HKEX: 1787 - Shandong Gold Mining Co., Ltd.

Yield per half year: +9.73%
Dividend yield: +1.26%
Sector: Materials

Reporting Shandong Gold Mining Co., Ltd.

Reports

2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
348.73 80.22 86.92 66.28 62.27 68.18 108.63 72.77 -3.20
Выручка, млрд ¥
38.77 49.07 51.04 56.25 62.61 63.66 33.93 50.31 59.28 59.28 53.96 -1.09
Чистая прибыль, млрд ¥
0.6479 1.29 1.12 0.9644 1.29 2.26 -0.2213 1.19 2.33 2.33 1.37 12.55
EV, млрд ¥
350.62 79.76 85.43 72.62 67.37 92.37 92.46 79.51 2.98
EBIT, млрд ¥
1.3 3.57 2.16 2.21 2.92 4.31 -0.6765 3.13 2.38 7.21
EBITDA, млрд ¥
4.31 4.57 5.61 6.78 3.25 6.29 3.64 6.29 5.11 -8.29
Баланс стоимость, млрд ¥
11.21 15.68 16.47 23.73 23.21 28.76 29.33 32.93 33.08 33.08 29.46 7.34
FCF, млрд ¥
-0.1029 -0.7001 0.0054 1.04 -1.73 -1.24 -2.33 -2.33 -0.8509 -436.51
Операционный денежный поток, млрд ¥
2.42 2.72 3.7 4.15 4.18 5.92 1.82 2.53 6.85 6.85 4.26 10.38
Операционная прибыль, млрд ¥
1.4 2.03 2.13 2.41 2.87 4.22 0.6273 2.83 5.59 5.59 3.23 14.26
Операционные расходы, млрд ¥
37.64 48.22 48.87 52.47 59.67 59.45 34.6 46.9 53.68 53.68 50.86 -2.09
CAPEX, млрд ¥
1.69 1.81 3.8 3.63 4.17 4.88 3.56 4.8 9.18 9.18 5.32 17.10


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4973 1.16 2.4 2.64 3.02 3.29 4.53 0.000393 10.22 10.22 4.21 27.61
Short Term Investments ¥
0.4212 1.53 3.06 2.68 2.96 3.91 3.91 2.83 20.64
Long term investments ¥
0.3479 0.3735 0.4012 1.04 0.5407 31.49
Total Receivables ¥
0.0249 0.2261 0.5317 2.09 1.56 0.1697 0.1182 0.1412 0.52 0.52 0.5018 -19.73
Total Current Assets ¥
1.81 3.05 6.91 9.05 10.36 14.16 14.27 21.48 28.63 28.63 17.78 22.54
Чистые активы, млрд ¥
12.91 13.41 21.09 23.46 26.14 29.17 31.6 37.88 22.99 37.88 29.56 -2.54
Активы, млрд ¥
26.1 29.37 43.13 54.56 58.85 63.86 79.04 91.22 134.6 134.6 85.51 17.99
Short Term Debt ¥
0.0831 0.5034 0.5171 1.78 0.3541 0.1201 5.53 0.0421 20.21 20.21 5.25 124.54
Long Term Debt ¥
3.41 3.38 8.09 2.75 2.2 1.68 5.34 13.69 23.21 23.21 9.22 60.20
Задолженность, млрд ¥
14.89 13.69 26.66 30.83 35.64 32.21 49.71 58.28 81.34 81.34 51.44 17.94
Чистый долг, млрд ¥
7.87 4.26 2.15 6.25 6.12 10.53 33.19 33.19 11.65 72.87
Долг, млрд ¥
3.49 3.88 8.61 4.53 2.55 1.8 10.87 43.42 29.53 12.63 57.15
Interest income ¥
0.4157 0.3369 0.522 0.8306 0.7941 0.0543 0.6392 0.892 0.1451 0.5049 -28.82
Расходы на обслуживание долга ¥
0.0035 0.0113 0.699 0.8437 0.7953 0.7318 0.2245 1.57 1.57 0.8331 13.22
Чист. проц. доходы, млрд ¥
-0.3254 -0.4825 -0.6751 -0.7968 -0.7658 -0.6786 -0.995 -1.46 0.159 -0.9392 12.88
Goodwill ¥
0.1207 0.1207 1.13 1.31 1.33 2.74 1.58 1.67 12.96 4.06 57.67
Себестоимость, млрд ¥
36.18 45.57 47.4 52.21 57.6 55.82 31.56 44.14 49.44 49.44 47.71 -3.01
Товарно материальные запасы ¥
0.6915 1.37 3.1 3.39 3.64 3.2 2.98 4.09 8.85 8.85 4.55 19.45


Share

2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2398 0.4132 0.63 0.51 -0.11 0.2663 0.5204 0.5204 0.3633 -3.75
Цена акции ао 19.08 18.52 17.9 13.34 14.48 14.82 12.56 18.04 18.04 14.65 6.22
Число акций ао, млн 20401.2 4339.46 4313.95 4473.43 4473.43 4473.43 4473.43 4414.74 0.61
FCF/акцию -0.0343 0.0013 0.2417 -0.3875 -0.2777 -0.5214 -0.5214 -0.1887 -431.62


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.78 8.21 6.79 4.06 5.56 7.85 -0.7546 3.83 7.05 7.05 11.87 4.71 4.86
ROA, % 2.48 4.38 2.59 1.77 2.19 3.53 -0.28 1.4 2.06 2.06 5.10 1.78 -1.22
ROIC, % 7.81 9.05 6.97 6.83 7.99 10.99 2.56 7.07 -18.15
ROS, % 2.19 1.71 2.06 3.55 -0.6522 2.37 3.93 3.93 3.93 3.93 7.64 2.70 -243.22
ROCE, % 11.59 22.76 13.15 9.33 12.58 13.61 -2.31 5.53 0 0 0.00 7.75 -9.93
Ebit margin, % 4.66 6.77 -1.99 6.21 0 0 3.91 7.44
Рентаб EBITDA, % 8.45 8.13 8.95 10.65 9.59 12.51 5.54 10.61 10.61 28.93 9.78 -0.08
Чистая рентаб, % 1.67 2.62 2.19 1.71 2.06 3.55 -0.6522 2.37 3.93 3.93 7.64 2.25 13.79
Operation Margin, % 4.17 4.29 4.58 6.63 1.85 5.63 9.43 9.43 9.43 9.43 17.05 7.15 38.51
Доходность FCF, % -0.2008 0.0068 1.2 -2.62 -2 -3.42 -1.3666 -446.98


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
361.6 62.16 38.51 -299.5 47.71 25.42 25.46 10.70 -25.1400 -16.38
P/BV
14.7 3.46 3.02 2.26 1.73 1.11 1.11 0.94 2.32 -20.34
P/S
6.2 1.28 1.37 1.95 1.13 0.9983 0.9998 0.76 1.35 -4.85
P/FCF
-498.12 14732.11 83.36 -38.23 -50.12 -29.23 -46.57 -46.57 -46.57 10.57 -42.1440 4.03
E/P
0.0028 0.0161 0.026 -0.0033 0.0191 0.0341 0.0214 0.0214 0.0214 0.07 0.0185 -245.34
EV/EBITDA
76.71 14.23 12.6 22.32 10.7 23.24 10.7 5.46 16.62 10.31
EV/EBIT
18.92 16.56 -79.15 21.55 0 0 0 -5.5300 3.31
EV/S
6.23 1.27 1.34 2.14 1.34 1.56 1.56 1.56 1.56 0.97 1.63 -6.13
EV/FCF
-500.82 14646.6 81.93 -41.89 -54.22 -39.6 -39.64 -39.64 -39.64 10.63 -42.9980 -1.10
Debt/EBITDA
2 0.9905 0.4555 0.265 3.34 4.69 4.69 4.69 4.69 2.64 3.54 77.66
Netdebt/Ebitda
1.82 0.9327 0.3827 0.9219 1.88 1.67 1.67 5.28 5.28 5.28 1.49 3.16 22.94
Debt/Ratio
0.1322 0.1996 0.083 0.0434 0.0281 0.1375 0.3226 0.2194 0.2194 0.2194 0.26 0.1854 50.84
Debt/Equity
0.2475 0.5228 0.1908 0.11 0.0625 0.3705 1.31 0.7796 0.7796 0.7796 0.98 0.6604 65.65
Debt/Net Income
3.02 7.69 4.69 1.98 0.7962 -49.1 18.65 12.69 12.69 12.69 6.73 -0.8548 73.98
Бета
0.9101 -0.5619 0.1032 0.1032 0.05 0.1505 -51.60
Индекс Альтмана
12.3 10.35 5.83 4.67 3.78 4.35 2.26 2.26 2.26 4.16 3.46 -13.51


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4999 0.4832 0.63 0.9646 0.7685 1.1 1.25 2.31 2.31 1.83 1.55 24.62
Дивиденд
0.0812 0.1099 0.0607 0.0589 0.0771 0.241 0.241 0.1095 17.00
Див доход, ао, %
0.4392 0.5452 0.4094 0.4257 0.485 1.55 1.26 7.17 0.6831 23.24
Дивиденды / прибыль, %
77.15 37.56 56.3 100.02 59.55 48.84 -564.41 18.77 99.07 99.07 59.09 -67.6360 10.72


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Other

2023 2024 CAGR 5
Персонал, чел
16993 16993 0.00