Shandong Gold Mining Co., Ltd. (1787) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

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

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥			60.08	62.44	63.73	64.55	58.96	62.08	66.14	71.57	69.02	66.09			66.98	1.26
Выручка, млрд ¥					13.48	16.34	10	20.48	13.1	27.42	13.9	17.95	18.96	26.82	21.01	-0.44
Чистая прибыль, млрд ¥					0.315	0.241	0.137	0.6601	0.4389	0.8546	0.4654	0.9825	0.6999	0.6836	0.7372	-4.37
EV, млрд ¥					72.8	67.22	65.65	67.38	86.49	85.86	101.06	92.37	101.34	109.07	97.94	4.90
EBIT, млрд ¥	-0.3465	-0.9732	0.0247	0.6186	0.7313	0.8753	0.6642	0.8548	0.9977	1.12					0.9024	5.05
EBITDA, млрд ¥	-0.1553	-0.8206	0.4829	1.25	0.7373	0.7435	0.4964	1.08	0.9968	1.07					0.8773	7.55
Баланс стоимость, млрд ¥					29.56	29.83	31.92	32.93	33.21	33.6	33.93	33.08	33.83	33.55	33.60	-0.03
FCF, млрд ¥					-0.5692	0.5076	-0.5472	-0.6335	-0.7536	-1.82	1.85	-1.61	-3.09	-0.8596	-1.1059	-13.93
Операционный денежный поток, млрд ¥	0.5074	-0.032	0.1215	1.23	0.1599	1.34	0.5272	0.5165	0.5165	0.5165					0.6833	-17.36
Операционная прибыль, млрд ¥					0.733	0.8799	0.6557	1.43	0.9985	1.96	1.22	2.25	1.75	2.33	1.90	3.52
Операционные расходы, млрд ¥					12.75	15.46	9.35	9.34	12.1	13.2	12.68	15.7	17.21	24.48	16.65	13.15
CAPEX, млрд ¥					0.7291	0.8324	1.07	2.34	2.34	2.34	1.8	3.69	4.82	4.9	3.51	15.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥										4.95	5.19	5.4	9.63	6.74	0.000743	11.81	10.22	11.9	9.6	8.71	564.14
Short Term Investments ¥										2.29	2.65	2.42	2.96	3.27	3.19	3.86	3.91	4.27	5.92	4.23	13.16
Long term investments ¥		1.04	1.06																	1.05	0.96
Total Receivables ¥										3.05	3.71	3.35	0.1412	3.58	3.81	0.5586	0.52	0.6711	0.491	1.21	-33.62
Total Current Assets ¥										16.01	17.47	18.67	21.48	20.12	21.31	30.05	28.63	32.57	31.6	28.83	8.20
Чистые активы, млрд ¥						33.19	30.18	30.54	31.6	32.07	33.29	34.68	37.88	22.99	39.82					33.73	3.65
Активы, млрд ¥										80.97	83.52	86.37	91.22	94	99.85	130.63	134.6	142.91	152.66	132.13	8.86
Short Term Debt ¥					0.1201				5.53	7.72		7.77	0.0421	12.02		20.67	20.21	22.94	27.72	20.71	18.19
Long Term Debt ¥										10.47	11.67	12.23	13.55	15.62	18.57	27.76	23.21	26.22	25.07	24.17	6.19
Задолженность, млрд ¥										48.78	49.17	51.2	58.28	56.89	66.25	79.27	81.34	88.66	98.76	82.86	8.31
Чистый долг, млрд ¥										11.78	11.27	13.89	10.53	20.06	25.01	36.62	33.19	37.25	43.19	35.05	11.55
Долг, млрд ¥	7.63	4.53	1.46	2.55	1.8				10.87							48.43	43.42	49.16	52.79	40.93	37.17
Interest income ¥								0.0125	0.3558	0.017	0.023	0.0201	0.4414	0.0319	0.6332	0.1447	0.2388			0.2980	-11.56
Расходы на обслуживание долга ¥										0.2059	0.3043	0.2481	0.2928	0.3332	0.3692	0.4315	0.4344	0.3981	0.5231	0.4313	7.22
Чист. проц. доходы, млрд ¥										-0.2054	-0.2745	-0.2918	-0.2232	-0.3203	-0.347	-0.4499	-0.3427	0.0689	0.173	-0.1795	-187.00
Goodwill ¥								2.82	1.58	3.06	3.12	3.17	1.67	3.14	1.71	13.08	12.96			6.51	50.65
Себестоимость, млрд ¥										11.7	14.19	8.42	17.35	11.2	24.06	11.47	14.38	16.2	23.1	17.84	-0.81
Товарно материальные запасы ¥										3.91	4.95	5.34	4.09	5.08	5.36	8.72	8.85	8.68	9.06	8.13	11.07

Share

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0611	0.0631	0.0109	0.137	0.0794	0.191	0.104	0.2196	0.1565	0.1528	0.1648	-4.36
Цена акции ао	13.43	13.96	14.25	14.43	13.18	13.88	14.79	16	15.43	14.77			14.97	1.25
Число акций ао, млн	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43			4473.43	0.00
FCF/акцию			-0.1272	0.1135	-0.1223	-0.1416	-0.1685	-0.4071	0.4133	-0.3591	-0.6908	-0.1922	-0.2472	-13.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.07	0.8078	0.4294	2	1.32	2.63	1.4	2.94	2.09	2.03	11.87	2.22	-5.05
ROA, %									0.389	0.2885	0.1587	0.7236	0.4669	0.8817	0.4038	0.7409	0.5044	0.4625	5.10	0.5987	-12.11
ROIC, %	4.22	2.62	3.41	2.1				4.78							1.38	2.49	1.5	1.69		2.37	-18.77
ROS, %									2.34	1.47	1.37	3.22	3.35	3.12	3.35	5.47	3.69	2.55	7.64	3.64	-3.95
ROCE, %					-1.03	-3.04	0.0767	2.11	2.27	2.55	1.89	2.6	2.69	1.94					0.00	2.33	-5.32
Ebit margin, %														4.07						4.07	0.00
Рентаб EBITDA, %					-2.13	-17.95	8.27	5.65	5.47	4.55	4.96	5.27	7.61	3.89					28.93	5.26	-3.09
Чистая рентаб, %									2.34	1.47	1.37	3.22	3.35	3.12	3.35	5.47	3.69	2.55	7.64	3.64	-3.95
Operation Margin, %									5.44	5.38	6.56	7	7.62	7.15	8.76	12.52	9.21	8.69	17.05	9.27	3.98
Доходность FCF, %							-0.7738	-0.2609	-0.8931	0.7864	-0.9281	-1.02	-1.14	-2.54	2.68	-2.43				-0.8900	18.96

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										202.35	267.87	430.24	94.05	150.71	29.11	26.64	21.59	21.35	23.27		10.70	24.39	-4.38
P/BV										2.16	2.16	1.85	1.89	1.99	1.81	1.25	1.11	1.18	1.22		0.94	1.31	-7.59
P/S										4.73	3.95	5.89	3.03	5.05	0.8571	0.8604	0.8176	0.8192	0.8487		0.76	0.8406	-0.20
P/FCF								-129.23	-383.33	-111.96	127.16	-107.75	-97.99	-87.77	-39.3	37.33	-41.14				10.57	-45.7740	-15.93
E/P								0.0018	0.0184	0.0049	0.0037	0.0023	0.0106	0.0066	0.0119	0.0067	0.0149				0.07	0.0101	7.05
EV/EBITDA					92.37				55.15	35.81	17.28	17.03	19.77	24.24	23.59						5.46	20.38	6.42
EV/EBIT															76.92							76.92	0.00
EV/S		6.25	2.56	2.41	7.92				3.11						3.13	7.27	5.15	5.35	4.07		0.97	4.99	5.39
EV/FCF					90.84				-422.25						-47.15	54.66	-57.49	-32.79	-126.87		10.63	-41.9280	21.89
Debt/EBITDA					2.1				8.71												2.64	5.41	103.66
Netdebt/Ebitda						-39.55	-8.55	18.48	4.9	15.98	15.16	27.98	9.75	20.12	23.46						1.49	19.29	9.13
Debt/Ratio	0.1744	0.083	0.0303	0.0434	0.0281				0.1375							0.3708	0.3226	0.344	0.3458		0.26	0.3041	20.26
Debt/Equity	0.4495	0.1908	0.066	0.11	0.0625				0.3705							1.43	1.31	1.45	1.57		0.98	1.23	33.48
Debt/Net Income	30.83	4.69	2.66	3.88	4.34				9.44							104.07	44.19	70.23	77.22		6.73	61.03	52.25
Бета																				0.1032	0.05	0.1032	0.00
Индекс Альтмана						4.63	3.77	3.14	4.4	2.78	2.93	2.45	3.25		2.14					2.26	4.16	2.61	-5.06

Dividends

IFRS

Reporting Annual Quarterly

	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

	2019Q3	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.2359	0.2642	0.7599	0.3211	0.3211	0.3211	0.668	0.9188	0.5478	0.7725		0.6456	19.19
Дивиденд	0.0812	0.1099	0.0607		0.0589				0.0771						0.0776	-1.03
Див доход, ао, %	0.4615	0.4978	0.3936		0.4084				0.4821					7.17	0.4487	0.88
Дивиденды / прибыль, %				74.89	109.62	554.48	48.65	73.17	37.57	143.54	93.52	78.28	113.01	59.09	93.18	24.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16993	16993	0.00

	CAGR 5

	CAGR 5

Investing Port

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

Reporting Shandong Gold Mining Co., Ltd.

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