China · Delayed Price · Currency is CNY Sinomine Resource Group Statistics
Total Valuation
SHE:002738 has a market cap or net worth of CNY 50.59 billion. The enterprise value is 49.29 billion.
| Market Cap | 50.59B |
| Enterprise Value | 49.29B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002738 has 721.49 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 721.49M |
| Shares Outstanding | 721.49M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 23.76% |
| Float | 590.42M |
Valuation Ratios
The trailing PE ratio is 60.91 and the forward PE ratio is 16.05.
| PE Ratio | 60.91 |
| Forward PE | 16.05 |
| PS Ratio | 7.92 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 55.75 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 54.31.
| EV / Earnings | 59.35 |
| EV / Sales | 7.72 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 38.98 |
| EV / FCF | 54.31 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.95 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.38 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 269,309 |
| Employee Count | 3,084 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:002738 has paid 283.77 million in taxes.
| Income Tax | 283.77M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +133.58% in the last 52 weeks. The beta is 0.57, so SHE:002738's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +133.58% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 28,430,087 |
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 6.38 billion and earned 830.55 million in profits. Earnings per share was 1.15.
| Revenue | 6.38B |
| Gross Profit | 2.10B |
| Operating Income | 1.26B |
| Pretax Income | 1.16B |
| Net Income | 830.55M |
| EBITDA | 1.71B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 4.73 billion in cash and 3.07 billion in debt, with a net cash position of 1.66 billion or 2.30 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 3.07B |
| Net Cash | 1.66B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 17.68 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.51 billion, giving a free cash flow of 907.51 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 443.85M |
| Net Borrowing | 218.61M |
| Free Cash Flow | 907.51M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 32.92%, with operating and profit margins of 19.80% and 13.01%.
| Gross Margin | 32.92% |
| Operating Margin | 19.80% |
| Pretax Margin | 18.15% |
| Profit Margin | 13.01% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 19.80% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.92% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.79% |
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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |