Shandong Gold Mining Co., Ltd. (SHA:600547)
China flag China · Delayed Price · Currency is CNY
28.20
+0.51 (1.84%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110,868104,28782,51859,27550,30633,935
Revenue Growth
23.88%26.38%39.21%17.83%48.24%-46.70%
Gross Profit
23,17621,26513,5699,8037,0513,482
Operating Income
15,59814,3108,5035,5563,387-676.49
Net Income
4,6524,2322,5471,864894.56-398.73
Earnings Per Share
1.040.940.570.420.20-0.09
EPS Growth
59.69%64.91%35.71%110.00%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchased Gold
43,19336,76525,23420,74411,947
Others
10,1888,2782,0783,0782,904
Lead Metal
180.05167.562.7315.0922.14
Copper Metal
120.42121.24102.2494.0960.54
Zinc Metal
279.01290.181.750.880.03
Gold
38,39625,02617,86615,1839,779
Iron Ore Concentrates
33.7229.6228.6321.2223.98
Silver Metal
1,3581,224556.39130.94124.54
Small Gold Bar
10,37610,34212,86910,8058,769
Total
104,12482,24358,87850,07233,643

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,20320,08514,82714,13412,5947,689
Total Debt
66,68267,81065,21453,59723,76615,421
Net Cash (Debt)
-43,479-47,726-50,387-39,463-11,172-7,731
Net Cash Growth
------
Net Cash Per Share
-9.74-10.60-11.28-8.89-2.50-1.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,06221,49313,3406,8492,9721,822
Capital Expenditures
-12,622-12,929-20,103-9,181-4,214-3,556
Free Cash Flow
12,4408,564-6,763-2,332-1,242-1,734
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.90%20.39%16.44%16.54%14.02%10.26%
Operating Margin
14.07%13.72%10.30%9.37%6.73%-1.99%
Pretax Margin
9.51%8.72%6.89%6.01%3.99%0.07%
Profit Margin
4.20%4.06%3.09%3.15%1.78%-1.18%
FCF Margin
11.22%8.21%-8.20%-3.94%-2.47%-5.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3550.2280.1400.0700.050
Dividend Per Share Growth
55.56%55.56%62.86%100.00%40.00%0%
Dividend Yield
1.28%0.92%1.03%0.63%0.38%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.0740.3736.1050.5489.72-
Forward PE
13.6622.0122.3840.1235.6569.70
P/FCF Ratio
9.5819.95----
PS Ratio
1.081.641.111.591.602.28