
Qinghai
600714.SSQinghai Jinrui Mineral Development Co., Ltd Price (600714.SS)
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Market Cap
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Shares Outstanding
288,176,273
(0)%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 |