Shandong Jinling Mining Statistics

Total Valuation

SHE:000655 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 1.89 billion.

Market Cap	3.95B
Enterprise Value	1.89B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SHE:000655 has 595.34 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	595.34M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	2.14%
Float	229.68M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 22.13.

PE Ratio	18.96
Forward PE	22.13
PS Ratio	2.56
PB Ratio	1.16
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	62.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -36.61.

EV / Earnings	9.26
EV / Sales	1.28
EV / EBITDA	16.41
EV / EBIT	26.28
EV / FCF	-36.61

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.00.

Current Ratio	7.44
Quick Ratio	7.13
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	692,108
Profits Per Employee	91,341
Employee Count	2,233
Asset Turnover	0.40
Inventory Turnover	16.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.98, so SHE:000655's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+8.51%
50-Day Moving Average	6.57
200-Day Moving Average	6.11
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	10,172,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000655 had revenue of CNY 1.55 billion and earned 203.96 million in profits. Earnings per share was 0.34.

Revenue	1.55B
Gross Profit	258.98M
Operating Income	51.92M
Pretax Income	234.77M
Net Income	203.96M
EBITDA	95.83M
EBIT	51.92M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 4.69 million in debt, giving a net cash position of 2.13 billion or 3.58 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.69M
Net Cash	2.13B
Net Cash Per Share	3.58
Equity (Book Value)	3.40B
Book Value Per Share	5.65
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.78 million and capital expenditures -114.35 million, giving a free cash flow of -51.57 million.

Operating Cash Flow	62.78M
Capital Expenditures	-114.35M
Free Cash Flow	-51.57M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of 3.36% and 13.20%.

Gross Margin	16.76%
Operating Margin	3.36%
Pretax Margin	15.19%
Profit Margin	13.20%
EBITDA Margin	6.20%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.10
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.10%
Buyback Yield	0.16%
Shareholder Yield	1.66%
Earnings Yield	5.16%
FCF Yield	-1.30%

Dividend Details

Stock Splits

The last stock split was on July 21, 2009. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 21, 2009
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a