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End-of-day quote
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5-day change | 1st Jan Change | ||
| 45.94 CNY | -3.20% |
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+4.98% | +18.68% |
Projected Income Statement: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 63,664 | 33,935 | 50,306 | 59,275 | 82,518 | 1,09,454 | 1,24,470 | 1,29,452 |
| Change | - | -46.7% | 48.24% | 17.83% | 39.21% | 32.64% | 13.72% | 4% |
| EBITDA 1 | 6,176 | 2,535 | 5,263 | 9,476 | 10,633 | 22,028 | 27,021 | 28,050 |
| Change | - | -58.95% | 107.61% | 80.05% | 12.21% | 107.18% | 22.67% | 3.81% |
| EBIT 1 | 3,567 | 68.48 | 2,102 | 5,378 | 5,744 | 15,141 | 21,595 | 19,765 |
| Change | - | -98.08% | 2,969.64% | 155.86% | 6.8% | 163.58% | 42.62% | -8.47% |
| Interest Paid 1 | -856.4 | -710.8 | -1,047 | -3,488 | -2,288 | -2,968 | -2,624 | -2,593 |
| Earnings before Tax (EBT) 1 | 3,392 | 22.46 | 2,006 | 3,488 | 5,682 | 12,943 | 16,856 | 19,455 |
| Change | - | -99.34% | 8,832.56% | 73.86% | 62.9% | 127.78% | 30.23% | 15.42% |
| Net income 1 | 2,257 | -193.7 | 1,246 | 1,804 | 2,952 | 6,353 | 8,660 | 9,612 |
| Change | - | -108.58% | 743.23% | 44.79% | 63.62% | 115.23% | 36.33% | 10.98% |
| Announcement Date | 30/03/21 | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | - | - | - |
Forecast Balance Sheet: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,710 | 7,767 | 11,176 | 40,920 | 52,700 | 55,501 | 60,521 | 41,305 |
| Change | - | 15.75% | 43.89% | 266.14% | 28.79% | 5.31% | 9.04% | -31.75% |
| Announcement Date | 30/03/21 | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | - | - | - |
Cash Flow Forecast: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,766 | 3,404 | 4,005 | 9,178 | 20,099 | 20,500 | 14,573 | 13,577 |
| Change | - | -28.57% | 17.66% | 129.16% | 119% | 1.99% | -28.91% | -6.83% |
| Free Cash Flow (FCF) 1 | 1,044 | -1,582 | - | -2,329 | -6,760 | 6,855 | 6,045 | 8,297 |
| Change | - | -251.47% | - | - | -190.23% | 201.41% | -11.82% | 37.25% |
| Announcement Date | 30/03/21 | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | - | - | - |
Forecast Financial Ratios: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.7% | 7.47% | 10.46% | 15.99% | 12.89% | 20.13% | 21.71% | 21.67% |
| EBIT Margin (%) | 5.6% | 0.2% | 4.18% | 9.07% | 6.96% | 13.83% | 17.35% | 15.27% |
| EBT Margin (%) | 5.33% | 0.07% | 3.99% | 5.88% | 6.89% | 11.82% | 13.54% | 15.03% |
| Net margin (%) | 3.55% | -0.57% | 2.48% | 3.04% | 3.58% | 5.8% | 6.96% | 7.42% |
| FCF margin (%) | 1.64% | -4.66% | - | -3.93% | -8.19% | 6.26% | 4.86% | 6.41% |
| FCF / Net Income (%) | 46.26% | 816.55% | - | -129.12% | -229.02% | 107.91% | 69.8% | 86.32% |
Profitability | ||||||||
| ROA | 3.7% | -0.26% | 1.47% | 2.07% | 2% | 4.21% | 5.13% | 5.92% |
| ROE | 9.41% | -1.46% | 3.87% | 5.46% | 10.85% | 14.9% | 17.55% | 16.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.09x | 3.06x | 2.12x | 4.32x | 4.96x | 2.15x | 1.69x | 1.41x |
| Debt / Free cash flow | 6.43x | -4.91x | - | -17.57x | -7.8x | 6.9x | 7.57x | 4.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.49% | 10.03% | 7.96% | 15.48% | 24.36% | 18.73% | 11.71% | 10.49% |
| CAPEX / EBITDA (%) | 77.16% | 134.26% | 76.1% | 96.85% | 189.04% | 93.06% | 53.93% | 46.33% |
| CAPEX / FCF (%) | 456.43% | -215.22% | - | -394.05% | -297.34% | 299.04% | 241.07% | 163.64% |
Items per share | ||||||||
| Cash flow per share 1 | 1.347 | 0.4073 | 0.6643 | 1.531 | 2.982 | 4.828 | 5.876 | 5.326 |
| Change | - | -69.76% | 63.1% | 130.47% | 94.77% | 61.91% | 21.71% | -9.36% |
| Dividend per Share 1 | 0.05 | 0.05 | 0.07 | 0.14 | 0.148 | 0.5077 | 0.7604 | 0.7891 |
| Change | - | 0% | 40% | 100% | 5.71% | 243.03% | 49.77% | 3.78% |
| Book Value Per Share 1 | 5.74 | 6.532 | 5.128 | 7.396 | 5.556 | 9.64 | 11.14 | 12.72 |
| Change | - | 13.8% | -21.49% | 44.23% | -24.87% | 73.49% | 15.55% | 14.17% |
| EPS 1 | 0.52 | -0.09 | 0.2 | 0.42 | 0.57 | 1.368 | 1.939 | 2.136 |
| Change | - | -117.31% | 322.22% | 110% | 35.71% | 140.06% | 41.74% | 10.12% |
| Nbr of stocks (in thousands) | 43,13,947 | 44,73,430 | 44,73,430 | 44,73,430 | 44,73,430 | 46,09,930 | 46,09,930 | 46,09,930 |
| Announcement Date | 30/03/21 | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 33.6x | 23.7x |
| PBR | 4.77x | 4.12x |
| EV / Sales | 2.32x | 1.88x |
| Yield | 1.11% | 1.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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- Financials Shandong Gold Mining Co., Ltd.
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