Sinomine Resource Group Statistics

Total Valuation

Sinomine Resource Group has a market cap or net worth of CNY 26.38 billion. The enterprise value is 23.64 billion.

Market Cap	26.38B
Enterprise Value	23.64B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinomine Resource Group has 721.49 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	n/a
Shares Outstanding	721.49M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	21.86%
Float	576.45M

Valuation Ratios

The trailing PE ratio is 38.80 and the forward PE ratio is 26.55.

PE Ratio	38.80
Forward PE	26.55
PS Ratio	5.78
PB Ratio	2.21
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -21.03.

EV / Earnings	34.57
EV / Sales	5.17
EV / EBITDA	24.10
EV / EBIT	30.53
EV / FCF	-21.03

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.

Current Ratio	2.85
Quick Ratio	1.80
Debt / Equity	0.07
Debt / EBITDA	0.93
Debt / FCF	-0.81
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	1.76M
Profits Per Employee	262,509
Employee Count	2,605
Asset Turnover	0.28
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.48, so Sinomine Resource Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.83%
50-Day Moving Average	36.58
200-Day Moving Average	32.90
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	15,733,208

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, Sinomine Resource Group had revenue of CNY 4.58 billion and earned 683.84 million in profits. Earnings per share was 0.94.

Revenue	4.58B
Gross Profit	1.48B
Operating Income	774.45M
Pretax Income	691.59M
Net Income	683.84M
EBITDA	975.50M
EBIT	774.45M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 908.80 million in debt, giving a net cash position of 3.04 billion or 4.22 per share.

Cash & Cash Equivalents	3.95B
Total Debt	908.80M
Net Cash	3.04B
Net Cash Per Share	4.22
Equity (Book Value)	12.23B
Book Value Per Share	16.52
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.53 million and capital expenditures -1.32 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	200.53M
Capital Expenditures	-1.32B
Free Cash Flow	-1.12B
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 16.92% and 14.94%.

Gross Margin	32.23%
Operating Margin	16.92%
Pretax Margin	15.11%
Profit Margin	14.94%
EBITDA Margin	21.31%
EBIT Margin	16.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.00
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.58%
Buyback Yield	-4.17%
Shareholder Yield	-1.44%
Earnings Yield	2.58%
FCF Yield	-4.26%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Sinomine Resource Group has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a