China · Delayed Price · Currency is CNY Sinomine Resource Group Statistics
Total Valuation
SHE:002738 has a market cap or net worth of CNY 35.57 billion. The enterprise value is 35.87 billion.
| Market Cap | 35.57B |
| Enterprise Value | 35.87B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002738 has 721.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 721.49M |
| Shares Outstanding | 721.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 25.91% |
| Float | 590.49M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 9.77.
| PE Ratio | 24.03 |
| Forward PE | 9.77 |
| PS Ratio | 5.13 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.24 |
| EV / Sales | 5.17 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 18.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.06 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -5.74 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 479,823 |
| Employee Count | 3,084 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:002738 has paid 298.93 million in taxes.
| Income Tax | 298.93M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.52, so SHE:002738's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 52.64 |
| 200-Day Moving Average | 69.13 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 23,850,103 |
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 6.94 billion and earned 1.48 billion in profits. Earnings per share was 2.05.
| Revenue | 6.94B |
| Gross Profit | 2.96B |
| Operating Income | 1.92B |
| Pretax Income | 1.84B |
| Net Income | 1.48B |
| EBITDA | 2.34B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 4.77 billion in cash and 4.70 billion in debt, with a net cash position of 72.96 million or 0.10 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 4.70B |
| Net Cash | 72.96M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 18.02 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.55 billion, giving a free cash flow of -818.23 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 415.83M |
| Net Borrowing | 2.45B |
| Free Cash Flow | -818.23M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 42.71%, with operating and profit margins of 27.68% and 21.33%.
| Gross Margin | 42.71% |
| Operating Margin | 27.68% |
| Pretax Margin | 26.59% |
| Profit Margin | 21.33% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 27.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.16% |
| FCF Yield | -2.30% |
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 |
Analyst Forecast
The average price target for SHE:002738 is 87.08, which is 72.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 87.08 |
| Price Target Difference | 72.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 37.10% |
| EPS Growth Forecast (3Y) | 125.06% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |