Shandong Jinling Mining Co., Ltd. (SHE:000655)
China flag China · Delayed Price · Currency is CNY
10.41
-0.11 (-1.05%)
Mar 10, 2026, 9:55 AM CST

Shandong Jinling Mining Statistics

Total Valuation

SHE:000655 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 4.35 billion.

Market Cap 6.26B
Enterprise Value 4.35B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date Mar 28, 2026
Ex-Dividend Date Nov 27, 2025

Share Statistics

SHE:000655 has 595.34 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 595.34M
Shares Outstanding 595.34M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) 2.19%
Float 232.55M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 22.87.

PE Ratio 22.79
Forward PE 22.87
PS Ratio 3.71
PB Ratio 1.76
P/TBV Ratio 1.94
P/FCF Ratio 113.80
P/OCF Ratio 34.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 79.07.

EV / Earnings 15.85
EV / Sales 2.58
EV / EBITDA 20.35
EV / EBIT 26.00
EV / FCF 79.07

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.00.

Current Ratio 7.12
Quick Ratio 6.85
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE) 8.08%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 8.91%
Return on Capital Employed (ROCE) 4.50%
Weighted Average Cost of Capital (WACC) 9.32%
Revenue Per Employee 786,922
Profits Per Employee 127,934
Employee Count 2,146
Asset Turnover 0.43
Inventory Turnover 18.32

Taxes

In the past 12 months, SHE:000655 has paid 55.76 million in taxes.

Income Tax 55.76M
Effective Tax Rate 16.60%

Stock Price Statistics

The stock price has increased by +64.12% in the last 52 weeks. The beta is 0.92, so SHE:000655's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +64.12%
50-Day Moving Average 10.16
200-Day Moving Average 8.99
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 14,504,018

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000655 had revenue of CNY 1.69 billion and earned 274.55 million in profits. Earnings per share was 0.46.

Revenue 1.69B
Gross Profit 388.20M
Operating Income 167.41M
Pretax Income 335.87M
Net Income 274.55M
EBITDA 212.69M
EBIT 167.41M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 4.21 million in debt, giving a net cash position of 1.96 billion or 3.29 per share.

Cash & Cash Equivalents 1.96B
Total Debt 4.21M
Net Cash 1.96B
Net Cash Per Share 3.29
Equity (Book Value) 3.56B
Book Value Per Share 5.90
Working Capital 1.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.96 million and capital expenditures -125.92 million, giving a free cash flow of 55.04 million.

Operating Cash Flow 180.96M
Capital Expenditures -125.92M
Free Cash Flow 55.04M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 9.91% and 16.26%.

Gross Margin 22.99%
Operating Margin 9.91%
Pretax Margin 19.89%
Profit Margin 16.26%
EBITDA Margin 12.59%
EBIT Margin 9.91%
FCF Margin 3.26%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.69%.

Dividend Per Share 0.18
Dividend Yield 1.69%
Dividend Growth (YoY) 10.53%
Years of Dividend Growth 2
Payout Ratio 45.49%
Buyback Yield 0.14%
Shareholder Yield 1.84%
Earnings Yield 4.38%
FCF Yield 0.88%
Dividend Details

Stock Splits

The last stock split was on July 21, 2009. It was a forward split with a ratio of 1.6.

Last Split Date Jul 21, 2009
Split Type Forward
Split Ratio 1.6

Scores

SHE:000655 has an Altman Z-Score of 7.25 and a Piotroski F-Score of 5.

Altman Z-Score 7.25
Piotroski F-Score 5