Shandong Mining Machinery Group Co Ltd

Shandong Mining Machinery Group Co Ltd

002526 · SHE · Industrials / Specialty Industrial Machinery

2.86CNY-0.10 (-3.38%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.95
Day Range2.84 – 2.97
52-Week Range2.44 – 4.08
Volume55.06M
Market Cap4.62B
P/E (TTM)129.50
Forward P/E75.19
EPS0.02
Dividend Yield0.39%
Beta0.31
50-Day Avg2.67
200-Day Avg3.21

About

Shandong Mining Machinery Group Co., Ltd., together with its subsidiaries, manufactures and sells machinery in China and internationally. The company offers manufacturing products, including four-axis-coordinate welding, welding, general, and palletizing robots; 3D printing machines; unloading and bundling systems, robotic handling systems, slug cutters, and automatic handling systems using dryer pallets; automatic cleaning and semi-automatic die cutting machines; and engineering robots. It also provides mining machinery products, such as thin seam, top caving, and shield hydraulic support, as well as hydraulic support for deeply inclined coal seams; tubular belt and bulk material conveyors; statically indeterminate, high frequency linear, and circular vibrating screens, as well as metal box scraper conveyors, inorganic and organic automatic dosing systems, gravity-fed three-product dense-medium cyclones, and medium-heavy separators; mining, automobile, and extreme-environment cylinders; automatic chain welding equipment and torus chains; refuge chambers, waterproof pressurization test platforms, waterproof lifesaving and mine rescue capsules, and mine transition stations; hydraulic single props; and scrap conveyors for backfilling. In addition, the company is involved in technology development services; trading activities; investment business; and game agency operation. It serves coal mining and washing, mine safety, brickmaking, post-press packaging, and unmanned aviation sectors. The company was founded in 1955 and is headquartered in Weifang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xingchun Zhang
  • Employees2.62K
  • HeadquartersMining Machinery Industrial Park, Weifang, China, 262400, China
  • Websitehttps://www.sdkjjt.com

Leadership

  • Mr. Xingchun ZhangVice Chairman & GM · b. 1981
  • Mr. Zhao Ming YangFinancial Director · b. 1967
  • Mr. Zigang WangDeputy GM & Director · b. 1975
  • Mr. De Cai QinBoard Secretary · b. 1977
  • Mr. Feng JiDeputy General Manager · b. 1963
  • Mr. Junwei PanAccounting Supervisor · b. 1982

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue740.78M851.83M1.06B1.32B1.66B1.61B1.45B1.45B1.08B856.53M1.38B1.87B2.18B2.09B2.29B2.40B2.70B2.38B2.13B
Growth (%)-+14.99%+24.00%+24.72%+26.12%-2.88%-9.84%-0.07%-25.99%-20.39%+61.35%+35.60%+16.20%-4.02%+9.35%+5.22%+12.17%-11.77%-10.57%
Cost of Revenue585.21M661.66M831.21M1.02B1.30B1.29B1.19B1.16B931.62M741.73M1.14B1.45B1.57B1.55B1.76B1.88B2.09B1.89B1.68B
Gross Profit155.57M190.16M225.04M300.25M363.02M321.35M261.65M291.25M144.29M114.79M246.95M423.84M608.37M539.91M526.78M520.15M606.60M493.64M448.08M
Gross Margin21.00%22.32%21.31%22.79%21.85%19.92%17.99%20.03%13.41%13.40%17.87%22.62%27.94%25.83%23.05%21.63%22.49%20.74%21.05%
Operating Expense75.93M120.74M130.16M149.22M193.55M264.02M232.24M287.27M395.07M155.41M161.47M198.99M341.44M346.68M478.04M366.01M379.40M349.02M330.96M
Operating Income79.64M69.42M94.89M151.03M169.46M57.33M29.41M3.98M-250.77M-40.62M85.48M224.85M266.92M193.22M48.74M154.14M227.20M144.62M117.13M
Operating Margin10.75%8.15%8.98%11.47%10.20%3.55%2.02%0.27%-23.31%-4.74%6.19%12.00%12.26%9.24%2.13%6.41%8.42%6.08%5.50%
EBITDA140.51M131.98M155.62M221.90M217.88M135.21M165.23M126.74M-167.98M89.31M176.86M284.61M337.53M263.23M133.52M231.49M305.00M240.04M276.69M
EBITDA Margin18.97%15.49%14.73%16.84%13.11%8.38%11.36%8.72%-15.61%10.43%12.80%15.19%15.50%12.59%5.84%9.63%11.31%10.09%13.00%
Net Income76.22M56.37M74.41M135.99M141.85M44.54M45.82M2.62M-267.65M10.69M71.34M152.60M189.51M105.54M61.05M115.34M171.78M113.44M122.60M
Net Income Margin10.29%6.62%7.05%10.32%8.54%2.76%3.15%0.18%-24.88%1.25%5.16%8.14%8.70%5.05%2.67%4.80%6.37%4.77%5.76%
R&D---975.77K-61.53M10.71M39.18M36.13M18.41M20.97M40.79M50.76M60.93M60.94M75.15M81.80M66.21M63.60M
R&D as % of Total Revenue---0.07%-3.81%0.74%2.70%3.36%2.15%1.52%2.18%2.33%2.91%2.67%3.12%3.03%2.78%2.99%
Interest Expense23.79M30.07M25.40M26.00M22.68M29.09M40.49M58.41M41.26M26.65M13.74M7.86M10.04M7.54M11.65M17.42M19.95M16.73M4.78M
Interest Expense % of Total Revenue3.21%3.53%2.40%1.97%1.37%1.80%2.78%4.02%3.84%3.11%0.99%0.42%0.46%0.36%0.51%0.72%0.74%0.70%0.22%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets977.63M1.21B1.31B2.85B2.86B3.03B3.41B3.77B2.94B2.66B3.06B3.17B3.40B3.47B3.72B4.36B4.78B5.09B5.27B
Total Liabilities687.73M812.37M835.49M996.99M918.83M1.05B1.37B1.71B1.17B887.21M725.24M680.28M722.36M701.57M909.70M1.45B1.70B1.92B1.97B
Total Equity282.33M394.70M463.12M1.84B1.90B1.94B1.96B1.95B1.69B1.70B2.28B2.44B2.63B2.73B2.77B2.87B3.04B3.12B3.23B
Cash157.99M162.05M157.45M1.41B550.26M385.18M410.13M206.00M250.24M150.07M217.03M257.69M323.03M484.57M258.01M443.28M527.20M655.91M675.50M
Total Debt396.30M373.20M376.00M411.00M430.50M421.78M366.50M915.20M626.89M395.00M100.00M68.00M83.00M46.00M150.00M391.31M453.36M304.34M-
Net Debt238.31M227.75M218.55M-997.88M-119.76M36.60M-43.63M264.00M376.65M244.93M-117.03M-189.69M-240.03M-438.57M-108.01M-51.98M-73.84M-351.57M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.89M66.05M63.09M38.57M-270.44M37.00M-56.95M-13.76M100.24M139.08M156.48M189.65M387.67M386.48M32.84M-203.33M-185.66M182.93M-72.34M
Investing Cash Flow-79.05M-58.90M-18.55M-41.20M-463.58M-142.45M-100.07M-324.17M219.40M11.70M257.23M-87.60M-323.79M-150.10M-350.17M5.39M8.60M51.28M-
Financing Cash Flow154.38M-73.45M-27.95M1.26B-96.26M-17.98M158.21M138.37M-385.61M-175.65M-306.82M-62.34M2.54M-55.88M91.50M197.91M245.15M-116.79M-
Capital Expenditure116.74M80.00M36.20M39.29M132.90M167.85M108.98M53.70M19.61M13.54M4.64M21.61M60.15M46.45M135.78M183.02M243.90M196.49M155.91M
Free Cash Flow-91.85M-13.95M26.90M-720.00K-403.35M-130.85M-165.94M-67.47M80.63M125.54M151.84M168.04M327.51M340.03M-102.94M-386.35M-429.57M-13.56M-228.25M
Dividends Paid48.83M49.52M34.92M33.32M101.32M28.21M43.61M58.39M64.99M25.15M14.29M29.92M13.15M31.84M13.06M534.00K9.51M50.68M20.69M
FCF to OCF-369.05%-21.11%42.63%-1.87%149.14%-353.64%291.37%490.24%80.44%90.26%97.04%88.61%84.48%87.98%-313.46%190.01%231.37%-7.41%315.52%
Dividend Paid to FCF-53.16%-355.12%129.84%-4627.78%-25.12%-21.56%-26.28%-86.54%80.60%20.03%9.41%17.80%4.02%9.36%-12.69%-0.14%-2.21%-373.85%-9.06%

Earnings

Report DateMar 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 27, 2014Oct 14, 2014Feb 25, 2015Apr 17, 2015Aug 26, 2015Oct 27, 2015Feb 29, 2016Apr 27, 2016Aug 18, 2016Oct 27, 2016Mar 1, 2017Apr 20, 2017Aug 17, 2017Oct 23, 2017Dec 31, 2017Apr 27, 2018Aug 22, 2018Oct 24, 2018Dec 31, 2018Apr 16, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 20, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.030.010.030.020.030.02-0.040.000.010.010.010.000.01-0.010.000.000.01-0.01-0.18-0.00-0.01-0.010.03-0.000.010.010.020.020.020.020.020.030.040.030.010.030.040.04-0.050.020.020.03-0.040.020.020.03-0.010.030.070.03-0.020.020.030.010.000.030.030.010.010.01-0.00
Surprise--------------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.62B
Enterprise Value4.28B
Trailing P/E129.50
Forward P/E75.19
PEG Ratio0.00
Price / Sales2.41
Price / Book1.44
EPS0.02
Book Value1.80
Revenue (TTM)1.92B
Gross Profit (TTM)405.51M
EBITDA124.14M
Profit Margin1.59%
Operating Margin-2.15%
Return on Equity1.25%
Return on Assets0.32%
Shares Outstanding1.78B
Shares Float1.37B
Beta0.31
Dividend Yield0.39%
Dividend Rate0.01
Payout Ratio54.64%

Dividends

20261×
0.01Jul 10, 2026
20251×
0.01Jul 11, 2025
20241×
0.02Jul 8, 2024
20201×
0.01Jun 1, 2020
20141×
0.01May 21, 2014
20131×
0.01Jun 7, 2013
20121×
0.01May 22, 2012
20111×
0.06May 11, 2011

Stock Splits

  • Sep 20, 20181.7:1
  • May 28, 20181.7:1
  • May 22, 201218:10