Shandong Gold Mining Co., Ltd. (SHA:600547)
China flag China · Delayed Price · Currency is CNY
24.41
-0.50 (-2.01%)
Nov 13, 2026, 3:00 PM CST

Shandong Gold Mining Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111,005104,28782,51859,27550,30633,935
Revenue Growth
11.79%26.38%39.21%17.83%48.24%-46.70%
Gross Profit
22,86121,26513,5699,8037,0513,482
Operating Income
15,62514,3108,5035,5563,387-676.49
Net Income
3,0854,2322,5471,864894.56-398.73
Earnings Per Share
0.730.940.570.420.20-0.09
EPS Growth
-31.18%64.91%35.71%110.00%--

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,87720,08514,82714,13412,5947,689
Total Debt
69,46067,81065,21453,59723,76615,421
Net Cash (Debt)
-52,583-47,726-50,387-39,463-11,172-7,731
Net Cash Growth
------
Net Cash Per Share
-12.38-10.60-11.28-8.89-2.50-1.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,62321,49313,3406,8492,9721,822
Capital Expenditures
-13,440-12,929-20,103-9,181-4,214-3,556
Free Cash Flow
2,1838,564-6,763-2,332-1,242-1,734
Free Cash Flow Growth
-65.49%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.59%20.39%16.44%16.54%14.02%10.26%
Operating Margin
14.08%13.72%10.30%9.37%6.73%-1.99%
Pretax Margin
10.18%8.72%6.89%6.01%3.99%0.07%
Profit Margin
2.78%4.06%3.09%3.15%1.78%-1.18%
FCF Margin
1.97%8.21%-8.20%-3.94%-2.47%-5.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.82%0.96%1.11%0.66%0.39%0.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6140.3736.1050.5489.72-
Forward PE
13.5122.0122.3840.1235.6569.70
P/FCF Ratio
47.1919.95----
PS Ratio
0.931.641.111.591.602.28