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Zhuzhou Smelter Group Co Ltd

SHSE:600961

중국 / 자재 / 금속 및 채광

개요

10년 과거 금융

주가

9.75 CNY


Key Metrics	Latest
Total Revenue	18.988 B
Adjusted EBITDA	1.098 B
EBITDA Margin	5.8%
Net Profit Margin	3.6%
Total Assets	8.959 B
Total Debt	2.019 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	15,102	13,771	12,685	13,797	13,008	11,192	14,765	16,472	20,408	19,406	18,988
% Growth		-8.8%	-7.9%	8.8%	-5.7%	-14.0%	31.9%	11.6%	23.9%	-4.9%

Adjusted EBITDA	418	(171)	597	492	(614)	221	635	596	1,144	1,092	1,098
% Margin	2.8%	-1.2%	4.7%	3.6%	-4.7%	2.0%	4.3%	3.6%	5.6%	5.6%	5.8%

Adjusted EBIT	160	(432)	324	232	(810)	137	460	442	863	827	846
% Margin	1.1%	-3.1%	2.6%	1.7%	-6.2%	1.2%	3.1%	2.7%	4.2%	4.3%	4.5%

Adjusted Net Income	(56)	(654)	114	44	(1,081)	61	226	225	585	609	678
% Margin	-0.4%	-4.7%	0.9%	0.3%	-8.3%	0.5%	1.5%	1.4%	2.9%	3.1%	3.6%

Adjusted Basic EPS	(0.11)	(1.24)	0.22	0.09	(2.05)	0.11	0.43	0.43	0.58	0.54	0.55

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	15,102	13,771	12,685	13,797	13,008	11,192	14,765	16,472	20,408	19,406	18,988
% Growth	NA	-8.8%	-7.9%	8.8%	-5.7%	-14.0%	31.9%	11.6%	23.9%	-4.9%

Cost of Revenue	(14,584)	(13,849)	(12,053)	(13,261)	(13,431)	(10,836)	(14,061)	(15,758)	(18,955)	(17,903)	(17,502)
Gross Profit	518	(78)	632	535	(423)	356	704	714	1,453	1,503	1,486
% Revenue	3.4%	-0.6%	5.0%	3.9%	-3.2%	3.2%	4.8%	4.3%	7.1%	7.7%	7.8%

Research and Development	(28)	(27)	(22)	(17)	(25)	(49)	(63)	(73)	(129)	(158)	(163)
Selling and Marketing	(115)	(109)	(87)	(88)	(86)	(53)	(13)	(19)	(31)	(27)	(24)
General and Admin	(214)	(202)	(189)	(171)	(249)	(123)	(138)	(151)	(326)	(382)	(329)
Other Inc / (Exp)	102	17	(104)	1	(802)	53	(51)	(7)	(196)	(98)	(132)
Total Operating Exp	(256)	(320)	(402)	(275)	(1,161)	(172)	(264)	(249)	(682)	(665)	(649)

Operating Income	263	(399)	230	261	(1,584)	184	440	465	770	838	837
% Revenue	1.7%	-2.9%	1.8%	1.9%	-12.2%	1.6%	3.0%	2.8%	3.8%	4.3%	4.4%

Interest Expense	(204)	(204)	(199)	(192)	(38)	(54)	(149)	(132)	(131)	(81)	(19)
Pre-tax Income	59	(602)	30	69	(1,622)	130	291	332	639	757	818
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(19)	(2)	(10)	(10)	(10)	(35)	(82)	(91)	(98)	(122)	(126)
Net Income to Company	40	(605)	21	58	(1,632)	95	209	241	541	635	692
% Margin	0.3%	-4.4%	0.2%	0.4%	-12.5%	0.8%	1.4%	1.5%	2.7%	3.3%	3.6%

Minority Interest in Earnings	(0)	(0)	(0)	(3)	0	(17)	(50)	(77)	(48)	(23)	(30)
Net Income to Stockholders	40	(605)	21	55	(1,632)	77	159	164	493	611	662

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	40	(605)	21	55	(1,632)	77	159	164	493	611	662
% Margin	0.3%	-4.4%	0.2%	0.4%	-12.5%	0.7%	1.1%	1.0%	2.4%	3.1%	3.5%

As Reported
Basic EPS (Continuing Ops)	0.08	(1.15)	0.04	0.11	(3.09)	0.15	0.30	0.31	0.49	0.54	0.54
Diluted EPS (Continuing Ops)	0.08	(1.15)	0.04	0.11	(3.09)	0.15	0.30	0.31	0.49	0.54	0.54

WA Basic Shares Out.	497.66	525.76	527.46	504.09	528.10	527.46	527.46	527.46	1,005.97	1,131.77	1,235.26
WA Diluted Shares Out.	497.66	525.76	527.46	504.09	528.10	527.46	527.46	527.46	1,005.97	1,131.77	1,235.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	59	(602)	30	69	(1,622)	130	291	332	639	757	818
Addback: Net Interest Expense	204	204	199	192	38	54	149	132	131	81	19
Addback: Other Non Operating Expenses, Total	26	33	(32)	(9)	30	(1)	(4)	(1)	33	23	27
Addback: Depreciation & Amortization	258	261	273	259	196	83	175	154	282	265	252
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	(0)	125	53	7	(0)	90	31	81	17	1
Addback: Gain (Loss) On Sale Of Assets	0	0	0	2	(0)	0	(41)	(0)	(13)	(5)	(8)
Addback: Asset Writedown	0	0	0	0	1,368	2	0	1	24	1	36
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(131)	(66)	0	(76)	(631)	(48)	(25)	(54)	(32)	(47)	(47)
Adjusted EBITDA	418	(171)	597	492	(614)	221	635	596	1,144	1,092	1,098
% Margin	2.8%	-1.2%	4.7%	3.6%	-4.7%	2.0%	4.3%	3.6%	5.6%	5.6%	5.8%

Adjusted EBIT	160	(432)	324	232	(810)	137	460	442	863	827	846
% Margin	1.1%	-3.1%	2.6%	1.7%	-6.2%	1.2%	3.1%	2.7%	4.2%	4.3%	4.5%

Adjusted Net Income Reconciliation
Net Income to Company	40	(605)	21	58	(1,632)	95	209	241	541	635	692
Addback: Unusual Items	(129)	(67)	126	(20)	744	(46)	24	(22)	59	(34)	(18)
Less: Tax Benefit of Unusual Items (26%)	34	17	(33)	5	(193)	12	(6)	6	(15)	9	5
Adjusted Net Income	(56)	(654)	114	44	(1,081)	61	226	225	585	609	678
% Margin	-0.4%	-4.7%	0.9%	0.3%	-8.3%	0.5%	1.5%	1.4%	2.9%	3.1%	3.6%

로딩 에러

Zhuzhou Smelter Group Co Ltd

SHSE:600961

중국 / 자재 / 금속 및 채광

10년 과거 금융