XSHG600547
Market cap13bUSD
Dec 25, Last price
23.07CNY
1D
-0.73%
1Q
-15.96%
Jan 2017
-36.26%
Name
Shandong Gold Mining Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,275,275 17.83% | 50,305,754 48.24% | 33,934,960 -46.70% | |||||||
Cost of revenue | 50,516,325 | 44,282,642 | 31,567,657 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,758,950 | 6,023,112 | 2,367,303 | |||||||
NOPBT Margin | 14.78% | 11.97% | 6.98% | |||||||
Operating Taxes | 672,452 | 582,944 | 217,873 | |||||||
Tax Rate | 7.68% | 9.68% | 9.20% | |||||||
NOPAT | 8,086,498 | 5,440,168 | 2,149,431 | |||||||
Net income | 2,327,751 86.57% | 1,247,652 | ||||||||
Dividends | (2,306,152) | |||||||||
Dividend yield | 2.27% | |||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 26,869,411 | 7,261,847 | 7,435,055 | |||||||
Long-term debt | 23,428,053 | 13,835,644 | 5,521,199 | |||||||
Deferred revenue | 12,787 | 16,084 | 13,164 | |||||||
Other long-term liabilities | 8,452,360 | 1,969,009 | 1,852,064 | |||||||
Net debt | 32,692,494 | 4,306,308 | 333,692 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,848,762 | 2,971,775 | 1,822,243 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (20,623,740) | |||||||||
Cash from financing activities | 14,437,549 | 5,461,810 | 2,140,805 | |||||||
FCF | (11,154,959) | (7,370,707) | 8,404,092 | |||||||
Balance | ||||||||||
Cash | 14,133,513 | 12,594,212 | 7,689,332 | |||||||
Long term investments | 3,471,457 | 4,196,971 | 4,933,230 | |||||||
Excess cash | 14,641,206 | 14,275,895 | 10,925,814 | |||||||
Stockholders' equity | 39,017,254 | 31,271,785 | 25,317,063 | |||||||
Invested Capital | 97,272,447 | 44,888,694 | 35,175,670 | |||||||
ROIC | 11.38% | 13.59% | 6.05% | |||||||
ROCE | 7.82% | 9.58% | 4.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,438,716 | 6,229,293 | 2,152,081 | |||||||
Price | 22.87 19.36% | 19.16 43.63% | 13.34 -43.52% | |||||||
Market cap | 101,513,442 -14.95% | 119,353,257 315.74% | 28,708,761 -71.79% | |||||||
EV | 154,380,389 | 127,478,995 | 31,605,857 | |||||||
EBITDA | 12,756,307 | 9,259,512 | 4,866,124 | |||||||
EV/EBITDA | 12.10 | 13.77 | 6.50 | |||||||
Interest | 1,568,275 | 1,051,000 | 731,782 | |||||||
Interest/NOPBT | 17.90% | 17.45% | 30.91% |