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 Cap | 30.71B |
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 |
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 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 +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.
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 1.17%.
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% |
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 |