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 |
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 |
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 |
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 |
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% |
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 |