Financials Shandong Gold Mining Co., Ltd. Börse Stuttgart

Equities

188H

CNE1000036N7

Gold

Delayed Börse Stuttgart 04:30:58 2024-06-28 EDT 5-day change 1st Jan Change
1.82 EUR +1.11% Intraday chart for Shandong Gold Mining Co., Ltd. -3.74% +9.76%

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 93,083 95,916 77,359 80,255 94,218 111,388 - -
Enterprise Value (EV) 1 98,178 104,030 85,126 93,950 134,074 137,435 143,234 139,987
P/E ratio 77.7 x 45.4 x -209 x 95.8 x 54.5 x 30.8 x 23.6 x 19.9 x
Yield 0.31% 0.21% 0.27% 0.37% 0.61% 0.97% 0.71% 0.43%
Capitalization / Revenue 1.49 x 1.51 x 2.28 x 1.6 x 1.59 x 1.58 x 1.38 x 1.4 x
EV / Revenue 1.57 x 1.63 x 2.51 x 1.87 x 2.26 x 1.95 x 1.78 x 1.76 x
EV / EBITDA 20.5 x 16.8 x 33.6 x 17.9 x 14.1 x 9.82 x 8.19 x 8.52 x
EV / FCF - 99.6 x -53.8 x - -57.6 x -123 x -1,628 x 128 x
FCF Yield - 1% -1.86% - -1.74% -0.81% -0.06% 0.78%
Price to Book 4.37 x 4.12 x 2.88 x 3.74 x 3.09 x 3.37 x 3 x 2.67 x
Nbr of stocks (in thousands) 4,339,456 4,313,947 4,473,430 4,473,430 4,473,430 4,473,430 - -
Reference price 2 23.30 23.62 18.82 19.16 22.87 27.38 27.38 27.38
Announcement Date 3/27/20 3/30/21 3/28/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 62,613 63,645 33,935 50,306 59,275 70,638 80,503 79,557
EBITDA 1 4,799 6,176 2,535 5,263 9,476 13,999 17,484 16,423
EBIT 1 2,760 3,742 68.48 3,126 3,621 8,795 12,184 11,037
Operating Margin 4.41% 5.88% 0.2% 6.21% 6.11% 12.45% 15.14% 13.87%
Earnings before Tax (EBT) 1 2,120 3,184 22.46 1,902 3,563 5,291 8,737 10,322
Net income 1 1,322 2,232 -193.7 838.3 2,328 3,921 5,624 6,158
Net margin 2.11% 3.51% -0.57% 1.67% 3.93% 5.55% 6.99% 7.74%
EPS 2 0.3000 0.5200 -0.0900 0.2000 0.4200 0.8902 1.159 1.376
Free Cash Flow 1 - 1,044 -1,582 - -2,329 -1,115 -88 1,094
FCF margin - 1.64% -4.66% - -3.93% -1.58% -0.11% 1.38%
FCF Conversion (EBITDA) - 16.91% - - - - - 6.66%
FCF Conversion (Net income) - 46.79% - - - - - 17.76%
Dividend per Share 2 0.0714 0.0500 0.0500 0.0700 0.1400 0.2649 0.1949 0.1167
Announcement Date 3/27/20 3/30/21 3/28/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - 13,898 - - - - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - 465.4 - - - - -
Net margin - - 3.35% - - - - -
EPS 1 0.1900 0.0500 0.0800 0.1900 0.1300 0.2000 0.2300 0.1900
Dividend per Share - - - - - - - -
Announcement Date 3/28/22 4/19/22 10/27/23 3/28/24 4/27/24 - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,095 8,114 7,767 13,695 39,856 26,047 31,846 14,076
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.062 x 1.314 x 3.064 x 2.602 x 4.206 x 1.861 x 1.821 x 0.9671 x
Free Cash Flow 1 - 1,044 -1,582 - -2,329 -1,115 -88 1,094
ROE (net income / shareholders' equity) 5.49% 9.29% -1.7% 3.64% 7.84% 11.1% 16.8% 12.9%
ROA (Net income/ Total Assets) 2.3% 3.62% -0.26% 0.98% 2.07% 2.9% 3.12% 3.5%
Assets 1 57,441 61,655 74,495 85,129 112,659 135,213 180,387 130,951
Book Value Per Share 2 5.330 5.740 6.530 5.130 7.400 8.120 9.130 10.30
Cash Flow per Share 2 0.9600 1.350 0.4100 0.6600 1.530 3.130 3.360 3.940
Capex 1 4,174 4,766 3,404 4,005 9,178 10,000 9,025 7,833
Capex / Sales 6.67% 7.49% 10.03% 7.96% 15.48% 14.16% 11.21% 10.31%
Announcement Date 3/27/20 3/30/21 3/28/22 3/29/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
27.38 CNY
Average target price
30.17 CNY
Spread / Average Target
+10.20%
Consensus
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