| mln. CNY | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,518 | 839 | 3,379 | 2,678 | 2,042 | -23.7% |
| Gross Profit | 199 | 143 | 397 | -214 | ||
| SG&A | 153 | 201 | 251 | -100.0% | ||
| EBITDA | 130 | 93 | 410 | -456 | ||
| Net Income | 22 | -59 | 78 | -741 | -207 | |
| Balance Sheet | ||||||
| Cash | 483 | 651 | 737 | 506 | -100.0% | |
| Short Term Debt | 875 | 2,283 | 2,806 | 2,824 | -100.0% | |
| Long Term Debt | 690 | 2,050 | 2,135 | 2,369 | -100.0% | |
| Cash flow | ||||||
| Capex | 1,005 | 1,019 | 581 | 329 | -100.0% | |
| Ratios | ||||||
| Revenue growth | 4.8% | -44.7% | 303.0% | -20.8% | -23.7% | |
| EBITDA growth | -61.5% | -27.9% | 339.4% | -211.1% | ||
| Gross Margin | 13.1% | 17.1% | 11.8% | -8.0% | 8.0% | |
| EBITDA Margin | 8.5% | 11.1% | 12.1% | -17.0% | 0.0% | 17.0% |
| Net Income Margin | 1.4% | -7.0% | 2.3% | -27.7% | -10.1% | 17.5% |
| SG&A, % of revenue | 18.2% | 5.9% | 9.4% | -9.4% | ||
| CAPEX, % of revenue | 66.2% | 121.5% | 17.2% | 12.3% | -12.3% | |
| ROIC | 0.2% | -0.6% | 1.9% | -7.4% | 7.4% | |
| ROE | 0.4% | -1.1% | 1.5% | -15.0% | 15.0% | |
| Net Debt/EBITDA | 8.4x | 39.4x | 10.3x | 0.0x | ||
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Mongolia Energy Corp Ltd ($276) | 89.7% | -95.8% | 2,361.6% | 1,178.3% | |
| Real Gold Mining Ltd ($246) | -44.0% | -68.0% | -26.2% | 106.2% | |
| REX Global Entertainment Holdings Ltd ($164) | 81.6% | -15.5% | 96.4% | 30.4% | |
| Hengxing Gold Holding Co Ltd ($2303) | 3,467.3% | 78.0% | |||
| Zijin Mining Group Co Ltd ($2899) | 2.5% | 18.1% | 26.9% | 6.1% | |
| Median (48 companies) | 6.4% | 2.4% | -5.3% | -17.6% | 6.1% |
| Xinjiang Xinxin Mining Industry Co Ltd ($3833) | -44.7% | 303.0% | -20.8% | -23.7% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Sino Prosper Group Holdings Ltd ($766) | 2.5% | 5.1% | 39.6% | 93.0% | 87.4% |
| REX Global Entertainment Holdings Ltd ($164) | -15.8% | -7.8% | -0.8% | 88.6% | 87.3% |
| China Billion Resources Ltd ($274) | 71.4% | 47.2% | 73.4% | 79.7% | |
| Sun International Resources Ltd ($8029) | 83.2% | 73.1% | 64.8% | 69.4% | 58.8% |
| Grand T G Gold Holdings Ltd ($8299) | 57.3% | 59.0% | |||
| Median (49 companies) | 15.8% | 13.8% | 15.5% | 16.7% | 24.0% |
| Xinjiang Xinxin Mining Industry Co Ltd ($3833) | 13.1% | 17.1% | 11.8% | -8.0% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| G-Resources Group Ltd ($1051) | 54.5% | 53.4% | 58.3% | ||
| Grand T G Gold Holdings Ltd ($8299) | 53.7% | 58.9% | |||
| China Precious Metal Resources Holdings Co Ltd ($1194) | 70.0% | 64.6% | 59.6% | 51.3% | |
| Timeless Software Ltd ($8028) | -113.1% | 24.7% | -13.7% | 46.1% | 28.0% |
| Hengxing Gold Holding Co Ltd ($2303) | -766.2% | 24.5% | 43.9% | ||
| Median (50 companies) | 4.7% | 7.4% | 4.9% | 5.1% | 11.5% |
| Xinjiang Xinxin Mining Industry Co Ltd ($3833) | 8.5% | 11.1% | 12.1% | -17.0% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Mongolia Energy Corp Ltd ($276) | 8,006.5% | 1,061.7% | 30,555.4% | 1,973.0% | 20.9% |
| Kaz Minerals ($847) | 36.6% | 136.5% | 168.8% | 168.7% | 41.9% |
| Chinalco Mining Corp International ($3668) | 115.6% | ||||
| China Dynamics Holdings Ltd ($476) | 1.8% | 0.0% | 1.0% | 113.8% | 5.7% |
| MMG Ltd ($1208) | 25.7% | 22.6% | 41.9% | 100.4% | 31.0% |
| Median (49 companies) | 17.0% | 16.0% | 15.8% | 11.9% | 7.0% |
| Xinjiang Xinxin Mining Industry Co Ltd ($3833) | 66.2% | 121.5% | 17.2% | 12.3% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| CGN Mining Co Ltd ($1164) | 2.6% | 3.3% | 7.9% | 16.7% | |
| United Co RUSAL PLC ($486) | 0.3% | -9.0% | 6.3% | 12.3% | 9.0% |
| Xingfa Aluminium Holdings Ltd ($98) | 7.6% | 8.8% | 11.7% | 11.8% | |
| Timeless Software Ltd ($8028) | -29.1% | 7.3% | -4.6% | 11.6% | 3.9% |
| China Hongqiao Group Ltd ($1378) | 24.8% | 17.0% | 14.1% | 10.6% | |
| Median (51 companies) | 1.9% | 3.0% | 0.0% | -1.0% | 1.9% |
| Xinjiang Xinxin Mining Industry Co Ltd ($3833) | 0.2% | -0.6% | 1.9% | -7.4% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| China Daye Non-Ferrous Metals Mining Ltd ($661) | 9.2x | 9.7x | 9.2x | 31.5x | |
| Chinalco Mining Corp International ($3668) | 25.0x | ||||
| MMG Ltd ($1208) | 2.1x | 2.0x | 10.2x | 20.2x | 10.4x |
| Kaz Minerals ($847) | 2.4x | 2.9x | 5.5x | 18.7x | 8.8x |
| China Precious Metal Resources Holdings Co Ltd ($1194) | 1.5x | 4.1x | 6.4x | 13.5x | |
| Median (30 companies) | 2.0x | 1.9x | 3.8x | 3.8x | 4.4x |
