Sinomine Resource Group Co Ltd

Chart & Performance

D1W1MN

P/E

12.38

P/S

4.65

EPS

3.10

Div Yield, %

2.20%

Shrs. gr., 5y

11.48%

Rev. gr., 5y

46.62%

Revenues

5.88b

-26.93%

Net income

2.21b

-32.98%

CFO

3.00b

+46.45%

Dividend

May 30, 20241 CNY/sh

Earnings

May 16, 2025

Profile

Sinomine Resource Group Co., Ltd. operates as a geological exploration technology services company. The company offers solid mineral exploration technical services, as well as engages in mineral rights development business. It also holds interests in the Shivuma copper project in Zambia, and Tanco mines located in Manitoba province of Canada, as well as explores for cesium, lithium, copper, and cobalt, gold, silver, chrome, tantalum, beryllium, etc. In addition, the company undertakes engineering projects; and provides international freight forwarding, warehousing, international trade, and ore trading services. Further, it offers cesium products, such as cesium fluoroaluminate, cesium carbonate, cesium sulfate, cesium fluoride, cesium hydroxide monohydrate; rubidium carbonate, including rubidium carbonate, rubidium nitrate, rubidium chloride, rubidium iodide, rubidium fluoride, rubidium hydroxide; and lithium carbonate, lithium fluoride, and monohydrate lithium hydroxide products. Additionally, the company provides environmental testing and monitoring, geological and mineral product testing, multi-target geochemical sample testing, radioactivity testing, import and export commodity testing, trace element testing, and microbial testing services. The company's products are used for various applications in defense, new energy, special glass, medicine, oil and gas exploration, electronic devices, industrial catalyst, and aerospace sectors. It has operations in Canada, the United states, the United Kingdom, Norway, Zambia, Congo, Zimbabwe, Uganda, Indonesia, Malaysia, rest of Asia, Africa, Europe, and Oceania. The company was formerly known as Sinomine Resource Exploration Co., Ltd. and changed its name to Sinomine Resource Group Co., Ltd. in August 2018. Sinomine Resource Group Co., Ltd. was founded in 1999 and is based in Beijing, China. Sinomine Resource Group Co., Ltd. operates as a subsidiary of China Nonferrous Metal Mining (Group) Co.,Ltd.

URL

http://www.sinomine.cn/

IPO date

Dec 30, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,875,650 -26.93%	8,041,224 235.88%
Cost of revenue	3,092,442	4,187,854
Unusual Expense (Income)
NOPBT	2,783,208	3,853,370
NOPBT Margin	47.37%	47.92%
Operating Taxes	217,909	517,944
Tax Rate	7.83%	13.44%
NOPAT	2,565,298	3,335,426
Net income	2,208,162 -32.98%	3,294,834 485.85%
Dividends	(601,801)	(32,567)
Dividend yield	2.26%	0.15%
Proceeds from repurchase of equity	(300,015)
BB yield	1.12%
Debt
Debt current	913,668	1,079,960
Long-term debt	590,931	896,247
Deferred revenue	45,067	24,902
Other long-term liabilities	135,490	195,222
Net debt	(4,155,910)	(1,135,478)
Cash flow
Cash from operating activities	3,002,095	2,049,951
CAPEX	(2,177,884)
Cash from investing activities
Cash from financing activities	1,813,003	664,766
FCF	1,420,732	1,678,480
Balance
Cash	5,411,242	3,111,685
Long term investments	249,267
Excess cash	5,366,726	2,709,624
Stockholders' equity	6,886,944	5,000,348
Invested Capital	8,477,962	6,467,894
ROIC	34.33%	66.63%
ROCE	19.19%	39.74%
EV
Common stock shares outstanding	715,264	471,411
Price	37.31 -21.64%	47.61 32.64%
Market cap	26,686,492 18.89%	22,445,904 -9.33%
EV	22,576,120	21,442,040
EBITDA	2,959,000	3,984,974
EV/EBITDA	7.63	5.38
Interest	114,194	66,541
Interest/NOPBT	4.10%	1.73%