Sinomine Resource Group Co., Ltd. Class A

Sinomine Resource Group Co., Ltd. Class A

SSZSE:002738
35.22
CNY
+1.02
(+2.98%)
1.92EPS
32.27P/E
42.56BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.24
1.17
0.97
0.98
1.43
2.09
2.21
2.34
3.92
12.63
8.58
7.44
9.07
9.86
Basic EPS, GAAP
0.18
0.17
0.14
0.15
0.15
0.27
0.27
0.32
0.91
5.18
3.15
1.05
0.63
1.83
Free Cash Flow per Basic Share
-0.31
-0.16
-0.26
-0.2
-0.02
-0.05
0.41
0.1
0.58
2.59
1.18
-0.71
0.56
- -
Dividend per Share
0.06
0.07
0.05
0.04
0.06
0.07
0.11
0.11
0.09
0.14
0.86
1.15
0.63
0.66
Book Value per Share
1.58
1.73
1.51
1.75
1.79
4.39
4.96
5.27
6.39
11.62
16.72
16.88
16.88
18.02
Tangible Book Value per Share
1.34
1.5
1.33
1.54
1.59
1.64
2.57
3.12
4.32
9.55
14.89
15.07
15.02
16.09
Basic Weighted Avg Shares
267
264
357
367
377
415
527
545
618
637
701
721
721
721
Sales/Revenue/Turnover
330
308
345
359
541
867
1,165
1,276
2,418
8,041
6,013
5,364
6,545
7,117
Operating Margin (%)
18.25
17.86
14.83
20.61
18.52
17.87
20.49
21.95
34.07
45.47
43.64
20.9
13.09
28.34
Depreciation Expense
24
23
24
27
26
38
66
56
65
132
176
373
437
- -
Net Income, GAAP
49
45
49
53
55
111
140
174
562
3,295
2,208
757
458
1,319
Effective Tax Rate (%)
24.8
18.8
13.87
20.93
14.82
17.68
17.38
10.7
19.89
13.59
9
21.5
35.87
19.58
Profit Margin (%)
14.85
14.55
14.2
14.86
10.13
12.78
12.02
13.66
23.26
40.97
36.72
14.11
6.99
18.53
Working Capital
149
344
291
391
431
618
860
1,630
1,967
3,920
5,770
4,819
5,406
4,955
LT Debt
- -
- -
- -
- -
17
67
414
929
731
896
572
355
1,690
1,708
Total Equity
434
622
563
673
687
2,175
2,710
3,173
4,075
7,534
12,223
12,488
12,488
13,381
Return on Invested Capital (%)
8.81
6.75
6.6
8.03
7.09
7.13
4.69
4.51
11.8
43.58
18.59
5.2
3.13
8.43
Return on Capital (%)
10.81
9.32
8.71
8.52
7.59
8.16
6.37
6.18
12.41
45.41
19.72
5.91
3.51
8.15
Return on Common Equity (%)
11.99
8.73
8.42
8.8
8.21
7.82
5.76
5.94
15.53
56.89
22.43
6.22
3.76
10.42

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,443
1,461
3,006
LT Borrowings
1,674
1,597
1,695
LT Finance Leases
16
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
721
721
721
Market Capitalization
56,673
53,607
42,561

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,264
8,305
9,617
Cash, Cash Equivalents & STI
5,132
4,671
4,608
Accounts Receivable, Net
428
563
700
Inventories
1,922
1,972
2,462
Total Current Liabilities
2,858
2,818
4,662
Payables & Accruals
- -
- -
- -
ST Debt
1,443
1,461
3,006
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
-63.46%
102%
-179.01%
Net Income, GAAP
73.51%
114.07%
-39.54%
Sales/Revenue/Turnover
46.7%
61.62%
22.02%
Total Cash Common Dividend
79.01%
123.98%
-45.39%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,127
1,295
1,148
1,795
5,364
2025
1,536
1,730
- -
1,727
6,545
2026
1,376
2,284
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.3
0.1
0.29
1.05
2025
0.19
-0.06
- -
0.35
0.63
2026
0.7
0.84
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
1.04
0.02
0.07
1.15
2025
0.02
0.02
- -
0.06
0.63
2026
0.01
0.56
- -
- -
- -

Company Description

CEO
Ping Wei Wang
Full Time Employees
3,084
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Rui Center Beijing BE China 100073
IPO Date
Dec 30, 2014
Business
Sinomine Resource Group Co., Ltd. (002738.SZ) engages primarily in the mining, processing, and sales of lithium and rare light metals including cesium and rubidium, alongside geological exploration services and mineral rights development. Founded in 1999 and headquartered in Beijing, China, the company operates a full industrial chain for electric vehicle battery raw materials and rare minerals, producing battery-grade lithium carbonate, lithium hydroxide, and lithium fluoride; cesium salts such as cesium carbonate, cesium sulfate, cesium nitrate, cesium hydroxide, cesium iodide, and cesium formate; rubidium salts including rubidium chloride, rubidium iodide, rubidium hydroxide, and rubidium metal; while also providing solid mineral exploration, hard rock lithium mine development, lithium concentrate processing, mining property development, and geological technical services to clients. Sinomine conducts business across more than 40 countries in Asia, Africa, Europe, America, and Oceania, including key operations in Canada, the United States, Zimbabwe, Zambia, and the Democratic Republic of Congo, targeting lithium-ion battery manufacturers and industrial users of specialty chemicals. In recent developments, the company completed the acquisition of Bikita Minerals in Zimbabwe for US$180 million in 2025, committing an additional US$200-300 million to lithium processing facilities and upgrades to bolster its global spodumene production capacity; it also commenced operations at a US$300 million spodumene processing plant at Bikita in 2024 and expanded partnerships with firms like Zhejiang Huayou Cobalt for Zimbabwe lithium projects.