Sinomine Resource Group Statistics
Total Valuation
SHE:002738 has a market cap or net worth of CNY 25.01 billion. The enterprise value is 25.12 billion.
| Market Cap | 25.01B |
| Enterprise Value | 25.12B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002738 has 721.49 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 721.49M |
| Shares Outstanding | 721.49M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 28.15% |
| Float | 591.13M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 6.46.
| PE Ratio | 13.34 |
| Forward PE | 6.46 |
| PS Ratio | 3.23 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.37 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.82 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 609,126 |
| Employee Count | 3,084 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:002738 has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.64, so SHE:002738's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 64.37 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 20,302,331 |
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 7.74 billion and earned 1.88 billion in profits. Earnings per share was 2.60.
| Revenue | 7.74B |
| Gross Profit | 4.04B |
| Operating Income | 2.53B |
| Pretax Income | 2.11B |
| Net Income | 1.88B |
| EBITDA | 3.01B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 5.45 billion in cash and 5.28 billion in debt, with a net cash position of 175.66 million or 0.24 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 5.28B |
| Net Cash | 175.66M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 13.73B |
| Book Value Per Share | 18.51 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.99 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 475.87M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 52.19%, with operating and profit margins of 32.72% and 24.26%.
| Gross Margin | 52.19% |
| Operating Margin | 32.72% |
| Pretax Margin | 27.28% |
| Profit Margin | 24.26% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 32.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.50% |
| FCF Yield | -4.80% |
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 77.58, which is 123.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.58 |
| Price Target Difference | 123.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 36.65% |
| EPS Growth Forecast (3Y) | 124.09% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |