Shanjin International Gold Co., Ltd. (SHE:000975)
China flag China · Delayed Price · Currency is CNY
22.83
-0.55 (-2.35%)
Aug 3, 2026, 3:04 PM CST

SHE:000975 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
18,71517,09913,5858,1068,3829,040
Revenue Growth
23.66%25.86%67.60%-3.29%-7.29%14.35%
Gross Profit
6,6285,4324,0522,5872,0752,266
Operating Income
5,4514,3533,2502,0121,5881,818
Net Income
3,6722,9722,1731,4241,1231,273
Earnings Per Share
1.321.070.780.510.400.46
EPS Growth
55.39%36.79%52.58%26.77%-11.77%2.48%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
7,2435,4264,1274,0823,8743,530
Total Debt
1,7421,3681,247337.48963.01699.55
Net Cash (Debt)
5,5014,0582,8803,7452,9112,830
Net Cash Growth
53.38%40.89%-23.08%28.62%2.87%76.47%
Net Cash Per Share
1.981.461.041.351.051.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6,1894,6803,8712,1801,9892,043
Capital Expenditures
-1,591-1,293-687.77-614.83-608.64-718.41
Free Cash Flow
4,5983,3873,1831,5651,3801,324
Free Cash Flow Growth
53.85%6.40%103.41%13.37%4.24%-27.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
35.42%31.77%29.83%31.92%24.76%25.06%
Operating Margin
29.13%25.46%23.93%24.82%18.94%20.11%
Pretax Margin
28.31%24.98%23.36%25.73%19.20%20.40%
Profit Margin
19.62%17.38%16.00%17.57%13.40%14.09%
FCF Margin
24.57%19.81%23.43%19.31%16.47%14.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.05%2.01%2.46%1.96%2.73%3.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
17.6722.7219.6429.2427.2919.15
Forward PE
11.3217.2215.4423.6615.0315.59
P/FCF Ratio
14.1019.9313.4126.6122.2118.41
PS Ratio
3.463.953.145.143.662.70