China · Delayed Price · Currency is CNY Sinomine Resource Group Statistics
Total Valuation
SHE:002738 has a market cap or net worth of CNY 65.87 billion. The enterprise value is 64.11 billion.
| Market Cap | 65.87B |
| Enterprise Value | 64.11B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002738 has 721.49 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 721.49M |
| Shares Outstanding | 721.49M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 23.79% |
| Float | 590.14M |
Valuation Ratios
The trailing PE ratio is 143.94 and the forward PE ratio is 23.57.
| PE Ratio | 143.94 |
| Forward PE | 23.57 |
| PS Ratio | 10.06 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 163.06 |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.02, with an EV/FCF ratio of 158.70.
| EV / Earnings | 140.09 |
| EV / Sales | 9.80 |
| EV / EBITDA | 50.02 |
| EV / EBIT | 75.88 |
| EV / FCF | 158.70 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.89 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 7.72 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 148,392 |
| Employee Count | 3,084 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:002738 has paid 257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has increased by +218.45% in the last 52 weeks. The beta is 0.53, so SHE:002738's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +218.45% |
| 50-Day Moving Average | 79.11 |
| 200-Day Moving Average | 62.04 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 27,643,916 |
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 6.55 billion and earned 457.64 million in profits. Earnings per share was 0.63.
| Revenue | 6.55B |
| Gross Profit | 1.65B |
| Operating Income | 844.93M |
| Pretax Income | 716.37M |
| Net Income | 457.64M |
| EBITDA | 1.27B |
| EBIT | 844.93M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 5.19 billion in cash and 3.12 billion in debt, with a net cash position of 2.07 billion or 2.87 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 3.12B |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 16.88 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.20 billion, giving a free cash flow of 403.97 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 427.83M |
| Net Borrowing | 966.54M |
| Free Cash Flow | 403.97M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 25.25%, with operating and profit margins of 12.91% and 6.99%.
| Gross Margin | 25.25% |
| Operating Margin | 12.91% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.99% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 12.91% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.61% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |