002428.SHE Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
- Market cap
- CNY 47.6B
- P/E
- 260.3x
- P/B
- 27.80x
- ROE
- 14.4%
- Dividend yield
- 0.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002428.SHE undervalued?
Graham numberThe Graham number of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd fundamental analysis
No fundamental analysis for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd yet.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd stock price
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About Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the research and development, deep processing, germanium mining, pyrometallurgical enrichment, hydrometallurgical purification, and zone melting refining in China. The company offers material-grade germanium products, including germanium ingots and germanium dioxide; photovoltaic-grade germanium products, such as solar germanium wafers; infrared-grade germanium products that includes germanium single crystals and b…
Full company profileYunnan Lincang Xinyuan Germanium Industrial 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.
Yunnan Lincang Xinyuan Germanium Industrial 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 | 298M | 464M | 465M | 418M | 670M | 556M | 537M | 672M | 767M | 1.07B | 1.82B |
| Gross Profit | -9.90M | 96.9M | 94.7M | 53.3M | 117M | 106M | 56.4M | 123M | 213M | 225M | 545M |
| Operating Income | -129M | 16.6M | 6.42M | -53.7M | 21.8M | 29.7M | -75.8M | 3.66M | 57.3M | 91.8M | 364M |
| EBITDA | -32.0M | 82.2M | 91.4M | 33.6M | 136M | 91.5M | 7.04M | 113M | 183M | 201M | 340M |
| Net Income | -103M | 8.46M | 8.62M | -59.1M | 22.6M | 14.0M | -62.4M | 6.97M | 53.1M | 20.1M | 235M |
| EPS | -0.16 | 0.01 | 0.01 | -0.09 | 0.03 | 0.02 | -0.10 | 0.01 | 0.08 | 0.03 | 0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 1.91B | 1.97B | 1.91B | 2.03B | 2.23B | 2.35B | 2.41B | 2.58B | 3.18B | 3.41B | 4.55B |
| Total Liabilities | 358M | 437M | 371M | 550M | 689M | 804M | 925M | 1.08B | 1.67B | 1.89B | 2.84B |
| Shareholders' Equity | 1.47B | 1.48B | 1.49B | 1.43B | 1.46B | 1.47B | 1.41B | 1.42B | 1.46B | 1.46B | 1.63B |
| Cash & Short-term Investments | 68.3M | 167M | 96.3M | 103M | 139M | 110M | 132M | 71.0M | 520M | 403M | 608M |
| Total Debt | 50.0M | 260M | 156M | 246M | 388M | 483M | 502M | 444M | 495M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 190M | 107M | 46.9M | -104M | 125M | 113M | 107M | -149M | -31.2M | -187M | - |
| Capital Expenditure | 102M | 43.8M | 38.7M | 37.9M | 187M | 92.0M | 161M | 55.2M | 27.7M | 95.8M | 314M |
| Free Cash Flow | 87.6M | 63.0M | 8.20M | -142M | -61.8M | 20.5M | -53.6M | -204M | -58.9M | -283M | -69.2M |
| Ratios | |||||||||||
| ROE | -7.0% | 0.6% | 0.6% | -4.1% | 1.6% | 0.9% | -4.4% | 0.5% | 3.6% | 1.4% | 14.4% |
| ROA | -5.4% | 0.4% | 0.5% | -2.9% | 1.0% | 0.6% | -2.6% | 0.3% | 1.7% | 0.6% | 5.2% |
| Net Profit Margin | -34.6% | 1.8% | 1.9% | -14.1% | 3.4% | 2.5% | -11.6% | 1.0% | 6.9% | 1.9% | 12.9% |
| Debt to Equity | 0.03x | 0.18x | 0.11x | 0.17x | 0.27x | 0.33x | 0.36x | 0.31x | 0.34x | - | - |
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.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd dividends
- Dividend yield
- 0.12%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 286.1%
- Ex-dividend date
- Jul 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 57.6M | 0.09 | 286.1% |
| 2024 | CNY 45.4M | 0.07 | 85.6% |
| 2023 | CNY 25.0M | 0.04 | 358.2% |
| 2022 | CNY 23.6M | 0.04 | - |
| 2021 | CNY 25.9M | 0.04 | 185.3% |
| 2020 | CNY 19.3M | 0.03 | 85.2% |
| 2019 | CNY 13.3M | 0.02 | - |
| 2018 | CNY 8.36M | 0.01 | 96.9% |
| 2017 | CNY 9.29M | 0.01 | 109.7% |
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: 20:10 on May 13, 2013.
Who owns Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
- Insiders 24.31%
- Institutions 6.17%
- Public & others 69.53%
- Shares outstanding 653M
- Free float 512M
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd company profile
- Company name
- Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
- Ticker
- 002428.SHE
- ISIN
- CNE100000Q27
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 8, 2010
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 1,370
- Fiscal year end
- December
- Address
- No. 666 Kuixing Street, Kunming, China, 650503
- Phone
- 86 871 6361 8716
- Website
- sino-ge.com
About Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the research and development, deep processing, germanium mining, pyrometallurgical enrichment, hydrometallurgical purification, and zone melting refining in China. The company offers material-grade germanium products, including germanium ingots and germanium dioxide; photovoltaic-grade germanium products, such as solar germanium wafers; infrared-grade germanium products that includes germanium single crystals and blanks, germanium lenses, infrared thermal imaging cameras, and optical systems; fiber-grade germanium products comprising germanium tetrachloride for optical fibers; and compound semiconductor materials, including gallium arsenide and indium phosphide wafers. It also engages in the production and sale of germanium coal. The company's products are used in infrared optoelectronics, solar cells, optical fiber communications, light-emitting diodes, vertical cavity surface emitting lasers, high-power lasers, lasers for optical communications, and detectors. Yunnan Lincang Xinyuan Germanium Industry Co.,LTD was founded in 1998 and is based in Kunming, China.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd management
7- Mr. Wendong BaoChairman & GM · born 1960
- Mr. Yuan Jie YangDeputy GM, Financial Director & Director · born 1988
- Mr. Zhiguo ZhuDeputy General Manager · born 1980
- Mr. Shi Kun PuDeputy General Manager · born 1974
- Mr. Tian Min XieDeputy General Manager · born 1967
- Mr. Kaida LiDeputy General Manager · born 1976
- Xian Qin WangAccounting Supervisor