Sinomine Resource Group Statistics

Total Valuation

Sinomine Resource Group has a market cap or net worth of CNY 23.41 billion. The enterprise value is 20.69 billion.

Market Cap	23.41B
Enterprise Value	20.69B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Sinomine Resource Group has 721.49 million shares outstanding. The number of shares has increased by 6.86% in one year.

Shares Outstanding	721.49M
Shares Change (YoY)	+6.86%
Shares Change (QoQ)	-12.98%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	21.42%
Float	576.45M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 20.84.

PE Ratio	20.04
Forward PE	20.84
PS Ratio	4.85
PB Ratio	1.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -33.90.

EV / Earnings	17.55
EV / Sales	4.28
EV / EBITDA	12.35
EV / EBIT	14.77
EV / FCF	-33.90

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.09.

Current Ratio	3.27
Quick Ratio	2.02
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	-1.85
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	1.86M
Profits Per Employee	452,495
Employee Count	2,605
Asset Turnover	0.31
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.05% 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	-7.05%
50-Day Moving Average	28.65
200-Day Moving Average	32.56
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	23,746,317

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 4.83 billion and earned 1.18 billion in profits. Earnings per share was 1.62.

Revenue	4.83B
Gross Profit	2.06B
Operating Income	1.40B
Pretax Income	1.24B
Net Income	1.18B
EBITDA	1.67B
EBIT	1.40B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 1.13 billion in debt, giving a net cash position of 2.77 billion or 3.84 per share.

Cash & Cash Equivalents	3.90B
Total Debt	1.13B
Net Cash	2.77B
Net Cash Per Share	3.84
Equity (Book Value)	11.96B
Book Value Per Share	16.51
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 874.68 million and capital expenditures -1.49 billion, giving a free cash flow of -610.39 million.

Operating Cash Flow	874.68M
Capital Expenditures	-1.49B
Free Cash Flow	-610.39M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 42.55%, with operating and profit margins of 28.98% and 24.39%.

Gross Margin	42.55%
Operating Margin	28.98%
Pretax Margin	25.72%
Profit Margin	24.39%
EBITDA Margin	34.52%
EBIT Margin	28.98%
FCF Margin	-12.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.72%
Buyback Yield	-6.86%
Shareholder Yield	-3.91%
Earnings Yield	4.99%
FCF Yield	-2.61%

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 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a