Luoyang Shenglong Mining Group Co., Ltd.

001257 · SHE · Basic Materials / Other Industrial Metals & Mining

17.62CNY-0.44 (-2.44%)

Price History

Full chart

Market Stats

Previous Close18.06

Open18.07

Day Range17.50 – 18.23

52-Week Range17.15 – 36.72

Volume4.23M

Market Cap33.56B

P/E (TTM)29.48

Forward P/E0.00

EPS0.62

Dividend Yield0.82%

50-Day Avg21.08

200-Day Avg24.02

About

Luoyang Shenglong Mining Group Co., Ltd. engages in the production, processing, and sale of molybdenum-related products. The company offers molybdenum concentrate and oxide, Ferromolybdenum, and copper concentrate products, as well as operates non-ferrous metal mining. Luoyang Shenglong Mining Group Co., Ltd. was incorporated in 2020 and is based in Luoyang, China.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Jun Yan
HeadquartersRoom 2211, Luoyang, China, 471000, China
Websitehttps://www.lyslgf.cn

Leadership

Mr. Jun YanGM & Director · b. 1975
Ms. Li Juan HuangCFO & Secretary of the Board of Directors · b. 1974
Mr. Bao Min ZhangDeputy Secretary of the Party Committee · b. 1965
Mr. You ZhangDeputy General Manager · b. 1969
Mr. Er Jun WangParty Committee Member & Secretary of the Discipline Inspection Commission · b. 1968
Mr. Ji Wei WuDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.91B	1.96B	2.86B	3.50B
Growth (%)	-	+2.41%	+46.30%	+22.31%
Cost of Revenue	972.20M	786.11M	1.40B	1.81B
Gross Profit	939.21M	1.17B	1.46B	1.69B
Gross Margin	49.14%	59.84%	50.99%	48.21%
Operating Expense	388.90M	309.70M	422.55M	487.82M
Operating Income	550.31M	861.59M	1.04B	1.20B
Operating Margin	28.79%	44.02%	36.23%	34.29%
EBITDA	891.21M	1.12B	1.21B	1.22B
EBITDA Margin	46.63%	57.19%	42.21%	34.78%
Net Income	343.89M	619.18M	756.80M	883.92M
Net Income Margin	17.99%	31.63%	26.43%	25.24%
R&D	40.90M	53.22M	57.78M	37.44M
R&D as % of Total Revenue	2.14%	2.72%	2.02%	1.07%
Interest Expense	216.98M	180.34M	92.47M	17.23M
Interest Expense % of Total Revenue	11.35%	9.21%	3.23%	0.49%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.88B	6.09B	6.89B	7.67B
Total Liabilities	2.44B	2.18B	2.14B	1.98B
Total Equity	1.76B	3.89B	4.73B	5.67B
Cash	414.89M	1.01B	1.12B	1.26B
Total Debt	1.58B	1.29B	585.11M	479.24M
Net Debt	1.16B	287.72M	-532.16M	-783.09M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	346.73M	450.40M	1.07B	131.78M
Investing Cash Flow	-340.36M	-288.95M	-621.15M	-70.62M
Financing Cash Flow	-94.58M	661.24M	-324.35M	-33.19M
Capital Expenditure	293.83M	410.02M	552.84M	92.66M
Free Cash Flow	52.90M	40.38M	516.69M	39.12M
Dividends Paid	41.77M	29.05M	28.23M	22.31M
FCF to OCF	15.26%	8.97%	48.31%	29.68%
Dividend Paid to FCF	78.98%	71.94%	5.46%	57.03%

Earnings

Report Date	Sep 30, 2026
EPS Estimate	-
EPS Actual	0.17
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap33.56B

Enterprise Value30.73B

Trailing P/E29.48

Forward P/E0.00

Price / Sales8.44

Price / Book4.19

EPS0.62

Book Value4.36

Revenue (TTM)3.98B

Gross Profit (TTM)1.99B

EBITDA1.46B

Profit Margin27.48%

Operating Margin39.58%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding1.84B

Shares Float301.24M

Dividend Yield0.82%

Dividend Rate0.15

Payout Ratio88.50%