -7,484,834 91,080,466 36,815,436 19,658,891 -22,010,251 -136,011,828 199,913,893 -73,880,673 -18,830,294 -110,018,235 12,359,629 -12,301,247 65,352,061 64,905,397 -11,464,646
OCF USD - - - - - 23,841,733 37,507,724 -6,671,022 -1,657,556 25,626,418 13,420,468 -5,521,685 -13,204,201 6,487,048 -13,166,082 -14,671,231 71,355,325 154,271,286 62,385,852 64,328,036 -1,391,176 -106,327,414 214,318,802 -52,792,499 -8,765,578 -42,487,424 28,890,048 4,352,920 71,074,779 71,519,239 -4,464,434

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 38.38 0.99 0.00 0.00 0.00 0.00 6.71 -1.12 -0.72 23.06 -0.06 0.13 7.05 6.88 14.96 14.62 41.10 -7.91 2.95 0.37 0.20 -0.48 0.00 0.00 0.00 0.00
D/E 0.00 1.87 0.88 0.30 0.40 0.35 0.41 0.32 0.31 0.30 0.46 0.46 0.56 0.83 0.69 0.90 1.43 1.00 0.99 1.10 0.87 0.97 0.57 0.12 0.01 0.01 0.00 0.03 0.00 0.01 0.00
CA/CL - 1.00 1.39 2.49 2.04 1.53 1.16 1.32 1.25 1.31 1.01 0.62 0.46 0.48 0.35 0.23 0.55 0.40 0.48 0.86 1.07 0.90 0.54 2.91 13.01 11.29 9.81 8.54 8.50 10.23 13.05
TA/TL - 1.43 1.86 2.59 2.60 2.36 2.18 2.47 2.68 2.58 2.21 2.07 1.84 1.66 1.80 1.24 1.44 1.57 1.57 1.48 1.58 1.54 1.78 5.78 12.86 12.84 11.51 10.21 9.26 10.62 12.66
Total Debt - 49,710,000 48,710,000 52,510,000 71,010,000 62,510,000 74,510,000 63,220,000 67,740,000 68,900,000 116,450,000 121,360,000 121,360,000 121,360,000 102,360,000 66,220,000 468,760,000 362,960,000 392,010,000 471,701,782 392,377,926 436,171,132 304,479,560 72,863,036 4,560,000 4,560,000 414,545 18,113,965 1,100,917 7,273,251 804,835

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 12.59% 13.29% 11.89% 2.09% -0.99% 7.94% 8.00% 7.68% 5.10% 5.17% 0.87% -10.01% -26.87% 107.21% -48.42% 2.00% 3.22% 3.29% 1.12% 2.23% 0.23% -4.95% 7.44% 1.68% 3.55% 0.34% 0.59% 11.10% 7.30% 1.02%
ROE 0.00% 35.22% 24.58% 15.56% 2.92% 0.27% 10.29% 10.51% 10.34% 6.67% 7.73% 2.67% -21.15% -48.61% 1.51% -100.51% 11.06% 9.58% 7.90% 2.70% 5.04% 1.65% -6.83% 9.78% 2.03% 3.64% -1.53% 0.58% 11.07% 7.54% 1.04%
ROA - - - - - 0.17% 5.98% 6.20% 6.76% 4.48% 5.17% 1.50% -9.10% -14.90% 0.61% -22.21% 9.67% 3.24% 3.12% 1.07% 1.72% 0.61% -2.81% 4.76% 1.72% 3.49% -1.39% 0.53% 11.25% 6.99% 0.96%
NM % 6.32% 9.09% 11.96% 22.26% 5.47% 0.36% 13.13% 13.27% 14.69% 7.00% 12.78% 9.65% -68.47% -153.82% 6.32% -139.99% 12.10% 9.21% 7.39% 2.26% 3.98% 1.74% -11.06% 43.20% 13.41% 14.47% -5.65% 2.20% 21.41% 14.72% 2.79%
FCF / R% - - - - - 16.94% 25.45% -7.99% -4.89% 11.15% -38.91% -132.08% -27.13% 12.88% -43.76% -48.85% -2.49% 24.10% 8.73% 3.83% -3.86% -31.85% 60.98% -55.39% -20.67% -70.00% 7.41% -7.55% 18.09% 17.45% -4.17%
FCF / NI% - - - - - 4,721.63% 193.81% -60.23% -33.28% 159.22% -304.50% -1,368.11% 39.62% -8.37% -691.79% 34.89% -20.62% 261.65% 118.08% 169.82% -97.01% -1,830.66% -551.36% -128.21% -154.15% -483.85% -131.17% -343.60% 84.48% 118.57% -149.49%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.20 0.03 0.03 0.04 0.02 0.09 0.20 0.67 0.81 0.18 -1.78 -1.14 -0.45 -0.20 -0.10 -0.02 0.00 0.05 0.05 -0.16 -0.30 -0.09 0.05 -0.01 0.01 0.21 0.37

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.06 0.09 0.18 0.04 0.00 0.13 0.14 0.15 0.10 0.13 0.05 -0.31 -0.47 0.01 -0.27 0.13 0.13 0.11 0.04 0.08 0.03 -0.13 0.20 0.04 0.08 -0.03 0.01 0.27 0.19 0.03
SPS 0.91 0.69 0.77 0.82 0.64 0.90 0.95 1.05 1.03 1.49 1.03 0.48 0.45 0.31 0.24 0.19 1.10 1.38 1.49 1.77 2.09 1.55 1.18 0.46 0.30 0.55 0.58 0.57 1.25 1.29 0.95
OCPS 0.00 0.00 0.00 0.00 0.00 0.16 0.25 -0.04 -0.01 0.17 0.09 -0.04 -0.09 0.04 -0.09 -0.05 0.26 0.56 0.22 0.22 -0.01 -0.39 0.77 -0.18 -0.03 -0.15 0.10 0.02 0.25 0.25 -0.02
FCPS 0.00 0.00 0.00 0.00 0.00 0.15 0.24 -0.08 -0.05 0.17 -0.40 -0.64 -0.12 0.04 -0.10 -0.09 -0.03 0.33 0.13 0.07 -0.08 -0.49 0.72 -0.26 -0.06 -0.39 0.04 -0.04 0.23 0.23 -0.04
BVPS 0.00 0.18 0.37 1.17 1.20 1.21 1.22 1.33 1.46 1.56 1.70 1.75 1.46 0.98 0.99 0.27 1.20 1.33 1.39 1.48 1.65 1.64 1.90 2.04 1.97 2.20 2.14 2.15 2.42 2.52 2.55

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.06 0.09 0.18 0.04 0.00 0.13 0.14 0.15 0.10 0.13 0.05 -0.31 -0.47 0.01 -0.27 0.13 0.13 0.11 0.04 0.08 0.03 -0.13 0.20 0.04 0.08 -0.03 0.01 0.27 0.19 0.03
CAGR-SPS 0.91 0.69 0.77 0.82 0.64 0.90 0.95 1.05 1.03 1.49 1.03 0.48 0.45 0.31 0.24 0.19 1.10 1.38 1.49 1.77 2.09 1.55 1.18 0.46 0.30 0.55 0.58 0.57 1.25 1.29 0.95
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.16 0.25 -0.04 -0.01 0.17 0.09 -0.04 -0.09 0.04 -0.09 -0.05 0.26 0.56 0.22 0.22 -0.01 -0.39 0.77 -0.18 -0.03 -0.15 0.10 0.02 0.25 0.25 -0.02
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.15 0.24 -0.08 -0.05 0.17 -0.40 -0.64 -0.12 0.04 -0.10 -0.09 -0.03 0.33 0.13 0.07 -0.08 -0.49 0.72 -0.26 -0.06 -0.39 0.04 -0.04 0.23 0.23 -0.04
CAGR-BVPS 0.00 0.18 0.37 1.17 1.20 1.21 1.22 1.33 1.46 1.56 1.70 1.75 1.46 0.98 0.99 0.27 1.20 1.33 1.39 1.48 1.65 1.64 1.90 2.04 1.97 2.20 2.14 2.15 2.42 2.52 2.55
Revenue $274.69M
-26.15%
3Y
5Y
7Y
10Y
Net Income $7.67M
-85.99%
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,464,434.00
-106.24%
3Y
5Y
7Y
10Y
Free Cash Flow $-11,464,646.30
-117.66%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
-89.06%
3Y
5Y
7Y
10Y
CA/CL $13.05
+27.53%
3Y
5Y
7Y
10Y
TA/TL $12.66
+19.21%
3Y
5Y
7Y
10Y
ROIC $1.02%
-86.05%
3Y
5Y
7Y
10Y
ROE $1.04%
-86.15%
3Y
5Y
7Y
10Y
ROA $0.96%
-85.92%
3Y
5Y
7Y
10Y
Net Margin $2.79%
-81.03%
3Y
5Y
7Y
10Y
FCF / R% $-4.17%
-123.92%
3Y
5Y
7Y
10Y
FCFNI % $-149.49%
-226.08%
3Y
5Y
7Y
10Y
Operating Margin $0.40
+45.63%
3Y
5Y
7Y
10Y
EPS $0.03
-85.99%
3Y
5Y
7Y
10Y
SPS $0.95
-26.15%
3Y
5Y
7Y
10Y
OCPS $-0.02
-106.24%
3Y
5Y
7Y
10Y
FCPS $-0.04
-117.66%
3Y
5Y
7Y
10Y
BVPS $2.55
+1.14%
3Y
5Y
7Y
10Y
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