China · Delayed Price · Currency is CNY Sinomine Resource Group Statistics
Total Valuation
SHE:002738 has a market cap or net worth of CNY 32.15 billion. The enterprise value is 30.73 billion.
| Market Cap | 32.15B |
| Enterprise Value | 30.73B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 19.90% |
| Float | 584.69M |
Valuation Ratios
The trailing PE ratio is 86.14 and the forward PE ratio is 64.58.
| PE Ratio | 86.14 |
| Forward PE | 64.58 |
| PS Ratio | 5.18 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of -50.03.
| EV / Earnings | 82.35 |
| EV / Sales | 4.95 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 55.95 |
| EV / FCF | -50.03 |
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 Count | 3,195 |
| 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 +49.38% 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 | +49.38% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 35.07 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 27,744,143 |
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.
| Revenue | 6.21B |
| 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 |
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 |
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 |
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 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.10% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.16% |
| FCF Yield | -1.91% |
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 |