Zhuzhou Smelter Group Co.,Ltd.

SHSE:600961

Kiina / Materiaalit / Metallit ja louhinta

Yhteenveto

Osingot

5 vuoden rahoitusvälineet

Osakekurssi

9,53 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	11,191.97	14,765.46	16,471.90	20,407.98	19,406.14	18,988.08	14,806.32	14,388.25
% Growth		0.32	0.12	0.24	(0.05)			(0.03)

Adjusted EBITDA	220.56	634.57	595.65	1,144.30	1,092.23	1,097.95	966.42	972.14
% Margin	0.02	0.04	0.04	0.06	0.06	0.06	0.07	0.07

Adjusted EBIT	137.43	460.07	442.06	862.67	827.44	845.78	755.20	773.54
% Margin	0.01	0.03	0.03	0.04	0.04	0.04	0.05	0.05

Adjusted Net Income	60.62	226.24	225.01	584.56	609.21	678.27	551.66	620.71
% Margin	0.01	0.02	0.01	0.03	0.03	0.04	0.04	0.04

Adjusted Basic EPS	0.11	0.43	0.43	0.58	0.54	0.55	0.51	0.52

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	11,192	14,765	16,472	20,408	19,406	18,988	14,806	14,388
% Growth	NA	31.9%	11.6%	23.9%	-4.9%			-2.8%

Cost of Revenue	(10,836)	(14,061)	(15,758)	(18,955)	(17,903)	(17,502)	(13,479)	(13,078)
Gross Profit	356	704	714	1,453	1,503	1,486	1,327	1,310
% Revenue	3.2%	4.8%	4.3%	7.1%	7.7%	7.8%	9.0%	9.1%

Research and Development	(49)	(63)	(73)	(129)	(158)	(163)	(111)	(117)
Selling and Marketing	(53)	(13)	(19)	(31)	(27)	(24)	(18)	(15)
General and Admin	(123)	(138)	(151)	(326)	(382)	(329)	(394)	(341)
Other Inc / (Exp)	53	(51)	(7)	(196)	(98)	(132)	(82)	(116)
Total Operating Exp	(172)	(264)	(249)	(682)	(665)	(649)	(605)	(589)

Operating Income	184	440	465	770	838	837	722	721
% Revenue	1.6%	3.0%	2.8%	3.8%	4.3%	4.4%	4.9%	5.0%

Interest Expense	(54)	(149)	(132)	(131)	(81)	(19)	(71)	(9)
Pre-tax Income	130	291	332	639	757	818	651	712
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(35)	(82)	(91)	(98)	(122)	(126)	(113)	(117)
Net Income to Company	95	209	241	541	635	692	538	595
% Margin	0.8%	1.4%	1.5%	2.7%	3.3%	3.6%	3.6%	4.1%

Minority Interest in Earnings	(17)	(50)	(77)	(48)	(23)	(30)	(7)	(14)
Net Income to Stockholders	77	159	164	493	611	662	531	582

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

Net Income to Common	77	159	164	493	611	662	531	582
% Margin	0.7%	1.1%	1.0%	2.4%	3.1%	3.5%	3.6%	4.0%

As Reported
Basic EPS (Continuing Ops)	0.15	0.30	0.31	0.49	0.54	0.54	0.49	0.49
Diluted EPS (Continuing Ops)	0.15	0.30	0.31	0.49	0.54	0.54	0.49	0.49

WA Basic Shares Out.	527.46	527.46	527.46	1,005.97	1,131.77	1,235.26	1,083.70	1,187.19
WA Diluted Shares Out.	527.46	527.46	527.46	1,005.97	1,131.77	1,235.26	1,083.70	1,187.19

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	130	291	332	639	757	818	651	712
Addback: Net Interest Expense	54	149	132	131	81	19	71	9
Addback: Other Non Operating Expenses, Total	(1)	(4)	(1)	33	23	27	15	18
Addback: Depreciation & Amortization	83	175	154	282	265	252	211	199
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	90	31	81	17	1	15	(1)
Addback: Gain (Loss) On Sale Of Assets	0	(41)	(0)	(13)	(5)	(8)	2	(0)
Addback: Asset Writedown	2	0	1	24	1	36	1	35
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(48)	(25)	(54)	(32)	(47)	(47)	0	0
Adjusted EBITDA	221	635	596	1,144	1,092	1,098	966	972
% Margin	2.0%	4.3%	3.6%	5.6%	5.6%	5.8%	6.5%	6.8%

Adjusted EBIT	137	460	442	863	827	846	755	774
% Margin	1.2%	3.1%	2.7%	4.2%	4.3%	4.5%	5.1%	5.4%

Adjusted Net Income Reconciliation
Net Income to Company	95	209	241	541	635	692	538	595
Addback: Unusual Items	(46)	24	(22)	59	(34)	(18)	18	34
Less: Tax Benefit of Unusual Items (26%)	12	(6)	6	(15)	9	5	(5)	(9)
Adjusted Net Income	61	226	225	585	609	678	552	621
% Margin	0.5%	1.5%	1.4%	2.9%	3.1%	3.6%	3.7%	4.3%

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Zhuzhou Smelter Group Co.,Ltd.

SHSE:600961

Kiina / Materiaalit / Metallit ja louhinta

5 vuoden rahoitusvälineet