Sinomine Resource Group Co., Ltd. (SHE:002738)
China · Delayed Price · Currency is CNY 54.35
+1.21 (2.28%)
Aug 10, 2026, 3:04 PM CST
Sinomine Resource Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,385 | 6,545 | 5,364 | 6,013 | 8,041 | 2,418 |
Revenue Growth | 10.59% | 22.02% | -10.80% | -25.22% | 232.51% | 89.57% |
Gross Profit Gross Profit Growth | 2,102 | 1,653 | 1,726 | 3,295 | 4,256 | 1,148 |
Operating Income Operating Income Growth | 1,264 | 844.93 | 1,109 | 2,510 | 3,657 | 715.43 |
Net Income Net Income Growth | 830.55 | 457.64 | 756.97 | 2,208 | 3,295 | 562.4 |
Earnings Per Share EPS Growth | 1.15 | 0.63 | 1.05 | 3.09 | 4.95 | 0.82 |
EPS Growth | 30.26% | -39.57% | -66.00% | -37.67% | 507.38% | 155.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Development And Utilization Of Lithium Battery New Energy Raw Materials Development And Utilization Of Lithium Battery New Energy Raw Materials Growth | 3,199 | 3,129 | 4,243 | 6,335 | 965.83 |
Rare Light metals (cesium, rubidium) Resource Development And Utilization Rare Light metals (cesium, rubidium) Resource Development And Utilization Growth | 1,125 | 1,395 | 1,124 | 931.08 | 811.29 |
Solid Mineral Exploration and Mineral Rights Development Business Solid Mineral Exploration and Mineral Rights Development Business Growth | 23.83 | 105.71 | 193.12 | 178.67 | 158.69 |
Trade Business Trade Business Growth | 641.84 | 543.12 | 440.86 | 573.07 | 405.86 |
Unallocated Income From Other Businesses Unallocated Income From Other Businesses Growth | 1,555 | 190.5 | 8.83 | 5.1 | 6.17 |
Total Total Growth | 6,545 | 5,364 | 6,013 | 8,041 | 2,418 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,730 | 5,186 | 4,564 | 5,530 | 3,112 | 1,752 |
Total Debt Total Debt Growth | 3,071 | 3,118 | 2,040 | 1,652 | 1,922 | 1,179 |
Net Cash (Debt) Net Cash Growth | 1,658 | 2,067 | 2,524 | 3,878 | 1,189 | 572.59 |
Net Cash Growth | -5.45% | -18.10% | -34.91% | 226.06% | 107.72% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 2.87 | 3.50 | 5.42 | 1.79 | 0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,420 | 1,602 | 500.02 | 3,002 | 2,050 | 654.15 |
Capital Expenditures CapEx Growth | -1,513 | -1,198 | -1,011 | -2,178 | -398.76 | -296.3 |
Free Cash Flow Free Cash Flow Growth | 907.51 | 403.97 | -511.26 | 824.21 | 1,651 | 357.85 |
Free Cash Flow Growth | - | - | - | -50.08% | 361.42% | 539.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 32.92% | 25.25% | 32.18% | 54.80% | 52.92% | 47.46% |
Operating Margin | 19.80% | 12.91% | 20.68% | 41.74% | 45.48% | 29.58% |
Pretax Margin | 18.15% | 10.94% | 17.90% | 40.25% | 47.41% | 28.92% |
Profit Margin | 13.01% | 6.99% | 14.11% | 36.72% | 40.97% | 23.26% |
FCF Margin | 14.21% | 6.17% | -9.53% | 13.71% | 20.53% | 14.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 1.000 | 0.714 | 0.051 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 40.00% | 1300.59% | 100.00% |
Dividend Yield | 0.94% | 0.64% | 1.44% | 2.83% | 1.60% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 47.21 | 123.84 | 33.84 | 12.29 | 9.34 | 40.43 |
Forward PE | 11.49 | 72.95 | 25.42 | 7.22 | 7.36 | 38.34 |
P/FCF Ratio | 43.21 | 140.29 | - | 32.93 | 18.64 | 63.54 |
PS Ratio | 6.14 | 8.66 | 4.78 | 4.51 | 3.83 | 9.40 |