Sinomine Resource Group Co., Ltd. (SHE:002738)
China flag China · Delayed Price · Currency is CNY
42.56
+3.00 (7.58%)
Sep 5, 2025, 3:04 PM CST

Sinomine Resource Group Statistics

Total Valuation

SHE:002738 has a market cap or net worth of CNY 30.71 billion. The enterprise value is 29.28 billion.

Market Cap30.71B
Enterprise Value 29.28B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

SHE:002738 has 721.49 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class 721.49M
Shares Outstanding 721.49M
Shares Change (YoY) -0.90%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 4.83%
Owned by Institutions (%) 19.99%
Float 584.69M

Valuation Ratios

The trailing PE ratio is 82.27 and the forward PE ratio is 61.68.

PE Ratio 82.27
Forward PE 61.68
PS Ratio 4.95
PB Ratio 2.51
P/TBV Ratio 3.71
P/FCF Ratio n/a
P/OCF Ratio 120.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -47.68.

EV / Earnings 78.49
EV / Sales 4.72
EV / EBITDA 29.35
EV / EBIT 53.32
EV / FCF -47.68

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.

Current Ratio 2.15
Quick Ratio 1.36
Debt / Equity 0.19
Debt / EBITDA 2.33
Debt / FCF -3.78
Interest Coverage 4.80

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) 3.02%
Return on Assets (ROA) 2.10%
Return on Invested Capital (ROIC) 2.49%
Return on Capital Employed (ROCE) 4.05%
Revenue Per Employee 1.94M
Profits Per Employee 116,780
Employee Count3,195
Asset Turnover 0.38
Inventory Turnover 2.11

Taxes

In the past 12 months, SHE:002738 has paid 268.80 million in taxes.

Income Tax 268.80M
Effective Tax Rate 42.43%

Stock Price Statistics

The stock price has increased by +45.85% in the last 52 weeks. The beta is 0.45, so SHE:002738's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +45.85%
50-Day Moving Average 37.29
200-Day Moving Average 34.73
Relative Strength Index (RSI) 62.00
Average Volume (20 Days) 30,366,083

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:002738 had revenue of CNY 6.21 billion and earned 373.11 million in profits. Earnings per share was 0.52.

Revenue6.21B
Gross Profit 1.27B
Operating Income 549.22M
Pretax Income 633.46M
Net Income 373.11M
EBITDA 987.64M
EBIT 549.22M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 2.32 billion in debt, giving a net cash position of 1.72 billion or 2.39 per share.

Cash & Cash Equivalents 4.04B
Total Debt 2.32B
Net Cash 1.72B
Net Cash Per Share 2.39
Equity (Book Value) 12.21B
Book Value Per Share 16.51
Working Capital 4.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.06 million and capital expenditures -869.26 million, giving a free cash flow of -614.20 million.

Operating Cash Flow 255.06M
Capital Expenditures -869.26M
Free Cash Flow -614.20M
FCF Per Share -0.85
Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 8.85% and 6.01%.

Gross Margin 20.39%
Operating Margin 8.85%
Pretax Margin 10.20%
Profit Margin 6.01%
EBITDA Margin 15.91%
EBIT Margin 8.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share 0.50
Dividend Yield 1.17%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 26.10%
Buyback Yield 0.90%
Shareholder Yield 2.07%
Earnings Yield 1.22%
FCF Yield -2.00%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:002738 has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score 4
Piotroski F-Score 5