Sinomine Resource Group Statistics

Total Valuation

SHE:002738 has a market cap or net worth of CNY 21.28 billion. The enterprise value is 19.83 billion.

Market Cap	21.28B
Enterprise Value	19.83B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:002738 has 721.49 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	721.49M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	21.64%
Float	577.68M

Valuation Ratios

The trailing PE ratio is 33.37 and the forward PE ratio is 26.41.

PE Ratio	33.37
Forward PE	26.41
PS Ratio	3.69
PB Ratio	1.69
P/TBV Ratio	2.45
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 15.12, with an EV/FCF ratio of -18.00.

EV / Earnings	31.20
EV / Sales	3.43
EV / EBITDA	15.12
EV / EBIT	22.33
EV / FCF	-18.00

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.

Current Ratio	2.28
Quick Ratio	1.35
Debt / Equity	0.19
Debt / EBITDA	1.86
Debt / FCF	-2.22
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	1.81M
Profits Per Employee	198,937
Employee Count	3,195
Asset Turnover	0.34
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.42, so SHE:002738's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-15.88%
50-Day Moving Average	31.96
200-Day Moving Average	32.88
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	8,895,884

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 5.77 billion and earned 635.60 million in profits. Earnings per share was 0.88.

Revenue	5.77B
Gross Profit	1.64B
Operating Income	888.02M
Pretax Income	938.34M
Net Income	635.60M
EBITDA	1.30B
EBIT	888.02M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 2.44 billion in debt, giving a net cash position of 1.75 billion or 2.43 per share.

Cash & Cash Equivalents	4.20B
Total Debt	2.44B
Net Cash	1.75B
Net Cash Per Share	2.43
Equity (Book Value)	12.61B
Book Value Per Share	17.05
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244.83 million and capital expenditures -856.74 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-244.83M
Capital Expenditures	-856.74M
Free Cash Flow	-1.10B
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 15.38% and 11.01%.

Gross Margin	28.39%
Operating Margin	15.38%
Pretax Margin	16.25%
Profit Margin	11.01%
EBITDA Margin	22.55%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.50
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.17%
Buyback Yield	1.72%
Shareholder Yield	3.42%
Earnings Yield	2.99%
FCF Yield	-5.18%

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

SHE:002738 has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a