Sinomine Resource Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sinomine Resource Group Co., Ltd. carries a market capitalization of 45.79B, placing it among publicly traded companies globally. Its enterprise value stands at 21.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.79B |
| Enterprise Value | 21.72B |
Share Statistics
Sinomine Resource Group Co., Ltd. currently has 721.49M shares outstanding.
| Shares Outstanding | 721.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinomine Resource Group Co., Ltd. trades at a trailing price-to-earnings ratio of 62.19. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 3.52.
| PE Ratio | 62.19 |
| PS Ratio | 3.74 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinomine Resource Group Co., Ltd. trades at an EV/EBITDA multiple of 32.69 and an EV/FCF ratio of 23.22. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.50 |
| EV / EBITDA | 32.69 |
| EV / EBIT | 32.69 |
| EV / FCF | 23.22 |
Financial Position
Sinomine Resource Group Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.79, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 16.79 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | 5.80 |
Financial Efficiency
Sinomine Resource Group Co., Ltd. posts a return on equity of 5.66 and a return on invested capital of 2.78.
| Return on Equity (ROE) | 5.66 |
| Return on Assets (ROA) | 2.28 |
| Return on Invested Capital (ROIC) | 2.78 |
| Return on Capital Employed (ROCE) | 5.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Taxes
Over the trailing twelve months, Sinomine Resource Group Co., Ltd. has paid 268.80M in income taxes, reflecting an effective tax rate of 42.43.
| Income Tax | 268.80M |
| Effective Tax Rate | 42.43 |
Stock Price Statistics
Sinomine Resource Group Co., Ltd.'s stock has gained approximately 94.3951% over the past 52 weeks. The 50-day moving average sits at 69.72, while the 200-day moving average is 70.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.3951% |
| 50-Day Moving Average | 69.72 |
| 200-Day Moving Average | 70.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinomine Resource Group Co., Ltd. generated 6.21B in revenue and converted that into 373.11M in net income, yielding earnings per share of 0.51. EBITDA reached 664.28M, while operating income came in at 664.28M.
| Revenue | 6.21B |
| Gross Profit | 1.34B |
| Operating Income | 664.28M |
| Pretax Income | 633.46M |
| Net Income | 373.11M |
| EBITDA | 664.28M |
| EBIT | 664.28M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
Sinomine Resource Group Co., Ltd. holds 3.83B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -1.57B. Total book value stands at 6.60B, with working capital of 4.31B providing operational flexibility.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 2.05B |
| Net Debt | -1.57B |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 9.14 |
| Working Capital | 4.31B |
Cash Flow
After subtracting -869.26M in capital expenditures, free cash flow totaled -869.26M - equivalent to -1.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -869.26M |
| Free Cash Flow | -869.26M |
| FCF Per Share | -1.20 |
Margins
Sinomine Resource Group Co., Ltd. operates with a gross margin of 21.51, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 6.01 provide insight into operational efficiency.
| Gross Margin | 21.51 |
| Operating Margin | 10.70 |
| Pretax Margin | 10.20 |
| Profit Margin | 6.01 |
| EBITDA Margin | 10.70 |
Dividends & Yields
The company's payout ratio of 27.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 27.34 |
| Shareholder Yield | -2.15 |
| FCF Yield | 3.75 |
Stock Splits
Sinomine Resource Group Co., Ltd.'s most recent stock split took place on May 31, 2023 with a 5:7 split ratio.
| Last Split Date | 5/31/2023 |
| Split Ratio | 5:7 |
Scores
Sinomine Resource Group Co., Ltd. posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.10 |