Shandong Jinling Mining Statistics
Total Valuation
SHE:000655 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.61 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -0.01% in one year.
| Current Share Class | 595.34M |
| Shares Outstanding | 595.34M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 2.42% |
| Float | 232.53M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 17.54.
| PE Ratio | 19.73 |
| Forward PE | 17.54 |
| PS Ratio | 2.96 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 34.43.
| EV / Earnings | 18.15 |
| EV / Sales | 2.72 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 33.92 |
| EV / FCF | 34.43 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 924,738 |
| Profits Per Employee | 138,557 |
| Employee Count | 1,834 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.70 |
Taxes
In the past 12 months, SHE:000655 has paid 59.55 million in taxes.
| Income Tax | 59.55M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 1.03, so SHE:000655's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 8,284,987 |
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 1.70 billion and earned 254.11 million in profits. Earnings per share was 0.43.
| Revenue | 1.70B |
| Gross Profit | 339.74M |
| Operating Income | 135.97M |
| Pretax Income | 320.03M |
| Net Income | 254.11M |
| EBITDA | 184.98M |
| EBIT | 135.97M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 453.79 million in cash and 3.55 million in debt, giving a net cash position of 450.24 million or 0.76 per share.
| Cash & Cash Equivalents | 453.79M |
| Total Debt | 3.55M |
| Net Cash | 450.24M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 5.93 |
| Working Capital | 538.28M |
Cash Flow
In the last 12 months, operating cash flow was 229.29 million and capital expenditures -95.35 million, giving a free cash flow of 133.94 million.
| Operating Cash Flow | 229.29M |
| Capital Expenditures | -95.35M |
| Depreciation & Amortization | 49.01M |
| Net Borrowing | 34.68M |
| Free Cash Flow | 133.94M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.03%, with operating and profit margins of 8.02% and 14.98%.
| Gross Margin | 20.03% |
| Operating Margin | 8.02% |
| Pretax Margin | 18.87% |
| Profit Margin | 14.98% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.02% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.67% |
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 8.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 5 |