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OTCM
SDGMF
Market cap12bUSD
Dec 02, Last price  
1.60USD
Name

Shandong Gold Mining Co Ltd

Chart & Performance

D1W1MN
P/E
16.76
P/S
0.60
EPS
0.69
Div Yield, %
—
Shrs. gr., 5y
3.80%
Rev. gr., 5y
5.67%
Revenues
82.52b
+39.21%
3,803,193,3453,561,942,7769,929,605,17219,873,121,26523,360,095,22231,514,701,78839,414,807,40550,228,443,18246,167,758,76545,794,271,72538,572,907,70350,198,852,61951,041,303,38254,787,877,34962,630,699,27663,664,030,12233,934,960,45250,305,754,25859,275,274,51482,517,993,538
Net income
2.95b
+26.80%
87,445,566128,216,036192,842,032636,808,184745,819,9371,223,044,9911,902,438,7692,171,151,6101,126,996,056831,791,417587,026,7271,292,776,1441,137,423,812875,730,8691,289,467,5432,024,708,87301,247,651,9762,327,750,5422,951,551,189
CFO
13.34b
+94.78%
170,761,468290,081,581213,162,2121,145,169,7401,162,290,5201,968,173,7152,305,734,9282,384,744,8772,889,751,5822,483,065,8242,081,749,3062,723,950,2443,698,679,3892,927,165,8744,180,080,6975,809,632,1491,822,242,7352,971,775,3796,848,761,65813,339,797,529

Profile

Shandong Gold Mining Co., Ltd. engages in the exploration, mining, processing, smelting, and selling of gold and silver ores in the People's Republic of China. The company operates through Gold Mining, Gold Refining, and Investment Management segments. It is involved in refining, processing, production, and sales of gold products; production and sales of specialized equipment for gold mines, and construction and decoration materials; investing in equity funds; trading of gold bullion; and provision of brokerage services for trading of futures contracts, as well as production of gold bullions, investment gold bars, and silver ingots. The company also engages in the asset and investment management activities. Shandong Gold Mining Co., Ltd. was incorporated in 2000 and is headquartered in Jinan, the People's Republic of China.
URL
http://www.sdhjgf.com.cn/
IPO date
Aug 28, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
82,517,994
39.21%
59,275,275
17.83%
50,305,754
48.24%
Cost of revenue
70,456,287
50,516,325
44,282,642
Unusual Expense (Income)
NOPBT
12,061,706
8,758,950
6,023,112
NOPBT Margin
14.62%
14.78%
11.97%
Operating Taxes
1,243,062
672,452
582,944
Tax Rate
10.31%
7.68%
9.68%
NOPAT
10,818,645
8,086,498
5,440,168
Net income
2,951,551
26.80%
2,327,751
86.57%
1,247,652
 
Dividends
(2,306,152)
Dividend yield
2.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,269,497
26,869,411
7,261,847
Long-term debt
30,858,433
23,428,053
13,835,644
Deferred revenue
12,152
12,787
16,084
Other long-term liabilities
2,777,556
8,452,360
1,969,009
Net debt
39,013,402
32,692,494
4,306,308
Cash flow
Cash from operating activities
13,339,798
6,848,762
2,971,775
CAPEX
Cash from investing activities
(20,623,740)
Cash from financing activities
11,003,954
14,437,549
5,461,810
FCF
6,027,012
(11,154,959)
(7,370,707)
Balance
Cash
14,826,648
14,133,513
12,594,212
Long term investments
3,287,880
3,471,457
4,196,971
Excess cash
13,988,628
14,641,206
14,275,895
Stockholders' equity
40,818,396
39,017,254
31,271,785
Invested Capital
104,374,663
97,272,447
44,888,694
ROIC
10.73%
11.38%
13.59%
ROCE
9.68%
7.82%
9.58%
EV
Common stock shares outstanding
5,178,160
4,438,716
6,229,293
Price
12.56
-45.08%
22.87
19.36%
19.16
43.63%
Market cap
65,037,689
-35.93%
101,513,442
-14.95%
119,353,257
315.74%
EV
124,823,608
154,380,389
127,478,995
EBITDA
17,039,763
12,756,307
9,259,512
EV/EBITDA
7.33
12.10
13.77
Interest
2,074,453
1,568,275
1,051,000
Interest/NOPBT
17.20%
17.90%
17.45%