SINOMINE RESOURCE GROUP CO., LTD. Financials Sinomine Resource Group Co., Ltd.
Equities
002738
CNE100001WV3
Mining Support Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.43 CNY | +3.80% |
|
-7.20% | -7.72% |
| Apr. 26 | Sinomine Resource Group Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
| Apr. 25 | Sinomine Resource Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,686 | 7,419 | 22,739 | 30,771 | 27,141 | 24,843 | - |
| Enterprise Value (EV) 1 | 4,686 | 7,419 | 22,739 | 29,836 | 23,859 | 20,815 | 20,094 |
| P/E ratio | 31 x | 42.3 x | 45.6 x | 9.54 x | 12.1 x | 6.78 x | 5.55 x |
| Yield | - | 0.19% | 0.14% | 1.5% | 2.68% | 2.64% | 2.28% |
| Capitalization / Revenue | 4.03 x | 5.82 x | 9.5 x | 3.83 x | 4.51 x | 2.39 x | 2.23 x |
| EV / Revenue | 4.03 x | 5.82 x | 9.5 x | 3.71 x | 3.97 x | 2 x | 1.8 x |
| EV / EBITDA | - | - | - | 7.55 x | 9.17 x | 4 x | 3.34 x |
| EV / FCF | - | 124 x | 63.3 x | 17.5 x | 28.7 x | 42.4 x | 13.8 x |
| FCF Yield | - | 0.81% | 1.58% | 5.72% | 3.48% | 2.36% | 7.27% |
| Price to Book | - | 2.61 x | 5.65 x | 4.11 x | 2.23 x | 1.66 x | 1.34 x |
| Nbr of stocks (in thousands) | 544,736 | 549,365 | 633,433 | 646,260 | 727,443 | 721,557 | - |
| Reference price 2 | 8.602 | 13.51 | 35.90 | 47.61 | 37.31 | 34.43 | 34.43 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/14/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,162 | 1,276 | 2,394 | 8,041 | 6,013 | 10,400 | 11,135 |
| EBITDA 1 | - | - | - | 3,952 | 2,602 | 5,210 | 6,021 |
| EBIT 1 | - | 190.2 | 694.8 | 3,810 | 2,427 | 4,489 | 5,179 |
| Operating Margin | - | 14.91% | 29.02% | 47.38% | 40.36% | 43.16% | 46.51% |
| Earnings before Tax (EBT) 1 | - | 191.7 | 695.3 | 3,813 | 2,420 | 4,492 | 5,183 |
| Net income 1 | - | 174.3 | 558.2 | 3,295 | 2,208 | 3,850 | 4,438 |
| Net margin | - | 13.66% | 23.32% | 40.97% | 36.72% | 37.02% | 39.86% |
| EPS 2 | 0.2776 | 0.3196 | 0.7874 | 4.992 | 3.087 | 5.080 | 6.203 |
| Free Cash Flow 1 | - | 59.77 | 359.1 | 1,707 | 830.7 | 491 | 1,461 |
| FCF margin | - | 4.69% | 15% | 21.23% | 13.81% | 4.72% | 13.12% |
| FCF Conversion (EBITDA) | - | - | - | 43.2% | 31.92% | 9.42% | 24.26% |
| FCF Conversion (Net income) | - | 34.3% | 64.32% | 51.82% | 37.62% | 12.75% | 32.92% |
| Dividend per Share 2 | - | 0.0255 | 0.0510 | 0.7143 | 1.000 | 0.9075 | 0.7850 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/14/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 1,323 |
| Net margin | - |
| EPS 2 | 1.990 |
| Dividend per Share | - |
| Announcement Date | 8/23/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 936 | 3,282 | 4,029 | 4,749 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 59.8 | 359 | 1,707 | 831 | 491 | 1,461 |
| ROE (net income / shareholders' equity) | - | 6.31% | 15.5% | 56.9% | 21% | 23.1% | 21.1% |
| ROA (Net income/ Total Assets) | - | - | - | 37.4% | - | 16.3% | 15.7% |
| Assets 1 | - | - | - | 8,816 | - | 23,657 | 28,315 |
| Book Value Per Share 2 | - | 5.180 | 6.350 | 11.60 | 16.70 | 20.80 | 25.70 |
| Cash Flow per Share 2 | - | - | - | 3.170 | 4.120 | 7.010 | 7.880 |
| Capex 1 | - | 172 | 295 | 343 | 2,171 | 1,197 | 1,469 |
| Capex / Sales | - | 13.52% | 12.33% | 4.26% | 36.11% | 11.51% | 13.19% |
| Announcement Date | 2/28/20 | 4/27/21 | 4/14/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
34.43
CNY
Average target price
41.65
CNY
Spread / Average Target
+20.96%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.72% | 3.47B | |
| +11.31% | 443M | |
| -26.29% | 378M | |
| -32.93% | 264M | |
| +11.25% | 124M | |
| -32.00% | 115M | |
| -18.04% | 62.14M |
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