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Qinghai Jinrui Mineral Development Co Ltd (600714)

Shanghai
Currency in CNY
12.01
-0.05(-0.42%)
Delayed Data·

600714 Financial Summary

Key Ratios

P/E Ratio76.25
Price/Book4.89
Debt / Equity0.2%
Return on Equity6.44%
Dividend Yield1.04%
EBITDA51.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa163.01361.35371.95274.69343.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18.45129.1390.4629.8868.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3186.1846.75-6.631.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.5877.3654.747.6735.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa687.39783.23801.1796.87807.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa55.8369.6260.7648.1749.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa620.09698.69725.69733.95742.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11.6941.8851.69-20.4628.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.3571.0771.52-4.4645.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa95.954.953.64-148.06-2.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-1.2-28.8-0.87-30.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa99.8674.6646.32-153.2412.81
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
1.04%
Industry Median 1.42%
Annualised payout
0.13
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
86.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qinghai Jinrui Mineral Dev's earnings for the latest quarter?

The Qinghai Jinrui Mineral Dev EPS (TTM) is 0.17. Qinghai Jinrui Mineral Dev reported sales of 86.49, net income of 15.28, and EPS of 0.05 for the latest quarter.

What was Qinghai Jinrui Mineral Dev's net income for the latest quarter?

Qinghai Jinrui Mineral Dev's net income for the latest quarter was 15.28.

How did Qinghai Jinrui Mineral Dev's performance compare year-over-year in the latest quarter?

The company's revenue moved from 89.29 in the previous quarter to 86.49 in the latest quarter, and net income moved from 10.98 to 15.28 compared to the previous quarter.

What is Qinghai Jinrui Mineral Dev's net profit margin on a TTM basis?

Qinghai Jinrui Mineral Dev's trailing twelve months (TTM) net profit margin is 10.21%.

How does Qinghai Jinrui Mineral Dev's debt to equity ratio compare to industry standards?

Qinghai Jinrui Mineral Dev's total debt-to-equity ratio is 0.20%.

What is Qinghai Jinrui Mineral Dev's return on investment on a TTM basis?

Qinghai Jinrui Mineral Dev's trailing twelve months (TTM) return on investment (ROI) is 6.44%.

Did Qinghai Jinrui Mineral Dev gain or lose cash last quarter?

In the latest quarter, Qinghai Jinrui Mineral Dev's net change in cash was 6.00 million.

What were Qinghai Jinrui Mineral Dev's total assets and liabilities in the latest quarter?

As of the latest quarter, Qinghai Jinrui Mineral Dev reported total assets of 827.44 million and total liabilities of 51.37 million.

How has Qinghai Jinrui Mineral Dev's total revenue grown this year?

Qinghai Jinrui Mineral Dev's total revenue was 89.29 in the previous quarter and 86.49 in the latest quarter.

What is Qinghai Jinrui Mineral Dev's gross margin on a TTM basis?

Qinghai Jinrui Mineral Dev's trailing twelve months (TTM) gross margin is 23.39%.

What was Qinghai Jinrui Mineral Dev's revenue per share for the latest quarter?

Qinghai Jinrui Mineral Dev's revenue per share for the latest quarter was 7.85.
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