China · Delayed Price · Currency is CNY Sinomine Resource Group Statistics
Total Valuation
SHE:002738 has a market cap or net worth of CNY 44.95 billion. The enterprise value is 43.07 billion.
| Market Cap | 44.95B |
| Enterprise Value | 43.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002738 has 721.49 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 721.49M |
| Shares Outstanding | 721.49M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 20.31% |
| Float | 586.34M |
Valuation Ratios
The trailing PE ratio is 108.13 and the forward PE ratio is 98.89.
| PE Ratio | 108.13 |
| Forward PE | 98.89 |
| PS Ratio | 6.80 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 270.09 |
| P/OCF Ratio | 38.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of 258.79.
| EV / Earnings | 103.67 |
| EV / Sales | 6.51 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 63.87 |
| EV / FCF | 258.79 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.98 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 18.11 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 130,029 |
| Employee Count | 3,195 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:002738 has paid 311.37 million in taxes.
| Income Tax | 311.37M |
| Effective Tax Rate | 43.71% |
Stock Price Statistics
The stock price has increased by +65.38% in the last 52 weeks. The beta is 0.44, so SHE:002738's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +65.38% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 35,364,579 |
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 6.61 billion and earned 415.44 million in profits. Earnings per share was 0.58.
| Revenue | 6.61B |
| Gross Profit | 1.41B |
| Operating Income | 674.28M |
| Pretax Income | 712.32M |
| Net Income | 415.44M |
| EBITDA | 1.19B |
| EBIT | 674.28M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 5.18 billion in cash and 3.01 billion in debt, giving a net cash position of 2.17 billion or 3.01 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 3.01B |
| Net Cash | 2.17B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 16.67 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -993.59 million, giving a free cash flow of 166.42 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -993.59M |
| Free Cash Flow | 166.42M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.28%, with operating and profit margins of 10.20% and 6.28%.
| Gross Margin | 21.28% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.77% |
| Profit Margin | 6.28% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 10.20% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.94% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |