Shanjin International Gold Co., Ltd. (SHE:000975)
China flag China · Delayed Price · Currency is CNY
22.20
+0.17 (0.77%)
Oct 29, 2026, 2:55 PM CST

SHE:000975 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
15,72817,09913,5858,1068,3829,040
Revenue Growth
-4.74%25.86%67.60%-3.29%-7.29%14.35%
Gross Profit
6,9135,4324,0522,5872,0752,266
Operating Income
5,7244,3533,2502,0121,5881,818
Net Income
3,7132,9722,1731,4241,1231,273
Earnings Per Share
1.341.070.780.510.400.46
EPS Growth
27.92%36.79%52.58%26.77%-11.77%2.48%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Non-Ferrous Metal Mining and Processing
7,112
Metal Commodities Trading
9,979
Unallocated Other
8.51
Total
17,099

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
4,6675,4264,1274,0823,8743,530
Total Debt
2,2831,3681,247337.48963.01699.55
Net Cash (Debt)
2,3844,0582,8803,7452,9112,830
Net Cash Growth
-46.46%40.89%-23.08%28.62%2.87%76.47%
Net Cash Per Share
0.861.461.041.351.051.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
5,3334,6803,8712,1801,9892,043
Capital Expenditures
-2,323-1,293-687.77-614.83-608.64-718.41
Free Cash Flow
3,0113,3873,1831,5651,3801,324
Free Cash Flow Growth
-15.17%6.40%103.41%13.37%4.24%-27.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
43.95%31.77%29.83%31.92%24.76%25.06%
Operating Margin
36.39%25.46%23.93%24.82%18.94%20.11%
Pretax Margin
35.73%24.98%23.36%25.73%19.20%20.40%
Profit Margin
23.61%17.38%16.00%17.57%13.40%14.09%
FCF Margin
19.14%19.81%23.43%19.31%16.47%14.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4800.4800.3650.2800.2800.250
Dividend Per Share Growth
31.62%31.62%30.36%0%12.00%0%
Dividend Yield
2.16%1.98%2.38%1.87%2.54%2.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
16.5822.7219.6429.2427.2919.15
Forward PE
12.0217.2215.4423.6615.0315.59
P/FCF Ratio
20.2919.9313.4126.6122.2118.41
PS Ratio
3.883.953.145.143.662.70