QINGHAI JINRUI MINERAL DEVELOPMENTQQ

QINGHAI JINRUI MINERAL DEVELOPMENT

11.81CNYD
+0.56+4.98%
At close at 07:00 GMT
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600714 fundamentals

Key facts

Market capitalization‪3.24 B‬CNY
Founded1996
CEOJun Yan Li
About

Qinghai Jinrui Mineral Development Co., Ltd. engages in the mining, production, and sale of coal and strontium carbonate series products. The company was founded on May 25, 1996 and is headquartered in Xining, China.

Ownership
‪‪288.18 M‬‬
Free Float shares
‪‪165.71 M‬‬ (57.5%)
Closely held shares
‪‪122.47 M‬‬ (42.5%)
Free Float shares
‪‪165.71 M‬‬ (57.5%)
Closely held shares
‪‪122.47 M‬‬ (42.5%)
Capital structure
Market cap
‪‪3.24 B‬‬
Debt
‪‪825.66 K‬‬
Cash & equivalents
‪‪518.44 M‬‬
Enterprise value
‪‪2.72 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.24 B‬‬
Price to earning ratio (P/E)
149.40x
Price to sales ratio (P/S)
9.59x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
149.40x
Price to sales ratio (P/S)
9.59x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪110.00‬
‪220.00‬
‪330.00‬
‪440.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
‪15%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Strontium Salt Products
Aluminum Strontium Alloy
Strontium Metal
Other Alloy Products
Strontium Oxide
Materials
Sulfur
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
132.80%
Payout ratio (TTM)
Dividend yield TTM
0.85%
Last payment
0.10
Last ex-date
Nov 13, 2024
Dividend history
‪0.0%‬
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities