YOLFTbeta
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Sinomine Resource Exploration Co Ltd

002738 · SHE · Basic Materials / Other Industrial Metals & Mining

34.97CNY-0.46 (-1.30%)

Price History

Full chart

Market Stats

Previous Close35.43
Open35.69
Day Range34.64 – 36.63
52-Week Range40.25 – 100.09
Volume21.01M
Market Cap31.00B
P/E (TTM)20.73
Forward P/E0.00
EPS2.05
Dividend Yield1.18%
Beta0.54
50-Day Avg49.07
200-Day Avg68.55

About

Sinomine Resource Group Co., Ltd. engages in the development and utilization of lithium-ion battery raw materials in China and internationally. The company offers cesium and rubidium chemicals; technical services for Pollucite; battery-grade lithium hydroxide, battery-grade lithium carbonate, and battery-grade lithium fluoride; and geo-technical services. It is also involved in hard rock lithium ore development; lithium concentrates processing; production and sale of lithium compounds; mining property development; and trade of lithium, cesium, chromium, beryllium, tantalum, and other mineral products. The company was formerly known as Sinomine Resource Exploration Co., Ltd. and changed its name to Sinomine Resource Group Co., Ltd. in August 2018. Sinomine Resource Group Co., Ltd. was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Pingwei Wang
  • Employees3.08K
  • HeadquartersRui Center, Beijing, China, 100073, China
  • Websitehttps://www.sinomine.cn

Leadership

  • Mr. Pingwei WangPresident, CEO & Chairman · b. 1962
  • Mr. Yanlong JiangCFO & Accounting Supervisor · b. 1983
  • Mr. Jin Wei ZhangVP, Director & Secretary · b. 1978

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.19M164.18M181.66M325.31M298.76M330.00M308.34M344.87M359.34M540.74M867.15M1.16B1.28B2.42B8.04B6.01B5.36B6.55B
Growth (%)-+14.66%+10.65%+79.08%-8.16%+10.46%-6.56%+11.85%+4.20%+50.48%+60.36%+34.34%+9.51%+89.57%+232.51%-25.22%-10.80%+22.02%
Cost of Revenue118.09M127.15M136.82M210.28M196.94M224.91M209.48M250.91M231.51M369.84M599.91M753.57M743.18M1.27B3.79B2.72B3.64B4.88B
Gross Profit25.10M37.03M44.84M115.03M101.82M105.08M98.85M93.96M127.83M170.90M267.24M411.36M532.53M1.15B4.26B3.30B1.73B1.67B
Gross Margin17.53%22.55%24.68%35.36%34.08%31.84%32.06%27.25%35.57%31.60%30.82%35.31%41.74%47.46%52.92%54.80%32.18%25.45%
Operating Expense3.60M11.56M16.20M50.27M56.18M50.24M49.09M44.72M61.14M108.64M130.79M250.43M342.34M448.81M445.53M868.57M784.52M809.27M
Operating Income21.50M25.47M28.64M64.77M45.64M54.84M49.76M49.24M66.69M62.26M136.45M160.93M190.19M698.93M3.81B2.43B941.45M856.73M
Operating Margin15.01%15.51%15.77%19.91%15.28%16.62%16.14%14.28%18.56%11.51%15.74%13.81%14.91%28.90%47.38%40.36%17.55%13.09%
EBITDA20.03M26.14M31.73M98.73M60.81M78.57M73.93M64.20M84.11M105.83M162.60M260.00M259.08M780.56M3.79B2.68B1.42B1.27B
EBITDA Margin13.99%15.92%17.46%30.35%20.35%23.81%23.98%18.62%23.41%19.57%18.75%22.32%20.31%32.28%47.11%44.58%26.53%19.36%
Net Income21.82M26.84M35.60M82.53M67.37M49.01M44.86M48.97M53.41M54.79M110.86M140.04M174.26M562.40M3.29B2.21B756.97M457.64M
Net Income Margin15.24%16.35%19.60%25.37%22.55%14.85%14.55%14.20%14.86%10.13%12.78%12.02%13.66%23.26%40.97%36.72%14.11%6.99%
R&D-----1.01M9.56M11.09M12.98M16.64M9.98M27.58M30.93M57.98M237.01M172.11M113.35M101.60M
R&D as % of Total Revenue-----0.31%3.10%3.22%3.61%3.08%1.15%2.37%2.42%2.40%2.95%2.86%2.11%1.55%
Interest Expense-89.80K573.80K607.00K479.80K2.43M4.46M1.88M1.43M3.94M23.26M58.47M78.14M44.40M88.64M114.19M118.68M114.04M
Interest Expense % of Total Revenue-0.05%0.32%0.19%0.16%0.74%1.45%0.55%0.40%0.73%2.68%5.02%6.13%1.84%1.10%1.90%2.21%1.74%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.27M154.66M197.11M389.80M524.37M598.00M798.37M776.41M978.24M1.01B3.27B4.10B4.92B6.15B11.48B15.88B17.19B18.20B
Total Liabilities27.79M41.97M40.73M45.73M109.59M163.91M176.31M213.78M305.04M320.97M1.10B1.39B1.75B2.07B3.95B3.66B4.70B5.72B
Total Equity81.68M111.04M153.43M346.04M399.25M417.92M609.81M553.29M660.68M674.14M2.16B2.70B3.17B4.07B7.51B12.18B12.18B12.18B
Cash73.77M42.57M43.51M202.18M174.75M60.30M224.84M129.57M149.42M103.99M630.38M459.33M1.21B1.75B2.91B4.92B4.08B5.03B
Total Debt10.00M10.00M20.00M-40.00M30.00M50.00M10.00M40.00M87.00M175.56M554.62M1.14B1.14B1.39B1.49B1.84B-
Net Debt-63.77M-32.57M-23.51M-202.18M-134.75M-30.30M-174.84M-119.57M-109.42M-16.99M-454.82M95.29M-77.29M-613.95M-1.52B-3.43B-2.24B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.81M14.23M14.47M83.46M77.45M24.97M-8.77M-55.11M-57.06M6.93M14.59M250.08M232.26M654.15M2.05B3.00B500.02M1.60B
Investing Cash Flow-2.35M-43.95M-30.89M-25.92M-138.28M-108.71M-33.75M-45.16M-13.35M-77.58M90.18M-1.46B-506.76M-192.06M-1.64B-2.66B-881.03M-
Financing Cash Flow20.21M-1.22M17.37M39.76M37.10M-25.75M203.55M13.72M88.10M25.98M255.33M926.62M681.81M121.83M664.77M1.81B-356.94M-
Capital Expenditure4.79M44.26M29.55M26.41M112.27M108.73M32.21M38.46M17.82M15.40M36.08M31.94M176.32M296.30M398.76M2.18B1.01B1.20B
Free Cash Flow37.01M-30.04M-15.08M57.05M-34.82M-83.76M-40.98M-93.57M-74.88M-8.47M-21.49M218.14M55.94M357.85M1.65B824.21M-511.26M403.97M
Dividends Paid3.58M4.22M6.54M10.24M13.75M15.75M17.25M18.86M14.12M21.87M27.58M13.90M13.90M16.12M32.57M601.80M831.38M454.05M
FCF to OCF88.54%-211.14%-104.18%68.36%-44.96%-335.47%467.50%169.79%131.23%-122.22%-147.24%87.23%24.08%54.70%80.55%27.45%-102.25%25.22%
Dividend Paid to FCF9.67%-14.05%-43.38%17.95%-39.50%-18.80%-42.11%-20.15%-18.86%-258.20%-128.37%6.37%24.84%4.51%1.97%73.02%-162.62%112.40%

Earnings

Report DateApr 28, 2015Aug 10, 2015Oct 26, 2015Feb 25, 2016Apr 26, 2016Aug 17, 2016Oct 25, 2016Feb 27, 2017Apr 26, 2017Aug 16, 2017Oct 22, 2017Feb 27, 2018Apr 23, 2018Aug 21, 2018Oct 23, 2018Dec 31, 2018Apr 24, 2019Aug 25, 2019Oct 27, 2019Feb 28, 2020Apr 27, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 19, 2021Oct 25, 2021Apr 14, 2022Aug 23, 2022Oct 23, 2022Apr 26, 2023Aug 21, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Aug 14, 2024Oct 28, 2024Dec 31, 2024Apr 24, 2025Aug 22, 2025Oct 28, 2025Apr 29, 2026Aug 24, 2026
EPS Estimate------------------------------1.581.240.890.610.260.310.230.290.29--0.911.17
EPS Actual0.000.070.040.09-0.010.070.050.090.000.070.040.090.000.080.140.100.080.210.060.050.080.130.070.260.190.200.291.701.201.531.710.490.780.200.310.31-0.050.270.27-0.060.160.670.83
Surprise------------------------------8.23%-60.48%-12.36%-67.21%19.23%0.00%-121.74%-6.90%-6.90%---26.37%-29.06%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.00B
Enterprise Value32.45B
Trailing P/E20.73
Forward P/E0.00
Price / Sales4.47
Price / Book2.49
EPS2.05
Book Value18.02
Revenue (TTM)6.94B
Gross Profit (TTM)2.96B
EBITDA2.34B
Profit Margin21.33%
Operating Margin31.79%
Return on Equity12.08%
Return on Assets6.27%
Shares Outstanding729.38M
Shares Float590.49M
Beta0.54
Dividend Yield1.18%
Dividend Rate0.50
Payout Ratio30.13%

Dividends

20261×
0.50May 22, 2026
20251×
0.50Jul 4, 2025
20241×
1.00May 30, 2024
20231×
0.71May 31, 2023
20221×
0.07Jun 1, 2022
20211×
0.03Jun 23, 2021
20201×
0.03May 20, 2020
20191×
0.03Jul 19, 2019
20181×
0.03Jun 22, 2018
20171×
0.05Jul 13, 2017
20161×
0.03Jun 20, 2016
20151×
0.05Jun 19, 2015

Stock Splits

  • May 31, 20231.4:1
  • Jun 1, 20221.4:1
  • Jun 20, 201615:10