Shandong Gold Mining Co., Ltd. Website

Shandong Gold Mining Co., Ltd.

SHSE-600547

Basic

  • Market Cap

    CN¥127.36B

  • EV

    CN¥188.64B

  • Shares Out

    4,473.43M

  • Revenue

    CN¥65.13B

  • Employees

    17,602

Margins

  • Gross

    16.38%

  • EBITDA

    15.94%

  • Operating

    9.66%

  • Pre-Tax

    6.56%

  • Net

    3.97%

  • FCF

    -7.17%

Returns (5Yr Avg)

  • ROA

    1.72%

  • ROTA

    7.78%

  • ROE

    3.99%

  • ROCE

    6.57%

  • ROIC

    4.82%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥30.17

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥16.17B

  • Net Debt

    CN¥40.86B

  • Debt/Equity

    1.05

  • EBIT/Interest

    3.85

Growth (CAGR)

  • Rev 3Yr

    4.54%

  • Rev 5Yr

    4.23%

  • Rev 10Yr

    4.17%

  • Dil EPS 3Yr

    26.9%

  • Dil EPS 5Yr

    13.78%

  • Dil EPS 10Yr

    7.89%

  • Rev Fwd 2Yr

    16.54%

  • EBITDA Fwd 2Yr

    35.83%

  • EPS Fwd 2Yr

    66.15%

  • EPS LT Growth Est

    38.82%

Dividends

  • Yield

  • Payout

    27.82%

  • DPS

    CN¥0.14

  • DPS Growth 3Yr

    40.95%

  • DPS Growth 5Yr

    22.38%

  • DPS Growth 10Yr

    10.63%

  • DPS Growth Fwd 2Yr

    17.99%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

62,463.6

63,488.3

33,643.1

50,072.4

58,878

64,737.2

Other Revenues, Total

167.1

176.7

291.9

233.3

397.3

397.3

Total Revenues

62,630.7

63,664.9

33,935

50,305.8

59,275.3

65,134.4

Total Revenues % Chg.

11.3%

1.7%

-46.7%

48.2%

17.8%

30.5%

Cost of Goods Sold, Total

56,685.8

55,751.7

30,452.8

43,254.7

49,471.8

54,468.6

Gross Profit

5,944.9

7,913.3

3,482.1

7,051.1

9,803.5

10,665.8

Selling General & Admin Expenses, Total

2,134.2

2,588.7

3,189.5

2,449.4

2,622

2,642.2

Provision for Bad Debts

6.5

0.4

0.6

-5.3

3.9

12.1

R&D Expenses

333.1

390.5

345.6

399.6

487.2

514.4

Other Operating Expenses

551.3

625.4

622.9

820.1

1,134.5

1,205.2

Other Operating Expenses, Total

3,025.1

3,605

4,158.6

3,663.8

4,247.6

4,373.8

Operating Income

2,919.8

4,308.3

-676.5

3,387.3

5,555.8

6,292

Interest Expense, Total

-843.7

-816.3

-731.8

-1,051

-1,568.3

-1,633.2

Interest And Investment Income

53.9

65

796.3

163.4

145.1

98

Net Interest Expenses

-789.8

-751.3

64.5

-887.6

-1,423.2

-1,535.2

Currency Exchange Gains (Loss)

-50.3

-90.7

-32.1

-52.1

-103.5

-103.5

Other Non Operating Income (Expenses)

-17.8

-59.6

-59

-161.1

-93.4

-88.3

EBT, Excl. Unusual Items

2,062

3,406.7

-703

2,286.4

3,935.8

4,565

Impairment of Goodwill

-98

Gain (Loss) On Sale Of Investments

164.7

392.5

576.4

-209.1

-336.1

-270.3

Gain (Loss) On Sale Of Assets

-28.8

-134

124.9

-18.2

-12

-13.1

Asset Writedown

-25.2

-617.1

-5.4

-0.6

-4.3

7.2

Other Unusual Items

42.7

-12.7

29.7

-52.2

-20.3

-17.6

EBT, Incl. Unusual Items

2,117.4

3,035.6

22.5

2,006.4

3,563.1

4,271.2

Income Tax Expense

696.1

739

217.9

580.6

672.5

829.1

Earnings From Continuing Operations

1,421.4

2,296.6

-195.4

1,425.8

2,890.6

3,442.2

Minority Interest

-131.9

-271.9

1.7

-178.1

-562.9

-853.4

Net Income

1,289.5

2,024.7

-193.7

1,247.7

2,327.8

2,588.8

Preferred Dividend and Other Adjustments

205

353.1

463.5

563.1

Net Income to Common Incl Extra Items

1,289.5

2,024.7

-398.7

894.6

1,864.3

2,025.7

Net Income to Common Excl. Extra Items

1,289.5

2,024.7

-398.7

894.6

1,864.3

2,025.7

Total Shares Outstanding

4,339.5

4,313.9

4,473.4

4,473.4

4,473.4

4,473.4

Weighted Avg. Shares Outstanding

4,298.2

4,307.9

4,430.4

4,472.8

4,438.7

4,025.8

Weighted Avg. Shares Outstanding Dil

4,298.2

4,307.9

4,430.4

4,472.8

4,438.7

4,025.8

EPS

0.3

0.5

-0.1

0.2

0.4

0.5

EPS Diluted

0.3

0.5

-0.1

0.2

0.4

0.5

EBITDA

5,564.2

6,894.6

1,779.1

6,533.6

9,459.5

10,385

Effective Tax Rate

32.9%

24.3%

970%

28.9%

18.9%

19.4%