Shandong Gold Mining Co., Ltd. (SHA:600547)
China flag China · Delayed Price · Currency is CNY
34.55
-0.12 (-0.35%)
Sep 14, 2026, 3:00 PM CST

Shandong Gold Mining Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101,109104,28782,51859,27550,30633,935
Revenue Growth
8.13%26.38%39.21%17.83%48.24%-46.70%
Gross Profit
24,43821,26513,5699,8037,0513,482
Operating Income
17,02914,3108,5035,5563,387-676.49
Net Income
4,7214,2322,5471,864894.56-398.73
Earnings Per Share
1.090.940.570.420.20-0.09
EPS Growth
17.28%64.91%35.71%110.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Small Gold Bar
14,77710,37610,34212,86910,8058,769
Zinc Metal
313.27279.01290.181.750.880.03
Copper Metal
108.84120.42121.24102.2494.0960.54
Others
9,15010,1888,2782,0783,0782,904
Silver Metal
2,2781,3581,224556.39130.94124.54
Iron Ore Concentrates
26.6133.7229.6228.6321.2223.98
Gold
41,94838,39625,02617,86615,1839,779
Lead Metal
186.91180.05167.562.7315.0922.14
Purchased Gold
32,22943,19336,76525,23420,74411,947
Total
101,016104,12482,24358,87850,07233,643

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,72120,08514,82714,13412,5947,689
Total Debt
69,92367,81065,21453,59723,76615,421
Net Cash (Debt)
-47,201-47,726-50,387-39,463-11,172-7,731
Net Cash Growth
------
Net Cash Per Share
-10.91-10.60-11.28-8.89-2.50-1.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,76021,49313,3406,8492,9721,822
Capital Expenditures
-13,137-12,929-20,103-9,181-4,214-3,556
Free Cash Flow
5,6238,564-6,763-2,332-1,242-1,734
Free Cash Flow Growth
177.16%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.17%20.39%16.44%16.54%14.02%10.26%
Operating Margin
16.84%13.72%10.30%9.37%6.73%-1.99%
Pretax Margin
11.63%8.72%6.89%6.01%3.99%0.07%
Profit Margin
4.67%4.06%3.09%3.15%1.78%-1.18%
FCF Margin
5.56%8.21%-8.20%-3.94%-2.47%-5.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.3550.2280.1400.0700.050
Dividend Per Share Growth
-13.22%55.56%62.86%100.00%40.00%0%
Dividend Yield
0.53%0.93%1.03%0.63%0.38%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7940.3736.1050.5489.72-
Forward PE
16.3822.0122.3840.1235.6569.70
P/FCF Ratio
25.9819.95----
PS Ratio
1.441.641.111.591.602.28