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Shandong Humon Smelting Co Ltd

Shandong Humon Smelting Co Ltd

002237 · SHE · Basic Materials / Gold

10.86CNY-0.22 (-1.99%)

Price History

Full chart

Market Stats

Previous Close11.08
Open10.98
Day Range10.84 – 11.19
52-Week Range12.00 – 23.33
Volume15.80M
Market Cap17.83B
P/E (TTM)17.32
Forward P/E13.95
EPS0.72
Dividend Yield1.07%
Beta0.92
50-Day Avg14.05
200-Day Avg15.08

About

Shandong Humon Smelting Co., Ltd. engages in smelting of gold in China and internationally. It is also involved in smelting, refining, and processing of rare and semi metal; precious metal mining; chemical; research, development, and production of high purity metal materials; trade of mineral products; and other businesses. The company offers gold, silver, electrolytic copper, and sulfuric acid; and produces antimony white, bismuth ingots, tellurium ingots, selenium dioxide, metal arsenic, platinum, palladium, high-purity arsenic, and other rare and high-purity metals. Shandong Humon Smelting Co., Ltd. was founded in 1988 and is headquartered in Yantai, China.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Xiao Bo Xia
  • Employees6.29K
  • HeadquartersShuishui Town, Yantai, China, 264000, China
  • Websitehttps://www.hbyl.cn

Leadership

  • Mr. Xiao Bo XiaSecretary of the Board of Directors & Deputy GM · b. 1979
  • Mr. Jun Feng ZhangDeputy General Manager · b. 1973
  • Mr. Ren Wen ZhangDeputy General Manager · b. 1965
  • Mr. Xu Bo JiDeputy General Manager · b. 1978
  • Mr. Yuan Hui LiuDeputy General Manager · b. 1979
  • Mr. Pei Sheng JiangDeputy General Manager · b. 1969
  • Mr. Li Xin WangDeputy General Manager · b. 1967
  • Mr. Ruitao SunDeputy General Manager · b. 1975
  • Mr. Wei Ke GaoDeputy General Manager · b. 1979
  • Mr. Zhong OuyangCFO & Director · b. 1968

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue750.48M767.16M1.24B2.13B2.49B4.95B9.35B10.54B11.84B15.38B14.14B16.40B19.78B21.20B28.54B36.05B41.38B50.05B65.58B75.80B112.28B
Growth (%)-+2.22%+61.91%+71.29%+17.03%+98.98%+88.70%+12.78%+12.32%+29.91%-8.07%+15.93%+20.60%+7.21%+34.60%+26.34%+14.78%+20.94%+31.03%+15.59%+48.12%
Cost of Revenue644.54M647.15M1.02B1.74B2.15B4.38B8.46B9.62B11.09B14.53B13.34B15.35B18.33B19.81B27.01B34.53B39.38B48.25B63.88B74.08B110.27B
Gross Profit105.94M120.01M226.17M392.15M341.88M571.52M884.12M927.80M747.69M850.13M805.64M1.04B1.44B1.39B1.53B1.52B2.01B1.80B1.70B1.72B2.00B
Gross Margin14.12%15.64%18.21%18.43%13.73%11.54%9.46%8.80%6.31%5.53%5.70%6.36%7.29%6.57%5.36%4.22%4.85%3.60%2.59%2.26%1.79%
Operating Expense61.73M63.74M78.81M154.75M157.74M177.02M355.38M325.89M479.85M564.44M604.90M672.87M950.95M897.25M1.14B1.04B1.48B1.18B1.13B1.10B806.34M
Operating Income44.21M56.27M147.37M237.40M184.15M394.50M528.74M601.91M267.84M285.69M200.74M370.26M491.35M495.71M391.10M480.99M531.00M624.38M566.21M617.04M1.20B
Operating Margin5.89%7.33%11.86%11.16%7.40%7.96%5.66%5.71%2.26%1.86%1.42%2.26%2.48%2.34%1.37%1.33%1.28%1.25%0.86%0.81%1.07%
EBITDA100.23M100.07M175.48M297.97M283.97M460.53M688.09M797.48M650.38M793.29M710.38M1.00B1.30B1.15B1.35B1.41B1.65B1.58B1.41B1.36B1.77B
EBITDA Margin13.36%13.04%14.13%14.00%11.40%9.30%7.36%7.56%5.49%5.16%5.02%6.10%6.57%5.41%4.73%3.91%3.98%3.15%2.14%1.79%1.58%
Net Income37.36M43.56M96.98M187.80M150.11M190.44M244.86M290.31M233.81M250.40M180.72M203.32M398.13M405.77M305.54M366.30M454.82M499.11M515.73M536.72M637.65M
Net Income Margin4.98%5.68%7.81%8.83%6.03%3.84%2.62%2.75%1.97%1.63%1.28%1.24%2.01%1.91%1.07%1.02%1.10%1.00%0.79%0.71%0.57%
R&D-----6.83M10.05M336.24M428.84M464.64M451.38M506.62M682.37M665.62M712.54M951.72M1.08B1.12B1.66B2.16B211.57M
R&D as % of Total Revenue-----0.14%0.11%3.19%3.62%3.02%3.19%3.09%3.45%3.14%2.50%2.64%2.62%2.24%2.54%2.84%0.19%
Interest Expense13.42M17.80M23.31M25.86M40.15M114.85M225.35M283.75M346.67M379.71M309.32M273.12M352.10M329.37M396.73M381.51M406.78M424.70M336.93M350.76M466.39M
Interest Expense % of Total Revenue1.79%2.32%1.88%1.22%1.61%2.32%2.41%2.69%2.93%2.47%2.19%1.67%1.78%1.55%1.39%1.06%0.98%0.85%0.51%0.46%0.42%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets532.63M742.74M957.61M1.85B3.01B5.71B7.84B10.16B11.31B11.22B11.79B13.29B13.43B14.92B16.14B17.90B19.41B19.88B21.90B24.72B36.97B
Total Liabilities400.97M567.51M621.50M747.94M1.79B4.25B4.95B7.01B7.92B7.63B8.12B9.46B8.88B10.56B11.49B10.42B11.64B11.68B12.72B14.99B23.72B
Total Equity131.66M175.22M336.11M1.10B1.22B1.42B2.85B3.10B3.35B3.56B3.66B3.82B4.55B4.36B4.66B7.49B7.81B8.26B9.28B9.85B13.29B
Cash38.11M40.57M23.32M551.86M184.71M348.54M782.61M1.28B1.10B1.29B1.48B1.73B1.32B2.17B1.72B2.68B3.60B3.90B4.81B3.73B4.05B
Total Debt177.51M399.06M271.00M418.50M1.13B3.03B3.35B5.12B5.82B4.82B4.15B3.89B5.56B6.74B6.03B6.94B9.00B7.82B9.03B10.00B13.96B
Net Debt139.40M358.49M247.68M-133.36M950.07M2.68B2.56B3.84B4.72B3.54B2.67B2.16B4.24B4.57B4.31B4.26B5.41B3.91B4.22B6.28B9.91B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.09M-175.43M258.07M68.36M-649.54M-1.39B-237.22M-773.68M-370.02M1.57B877.31M259.78M794.55M1.16B516.22M193.51M473.59M1.56B1.03B411.58M-1.99B
Investing Cash Flow-18.48M-21.39M-144.87M-297.52M-718.29M-602.98M-915.27M-588.14M-738.91M-245.04M-486.63M-770.39M-468.28M-867.97M-618.86M-881.10M-1.14B-617.21M-1.52B-2.34B-2.43B
Financing Cash Flow11.34M199.27M-133.31M733.19M899.28M2.14B1.54B1.30B824.41M-1.16B-584.47M797.33M-710.49M-183.99M205.72M1.77B1.49B-498.66M1.40B908.90M5.26B
Capital Expenditure18.49M24.59M129.12M237.29M708.24M613.14M804.24M611.61M716.96M351.22M620.63M575.56M392.57M842.61M579.09M592.80M313.56M405.69M1.50B2.27B1.28B
Free Cash Flow10.61M-200.02M128.95M-168.93M-1.36B-2.01B-1.04B-1.39B-1.09B1.22B256.68M-315.77M302.79M314.45M-62.88M-399.30M160.03M1.16B-463.35M-1.86B-3.27B
Dividends Paid15.00M15.58M19.90M19.47M75.40M108.42M226.08M329.97M353.48M376.31M376.02M260.32M377.45M472.10M366.15M337.19M86.10M371.84M266.79M441.60M161.88M
FCF to OCF36.46%114.02%49.97%-247.12%209.04%144.01%439.03%179.05%293.76%77.68%29.26%-121.55%38.11%27.18%-12.18%-206.35%33.79%74.07%-44.89%-451.57%164.42%
Dividend Paid to FCF141.42%-7.79%15.43%-11.52%-5.55%-5.40%-21.71%-23.82%-32.52%30.79%146.50%-82.44%124.66%150.14%-582.34%-84.45%53.80%32.09%-57.58%-23.76%-4.95%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 28, 2014Mar 10, 2015Apr 21, 2015Jul 28, 2015Oct 27, 2015Feb 27, 2016Apr 27, 2016Aug 20, 2016Oct 25, 2016Mar 1, 2017Apr 7, 2017Jul 29, 2017Oct 27, 2017Dec 31, 2017Apr 17, 2018Aug 22, 2018Oct 21, 2018Feb 26, 2019Apr 26, 2019Aug 21, 2019Oct 27, 2019Feb 20, 2020Apr 20, 2020Jul 30, 2020Oct 22, 2020Mar 24, 2021Apr 22, 2021Aug 18, 2021Oct 21, 2021Mar 21, 2022Apr 21, 2022Aug 2, 2022Oct 24, 2022Mar 24, 2023Apr 21, 2023Aug 18, 2023Oct 20, 2023Mar 26, 2024Apr 25, 2024Jun 30, 2024Oct 22, 2024Mar 26, 2025Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.050.050.050.050.030.070.060.120.080.080.070.040.060.100.090.080.090.060.060.050.050.100.110.020.070.060.060.010.040.080.090.010.080.140.120.060.140.110.080.120.120.040.120.060.100.050.090.140.120.080.100.090.110.130.120.080.110.150.090.090.100.120.120.060.120.130.190.050.130.34
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap17.83B
Enterprise Value30.13B
Trailing P/E17.32
Forward P/E13.95
PEG Ratio0.00
Price / Sales0.14
Price / Book1.39
EPS0.72
Book Value9.60
Revenue (TTM)131.52B
Gross Profit (TTM)2.14B
EBITDA1.91B
Profit Margin0.76%
Operating Margin-0.96%
Return on Equity8.35%
Return on Assets2.08%
Shares Outstanding1.43B
Shares Float822.82M
Beta0.92
Dividend Yield1.07%
Dividend Rate0.13
Payout Ratio18.78%

Dividends

20261×
0.13Jun 4, 2026
20251×
0.14Jun 12, 2025
20241×
0.14Jun 12, 2024
20221×
0.04May 20, 2022
20211×
0.07May 19, 2021
20201×
0.03May 26, 2020
20181×
0.10Jul 5, 2018
20151×
0.10Apr 16, 2015
20121×
0.07Jul 2, 2012
20091×
0.04May 20, 2009

Stock Splits

  • Apr 16, 201520:10
  • Jul 2, 201220:10
  • May 20, 200920:10