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Shandong Jinling Mining Co Ltd

Shandong Jinling Mining Co Ltd

000655 · SHE · Basic Materials / Coking Coal

6.31CNY-0.07 (-1.10%)

Price History

Full chart

Market Stats

Previous Close6.38
Open6.40
Day Range6.29 – 6.43
52-Week Range6.11 – 11.81
Volume2.42M
Market Cap4.32B
P/E (TTM)18.13
Forward P/E7.63
EPS0.40
Dividend Yield6.99%
Beta0.69
50-Day Avg7.03
200-Day Avg8.32

About

Shandong Jinling Mining Co., Ltd. engages in the iron ore mining business in China. It produces and sells iron concentrate, copper concentrate, and pellets; mechanical equipment, such as cages, miner cars, crusher, scrapers, cages, and other steel products; and technical services. The company was formerly known as Shandong Zibo Huaguang Ceramics Co., Ltd. The company was founded in 1948 and is headquartered in Zibo, China. Shandong Jinling Mining Co., Ltd. is a subsidiary of Shandong Iron and Steel Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Qicheng Wang
  • Employees1.83K
  • HeadquartersZhongbu Town, Zibo, China, 255081, China
  • Websitehttps://www.sdjlky.com

Leadership

  • Mr. Qicheng WangGM & Director · b. 1972
  • Mr. Weidong QiuSecretary of the Board of Directors & Financial Manager · b. 1970
  • Mr. Jinbao MaDeputy General Manager · b. 1981
  • Mr. Jun Ling DongDeputy General Manager · b. 1971
  • Wei BiAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.44M138.96M206.43M234.64M259.65M324.76M300.29M305.81M281.59M148.23M97.77M266.63M718.10M1.04B932.97M1.54B1.78B1.32B1.64B1.54B786.42M625.93M1.04B1.04B1.34B1.43B1.82B1.37B1.45B1.55B1.66B
Growth (%)-+45.60%+48.55%+13.67%+10.66%+25.08%-7.54%+1.84%-7.92%-47.36%-34.04%+172.70%+169.32%+44.27%-9.94%+65.11%+15.81%-26.15%+24.27%-5.95%-48.93%-20.41%+66.77%-0.24%+28.30%+7.41%+27.03%-24.69%+5.92%+6.29%+7.64%
Cost of Revenue47.74M92.32M136.02M144.48M175.45M242.94M229.02M212.77M204.36M128.20M69.63M130.08M346.75M447.94M546.43M728.97M880.21M828.77M1.02B1.05B724.51M633.78M721.09M790.42M1.00B1.03B1.27B1.08B1.13B1.29B1.30B
Gross Profit47.69M46.64M70.40M90.16M84.20M81.82M71.27M93.04M77.23M20.03M28.14M136.55M371.35M588.03M386.54M811.44M903.80M488.75M621.95M486.50M61.91M-7.85M322.74M250.86M334.81M406.17M553.87M288.97M322.09M258.98M365.38M
Gross Margin49.97%33.56%34.11%38.43%32.43%25.19%23.73%30.42%27.43%13.51%28.78%51.21%51.71%56.76%41.43%52.68%50.66%37.10%37.99%31.60%7.87%-1.25%30.92%24.09%25.06%28.31%30.39%21.05%22.15%16.76%21.96%
Operating Expense28.71M21.34M22.03M32.50M68.73M62.36M41.93M64.40M67.72M159.70M179.24M103.28M45.10M73.45M98.23M153.98M229.12M240.30M283.26M312.25M153.78M603.33M571.01M119.61M112.48M117.86M328.24M52.56M36.04M47.42M203.68M
Operating Income18.98M25.30M48.37M57.66M15.47M19.46M29.33M28.64M9.51M-139.67M-151.10M33.27M326.25M514.57M288.32M657.46M674.68M248.44M338.69M174.25M-91.87M-611.18M-248.28M131.25M222.33M288.32M225.64M236.41M286.05M211.56M161.70M
Operating Margin19.89%18.20%23.43%24.57%5.96%5.99%9.77%9.36%3.38%-94.23%-154.54%12.48%45.43%49.67%30.90%42.68%37.82%18.86%20.69%11.32%-11.68%-97.64%-23.79%12.60%16.64%20.09%12.38%17.22%19.67%13.69%9.72%
EBITDA22.09M29.34M51.77M66.91M49.04M64.29M83.23M91.60M93.78M-60.76M-42.99M200.71M369.81M562.13M323.23M719.38M742.74M346.77M426.50M379.76M73.26M-483.57M-256.24M165.57M259.87M325.24M268.47M278.33M329.27M280.93M211.01M
EBITDA Margin23.15%21.11%25.08%28.52%18.89%19.80%27.72%29.95%33.30%-40.99%-43.97%75.28%51.50%54.26%34.65%46.70%41.63%26.32%26.05%24.66%9.32%-77.26%-24.55%15.90%19.45%22.67%14.73%20.28%22.64%18.18%12.68%
Net Income13.13M18.56M37.52M47.13M19.38M23.40M24.83M18.07M7.59M-146.82M-100.21M68.66M216.46M384.28M217.01M491.49M497.81M211.50M261.67M209.15M10.45M-562.56M-316.29M100.48M179.63M230.45M127.96M203.11M235.25M203.96M268.09M
Net Income Margin13.76%13.36%18.18%20.08%7.46%7.20%8.27%5.91%2.70%-99.05%-102.49%25.75%30.14%37.09%23.26%31.91%27.90%16.05%15.98%13.58%1.33%-89.88%-30.30%9.65%13.45%16.06%7.02%14.80%16.18%13.20%16.12%
R&D----------------1.53M1.55M19.15M31.02M8.11M6.59M10.79M12.33M14.96M15.80M28.04M25.08M23.38M29.67M29.35M
R&D as % of Total Revenue----------------0.09%0.12%1.17%2.01%1.03%1.05%1.03%1.18%1.12%1.10%1.54%1.83%1.61%1.92%1.76%
Interest Expense3.35M6.03M7.73M6.96M18.53M21.67M28.28M39.45M43.84M51.92M59.66M35.45M8.32M11.11M02.50M76.44K2.57M3.96M12.12M3.37M8.20M5.68M2.24M1.08M589.24K345.72K825.85K1.65M2.33M-
Interest Expense % of Total Revenue3.51%4.34%3.75%2.96%7.14%6.67%9.42%12.90%15.57%35.03%61.01%13.30%1.16%1.07%0.00%0.16%0.00%0.20%0.24%0.79%0.43%1.31%0.54%0.21%0.08%0.04%0.02%0.06%0.11%0.15%-

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.22M189.49M283.95M366.38M476.36M584.06M890.93M1.19B1.29B1.65B1.67B1.39B1.29B781.20M1.12B1.38B1.92B2.44B2.93B3.34B3.59B3.67B3.43B3.00B2.66B2.72B2.89B3.11B3.39B3.53B3.76B3.90B4.09B
Total Liabilities48.15M86.57M166.35M229.79M300.01M360.23M602.23M777.42M898.52M1.09B1.12B963.33M1.01B191.07M263.39M131.26M245.11M277.66M333.41M522.79M560.22M474.69M235.37M377.25M351.87M308.46M298.07M281.67M466.70M426.82M452.30M498.22M544.49M
Total Equity68.47M92.13M105.26M122.36M159.88M207.01M267.30M380.58M379.59M537.95M539.08M390.99M243.52M590.13M854.79M1.24B1.67B2.15B2.59B2.81B3.01B3.16B3.17B2.61B2.29B2.40B2.58B2.81B2.89B3.07B3.27B3.36B3.50B
Cash--3.26M10.45M17.28M21.75M23.05M71.27M242.74M427.60M285.17M75.55M46.76M7.33M21.02M438.19M548.23M586.53M907.12M321.06M253.30M80.99M80.82M69.18M115.96M365.56M758.68M988.88M1.39B1.77B2.13B2.13B208.59M
Total Debt--58.09M100.38M134.34M188.01M249.92M365.38M457.73M660.77M673.53M655.50M659.21M135.74M180.83M21.62M1.62M1.62M20.62M150.38M95.80M24.09M55.00M150.00M100.00M326.70K9.15M7.55M16.84M100.00K1.33M94.75M-
Net Debt--54.84M89.94M117.06M166.25M226.88M294.11M215.00M233.17M388.36M579.95M612.45M128.41M159.82M-416.57M-546.61M-584.91M-886.50M-170.69M-157.50M-56.91M-25.82M80.82M-15.96M-365.23M-749.53M-981.34M-1.38B-1.77B-2.13B-2.13B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.44K44.37M2.43M187.69M-25.17M-70.32M-170.23M2.38M11.62M-15.13M600.47M224.92M315.68M461.52M434.26M100.95M245.00M35.41M-95.86M121.17M316.78M430.77M123.17M419.72M283.38M341.20M62.78M288.67M
Investing Cash Flow-43.21M-9.53M-174.06M-64.25M-81.21M-36.18M24.44M-4.35M-36.52M-7.21M-11.70M-50.34M-249.38M-96.77M-1.15B-58.07M-250.39M-89.71M-7.65M-15.82M-12.69M13.44M93.25M9.76M129.04M60.24M30.79M-
Financing Cash Flow47.86M-35.11M219.85M48.04M291.24M-36.02M-63.77M-27.25M-14.43M36.01M-171.59M-65.96M-32.43M-40.57M125.77M-119.59M-158.76M23.79M119.32M-55.69M-101.05M-1.08M-589.24K-59.53M-29.77M-29.77M-118.86M-
Capital Expenditure43.30M9.58M123.13M97.10M80.35M39.03M12.58M4.81M3.05M7.21M12.01M23.54M93.11M140.11M122.56M126.27M145.70M184.06M13.10M21.85M15.77M27.79M13.40M27.55M36.77M71.24M114.35M89.82M
Free Cash Flow-43.33M34.80M-120.70M90.58M-105.52M-109.35M-182.81M-2.42M8.58M-22.33M588.46M201.38M222.57M321.41M311.70M-25.32M99.30M-148.65M-108.96M99.32M301.01M402.99M109.77M392.17M246.61M269.96M-51.57M198.85M
Dividends Paid3.09M30.09M18.46M18.89M18.89M54.14M47.81M10.86M2.49M9.08M12.37M74.48M14.40M59.57M3.99M65.02M64.58M1.21M6.11M5.69M1.05M1.08M589.24K59.53M29.77M29.77M114.43M125.76M
FCF to OCF133583.78%78.42%-4963.20%48.26%419.20%155.50%107.39%-101.55%73.79%147.64%98.00%89.53%70.51%69.64%71.78%-25.08%40.53%-419.78%113.67%81.97%95.02%93.55%89.12%93.44%87.02%79.12%-82.15%68.89%
Dividend Paid to FCF-7.12%86.47%-15.30%20.85%-17.90%-49.51%-26.15%-448.69%29.09%-40.66%2.10%36.98%6.47%18.53%1.28%-256.78%65.03%-0.82%-5.61%5.72%0.35%0.27%0.54%15.18%12.07%11.03%-221.89%63.25%

Earnings

Report DateOct 19, 2008Aug 6, 2009Oct 22, 2009Mar 15, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 24, 2014Feb 25, 2015Apr 24, 2015Aug 21, 2015Oct 23, 2015Mar 2, 2016Apr 12, 2016Aug 19, 2016Oct 21, 2016Mar 17, 2017Apr 28, 2017Aug 25, 2017Oct 26, 2017Apr 30, 2018Aug 24, 2018Oct 26, 2018Mar 22, 2019Apr 27, 2019Aug 23, 2019Oct 25, 2019Mar 20, 2020Apr 24, 2020Aug 21, 2020Oct 23, 2020Mar 19, 2021Apr 23, 2021Aug 20, 2021Oct 27, 2021Mar 18, 2022Apr 22, 2022Aug 19, 2022Oct 25, 2022Mar 24, 2023Apr 21, 2023Aug 18, 2023Oct 20, 2023Mar 22, 2024Apr 19, 2024Aug 23, 2024Oct 26, 2024Mar 24, 2025Apr 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.260.040.150.08-----------------------------------------------------------------
EPS Actual0.170.080.100.140.180.250.220.170.270.290.270.000.060.160.120.010.040.110.160.130.050.090.110.11-0.06-0.00-0.030.12-0.14-0.06-0.04-0.710.030.060.070.020.040.060.040.050.090.150.010.050.160.140.040.160.270.20-0.410.070.210.060.010.030.150.120.100.040.100.120.090.080.170.120.080.060.14
Surprise-34.62%100.00%-33.33%75.00%-----------------------------------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-market-----------------After-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.32B
Enterprise Value3.65B
Trailing P/E18.13
Forward P/E7.63
PEG Ratio0.00
Price / Sales2.41
Price / Book1.20
EPS0.40
Book Value5.95
Revenue (TTM)1.79B
Gross Profit (TTM)289.71M
EBITDA142.18M
Profit Margin13.21%
Operating Margin6.93%
Return on Equity6.86%
Return on Assets1.45%
Shares Outstanding595.34M
Shares Float235.39M
Beta0.69
Dividend Yield6.99%
Dividend Rate0.50
Payout Ratio56.90%

Dividends

20262×
0.03Oct 16, 20260.13Jun 25, 2026
20253×
0.05Nov 27, 20250.05Oct 17, 20250.11Jul 23, 2025
20243×
0.05Dec 13, 20240.02Sep 30, 20240.12Jun 21, 2024
20231×
0.05May 25, 2023
20221×
0.05Jun 6, 2022
20211×
0.10Jun 4, 2021
20141×
0.10Jun 18, 2014
20131×
0.10Oct 17, 2013
20111×
0.10Jul 7, 2011
20101×
0.02Jul 9, 2010
20091×
0.13Jul 21, 2009
20031×
0.02Jun 24, 2003
20021×
0.05Jul 30, 2002
20011×
0.05Jun 19, 2001

Stock Splits

  • Jul 21, 200916:10
  • Jun 24, 200316:10
  • Jul 30, 200211.5:10
  • Jun 3, 19971.8:1