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End-of-day quote
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5-day change | 1st Jan Change | ||
| 35.97 CNY | +0.90% |
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+4.62% | -7.08% |
| 30/04 | Shandong Gold Mining's Q1 Profit Jumps 41% | MT |
| 29/04 | Shandong Gold Mining Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,935 | 50,306 | 59,275 | 82,518 | 1,04,287 | 1,34,208 | 1,41,064 | 1,48,922 |
| Change | - | 48.24% | 17.83% | 39.21% | 26.38% | 28.69% | 5.11% | 5.57% |
| EBITDA 1 | 2,535 | 5,263 | 9,476 | 10,633 | 16,557 | 29,560 | 31,042 | 33,862 |
| Change | - | 107.61% | 80.05% | 12.21% | 55.72% | 78.53% | 5.02% | 9.08% |
| EBIT 1 | 68.48 | 2,102 | 5,378 | 5,744 | 9,389 | 22,187 | 23,521 | 26,168 |
| Change | - | 2,969.64% | 155.86% | 6.8% | 63.44% | 136.32% | 6.01% | 11.25% |
| Interest Paid 1 | -710.8 | -1,047 | -3,488 | -2,288 | -1,910 | -2,106 | -2,179 | -2,119 |
| Earnings before Tax (EBT) 1 | 22.46 | 2,006 | 3,488 | 5,682 | 9,089 | 17,928 | 20,194 | 24,748 |
| Change | - | 8,832.56% | 73.86% | 62.9% | 59.95% | 97.26% | 12.64% | 22.55% |
| Net income 1 | -193.7 | 1,246 | 1,804 | 2,952 | 4,739 | 9,425 | 10,618 | 12,002 |
| Change | - | 743.23% | 44.79% | 63.62% | 60.57% | 98.87% | 12.66% | 13.03% |
| Announcement Date | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | 26/03/26 | - | - | - |
Forecast Balance Sheet: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,767 | 11,176 | 40,920 | 52,700 | 47,954 | 49,734 | 39,926 | 48,194 |
| Change | - | 43.89% | 266.14% | 28.79% | -9.01% | 3.71% | -19.72% | 20.71% |
| Announcement Date | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | 26/03/26 | - | - | - |
Cash Flow Forecast: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,404 | 4,005 | 9,178 | 20,099 | 12,913 | 23,493 | 14,468 | 13,776 |
| Change | - | 17.66% | 129.16% | 119% | -35.75% | 81.93% | -38.41% | -4.78% |
| Free Cash Flow (FCF) 1 | -1,582 | - | -2,329 | -6,760 | 8,580 | 8,986 | 10,041 | 13,799 |
| Change | - | - | - | -190.23% | 226.93% | 4.73% | 11.75% | 37.43% |
| Announcement Date | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | 26/03/26 | - | - | - |
Forecast Financial Ratios: Shandong Gold Mining Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.47% | 10.46% | 15.99% | 12.89% | 15.88% | 22.03% | 22.01% | 22.74% |
| EBIT Margin (%) | 0.2% | 4.18% | 9.07% | 6.96% | 9% | 16.53% | 16.67% | 17.57% |
| EBT Margin (%) | 0.07% | 3.99% | 5.88% | 6.89% | 8.72% | 14.78% | 15.58% | 16.62% |
| Net margin (%) | -0.57% | 2.48% | 3.04% | 3.58% | 4.54% | 6.5% | 6.98% | 8.06% |
| FCF margin (%) | -4.66% | - | -3.93% | -8.19% | 8.23% | 6.7% | 7.12% | 9.27% |
| FCF / Net Income (%) | 816.55% | - | -129.12% | -229.02% | 181.03% | 102.93% | 102.05% | 114.97% |
Profitability | ||||||||
| ROA | -0.26% | 1.47% | 2.07% | 2% | 3.02% | 7.19% | 7.24% | 7.56% |
| ROE | -1.46% | 3.87% | 5.46% | 10.85% | 15.59% | 19% | 20.09% | 19.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.06x | 2.12x | 4.32x | 4.96x | 2.9x | 1.68x | 1.29x | 1.42x |
| Debt / Free cash flow | -4.91x | - | -17.57x | -7.8x | 5.59x | 5.53x | 3.98x | 3.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.03% | 7.96% | 15.48% | 24.36% | 12.38% | 17.5% | 10.26% | 9.25% |
| CAPEX / EBITDA (%) | 134.26% | 76.1% | 96.85% | 189.04% | 77.99% | 79.48% | 46.61% | 40.68% |
| CAPEX / FCF (%) | -215.22% | - | -394.05% | -297.34% | 150.51% | 261.45% | 144.09% | 99.84% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4073 | 0.6643 | 1.531 | 2.982 | 4.662 | 5.919 | 5.431 | 5.901 |
| Change | - | 63.1% | 130.47% | 94.77% | 56.35% | 26.95% | -8.24% | 8.65% |
| Dividend per Share 1 | 0.05 | 0.07 | 0.14 | 0.148 | 0.18 | 0.8335 | 0.8122 | 0.865 |
| Change | - | 40% | 100% | 5.71% | 21.62% | 363.06% | -2.55% | 6.49% |
| Book Value Per Share 1 | 6.532 | 5.128 | 7.396 | 5.556 | 9.74 | 11.53 | 12.6 | 14.44 |
| Change | - | -21.49% | 44.23% | -24.87% | 75.29% | 18.43% | 9.26% | 14.59% |
| EPS 1 | -0.09 | 0.2 | 0.42 | 0.57 | 0.94 | 2.064 | 2.274 | 2.562 |
| Change | - | 322.22% | 110% | 35.71% | 64.91% | 119.55% | 10.19% | 12.68% |
| Nbr of stocks (in thousands) | 44,73,430 | 44,73,430 | 44,73,430 | 44,73,430 | 46,09,930 | 46,09,930 | 46,09,930 | 46,09,930 |
| Announcement Date | 28/03/22 | 29/03/23 | 28/03/24 | 27/03/25 | 26/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.4x | 15.8x |
| PBR | 3.12x | 2.85x |
| EV / Sales | 1.54x | 1.46x |
| Yield | 2.32% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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