000688.SHE Guocheng Mining Co Ltd
- Market cap
- CNY 23.1B
- P/E
- 11.5x
- P/B
- 8.59x
- ROE
- 70.3%
- Dividend yield
- 0.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000688.SHE undervalued?
Graham number000688.SHE trades 109.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guocheng Mining Co Ltd fundamental analysis
No fundamental analysis for Guocheng Mining Co Ltd yet.
Guocheng Mining Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guocheng Mining Co Ltd
GuoCheng Mining CO.,LTD engages in the mining and exploration of mineral resources, and nonferrous and ferrous metals. The company's products include zinc, lead, silver, copper, and sulfur concentrates, as well as pyrite powders, industrial sulfuric acid, secondary iron concentrates, etc. The company also engages in the trading of non-ferrous metal mineral products; and precious and rare metals, such as gold and silver products. In addition, it develops non-ferrous metals an…
Full company profileGuocheng Mining Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guocheng Mining Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.11B | 1.24B | 1.23B | 1.02B | 908M | 1.71B | 1.55B | 1.20B | 1.92B | 4.78B | 6.83B |
| Gross Profit | 468M | 716M | 666M | 354M | 353M | 531M | 565M | 435M | 473M | 1.87B | 3.51B |
| Operating Income | 303M | 535M | 490M | 214M | 188M | 268M | 187M | 75.5M | -18.8M | 1.29B | 2.66B |
| EBITDA | 375M | 612M | 558M | 286M | 325M | 420M | 364M | 265M | 413M | 1.80B | 3.05B |
| Net Income | 234M | 412M | 405M | 171M | 147M | 208M | 185M | 62.7M | -113M | 1.08B | 1.83B |
| EPS | 0.21 | 0.36 | 0.36 | 0.15 | 0.13 | 0.19 | 0.16 | 0.06 | -0.10 | 0.94 | 1.55 |
| Balance Sheet | |||||||||||
| Total Assets | 1.96B | 2.38B | 2.62B | 2.67B | 3.57B | 5.47B | 7.76B | 8.75B | 9.27B | 11.1B | 13.6B |
| Total Liabilities | 185M | 185M | 282M | 534M | 1.15B | 2.47B | 4.54B | 5.47B | 5.84B | 7.73B | 11.0B |
| Shareholders' Equity | 1.75B | 2.17B | 2.34B | 2.13B | 2.42B | 2.60B | 2.85B | 2.94B | 2.99B | 2.60B | 2.61B |
| Cash & Short-term Investments | 352M | 763M | 518M | 498M | 834M | 180M | 147M | 215M | 174M | 907M | 964M |
| Total Debt | - | 3.95M | - | - | 704M | 929M | 1.64B | 1.96B | 1.88B | 5.50B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 413M | 509M | 477M | 339M | 263M | 404M | 708M | 581M | 226M | 1.10B | - |
| Capital Expenditure | 112M | 98.9M | 91.5M | 264M | 337M | 683M | 1.10B | 575M | 579M | 888M | 1.01B |
| Free Cash Flow | 302M | 410M | 386M | 74.8M | -74.1M | -279M | -392M | 5.38M | -353M | 209M | 343M |
| Ratios | |||||||||||
| ROE | 13.4% | 19.0% | 17.3% | 8.0% | 6.1% | 8.0% | 6.5% | 2.1% | -3.8% | 41.4% | 70.3% |
| ROA | 12.0% | 17.4% | 15.4% | 6.4% | 4.1% | 3.8% | 2.4% | 0.7% | -1.2% | 9.7% | 13.5% |
| Net Profit Margin | 21.0% | 33.2% | 33.0% | 16.7% | 16.2% | 12.1% | 12.0% | 5.2% | -5.9% | 22.5% | 26.9% |
| Debt to Equity | - | 0.00x | - | - | 0.29x | 0.36x | 0.58x | 0.67x | 0.63x | 2.11x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guocheng Mining Co Ltd dividends
- Dividend yield
- 0.50%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 10.8%
- Ex-dividend date
- Apr 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 117M | 0.10 | 10.8% |
| 2024 | CNY 132M | 0.12 | - |
| 2023 | CNY 128M | 0.11 | 204.6% |
| 2022 | CNY 31.7M | 0.03 | 17.1% |
| 2021 | CNY 15.3M | 0.01 | 7.4% |
| 2020 | CNY 23.9M | 0.02 | 16.2% |
| 2019 | CNY 23.9M | 0.02 | 14.0% |
| 2018 | CNY 114M | 0.10 | 28.1% |
| 2017 | CNY 114M | 0.10 | 27.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.521:1 on Jun 7, 2001.
Who owns Guocheng Mining Co Ltd
- Insiders 65.43%
- Institutions 8.93%
- Public & others 25.64%
- Shares outstanding 1.19B
- Free float 387M
Guocheng Mining Co Ltd company profile
- Company name
- Guocheng Mining Co Ltd
- Ticker
- 000688.SHE
- ISIN
- CNE0000003F5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 18, 1996
- Sector
- Basic Materials
- Industry
- Trading Companies & Distributors
- Employees
- 3,190
- Fiscal year end
- December
- Address
- Building 19, Chengdu, China, 100070
- Phone
- 86 10 5095 5668
- Website
- gcky0688.com
About Guocheng Mining Co Ltd
GuoCheng Mining CO.,LTD engages in the mining and exploration of mineral resources, and nonferrous and ferrous metals. The company's products include zinc, lead, silver, copper, and sulfur concentrates, as well as pyrite powders, industrial sulfuric acid, secondary iron concentrates, etc. The company also engages in the trading of non-ferrous metal mineral products; and precious and rare metals, such as gold and silver products. In addition, it develops non-ferrous metals and ferrous metals. The company was formerly known as Jianxin Mining Co., Ltd. and changed its name to GuoCheng Mining Co., Ltd. in August 2018. GuoCheng Mining CO.,LTD was founded in 1978 and is based in Chengdu, China.
Guocheng Mining Co Ltd management
7- Mr. Cheng Wu Ph.D.President, Chairman of the Board & Acting Board Secretary · born 1985
- Mr. Ziping DengDeputy GM & Director · born 1973
- Mr. Chong MaBoard Secretary · born 1985
- Mr. Xiong WeishiDeputy General Manager · born 1973
- Mr. Qi BaojunDeputy General Manager · born 1968
- Zou QingliChief Financial Officer
- Dian GaoAccounting Supervisor