Luoyang Shenglong Mining Group Co., Ltd. (SHE:001257)

SHE:001257 Statistics

Total Valuation

SHE:001257 has a market cap or net worth of CNY 48.65 billion. The enterprise value is 45.56 billion.

Market Cap	48.65B
Enterprise Value	45.56B

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001257 has 1.84 billion shares outstanding. The number of shares has increased by 37.03% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+37.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.21%
Float	301.24M

Valuation Ratios

The trailing PE ratio is 47.84.

PE Ratio	47.84
Forward PE	n/a
PS Ratio	13.98
PB Ratio	6.35
P/TBV Ratio	8.32
P/FCF Ratio	179.23
P/OCF Ratio	51.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 167.82.

EV / Earnings	50.74
EV / Sales	13.09
EV / EBITDA	36.15
EV / EBIT	37.17
EV / FCF	167.82

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.

Current Ratio	2.59
Quick Ratio	2.28
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	1.69
Interest Coverage	75.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	14.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001257 has paid 338.64 million in taxes.

Income Tax	338.64M
Effective Tax Rate	27.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	32,491,072

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:001257 had revenue of CNY 3.48 billion and earned 897.80 million in profits. Earnings per share was 0.55.

Revenue	3.48B
Gross Profit	1.72B
Operating Income	1.23B
Pretax Income	1.23B
Net Income	897.80M
EBITDA	1.26B
EBIT	1.23B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 3.57 billion in cash and 458.33 million in debt, with a net cash position of 3.11 billion or 1.69 per share.

Cash & Cash Equivalents	3.57B
Total Debt	458.33M
Net Cash	3.11B
Net Cash Per Share	1.69
Equity (Book Value)	7.66B
Book Value Per Share	4.72
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 938.53 million and capital expenditures -667.08 million, giving a free cash flow of 271.45 million.

Operating Cash Flow	938.53M
Capital Expenditures	-667.08M
Depreciation & Amortization	34.75M
Net Borrowing	-124.57M
Free Cash Flow	271.45M
FCF Per Share	0.15

Margins

Gross margin is 49.49%, with operating and profit margins of 35.20% and 25.79%.

Gross Margin	49.49%
Operating Margin	35.20%
Pretax Margin	35.39%
Profit Margin	25.79%
EBITDA Margin	36.20%
EBIT Margin	35.20%
FCF Margin	7.80%

Dividends & Yields

SHE:001257 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.02%
Buyback Yield	-37.03%
Shareholder Yield	-37.03%
Earnings Yield	1.85%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5