China · Delayed Price · Currency is CNY Shandong Jinling Mining Statistics
Total Valuation
SHE:000655 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:000655 has 595.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 595.34M |
| Shares Outstanding | 595.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 3.28% |
| Float | 235.38M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 15.10.
| PE Ratio | 17.60 |
| Forward PE | 15.10 |
| PS Ratio | 2.02 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 21.22.
| EV / Earnings | 15.04 |
| EV / Sales | 1.73 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 65.81 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 116,954 |
| Employee Count | 1,834 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 27.69 |
Taxes
In the past 12 months, SHE:000655 has paid 34.10 million in taxes.
| Income Tax | 34.10M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 0.70, so SHE:000655's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 5,595,790 |
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 1.87 billion and earned 214.49 million in profits. Earnings per share was 0.36.
| Revenue | 1.87B |
| Gross Profit | 233.14M |
| Operating Income | 49.02M |
| Pretax Income | 255.09M |
| Net Income | 214.49M |
| EBITDA | 100.06M |
| EBIT | 49.02M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 606.14 million in cash and 3.60 million in debt, with a net cash position of 602.53 million or 1.01 per share.
| Cash & Cash Equivalents | 606.14M |
| Total Debt | 3.60M |
| Net Cash | 602.53M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 6.00 |
| Working Capital | 535.67M |
Cash Flow
In the last 12 months, operating cash flow was 227.71 million and capital expenditures -75.73 million, giving a free cash flow of 151.98 million.
| Operating Cash Flow | 227.71M |
| Capital Expenditures | -75.73M |
| Depreciation & Amortization | 51.05M |
| Net Borrowing | 34.68M |
| Free Cash Flow | 151.98M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 12.49%, with operating and profit margins of 2.63% and 11.49%.
| Gross Margin | 12.49% |
| Operating Margin | 2.63% |
| Pretax Margin | 13.67% |
| Profit Margin | 11.49% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.63% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -25.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.07% |
| FCF Payout Ratio | 61.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000655 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |