Sinomine Resource Financials
| 002738 Stock | 37.34 0.44 1.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.8 B | 2.6 B |
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Sinomine | Select Account or Indicator |
Understanding current and past Sinomine Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinomine Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinomine Resource's assets may result in an increase in income on the income statement.
Please note, the presentation of Sinomine Resource's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sinomine Resource's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sinomine Resource's management manipulating its earnings.
Sinomine Resource Stock Summary
Sinomine Resource competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Sinomine Resource is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001WV3 |
| Business Address | Block A, Beijing, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sinomine.cn |
| Phone | 86 10 5881 5531 |
You should never invest in Sinomine Resource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinomine Stock, because this is throwing your money away. Analyzing the key information contained in Sinomine Resource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinomine Resource Key Financial Ratios
Sinomine Resource's financial ratios allow both analysts and investors to convert raw data from Sinomine Resource's financial statements into concise, actionable information that can be used to evaluate the performance of Sinomine Resource over time and compare it to other companies across industries.| Revenue | 6.01 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 975.5 M | ||||
| Net Income | 2.21 B | ||||
| Total Asset | 15.88 B |
Sinomine Resource Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.1B | 4.9B | 6.1B | 11.5B | 15.9B | 16.7B | |
| Other Current Liab | 27.8M | 1.7M | 7.5M | 814.1M | 926.2M | 972.5M | |
| Net Debt | 161.8M | (57.3M) | (572.6M) | (935.5M) | (2.9B) | (2.7B) | |
| Retained Earnings | 627.4M | 750.8M | 1.3B | 4.5B | 6.1B | 6.4B | |
| Accounts Payable | 106.1M | 144.0M | 187.0M | 271.9M | 187.5M | 196.8M | |
| Cash | 459.3M | 1.2B | 1.8B | 2.9B | 4.6B | 4.8B | |
| Net Receivables | 655.6M | 549.4M | 602.6M | 1.4B | 900.1M | 452.0M | |
| Inventory | 555.8M | 489.3M | 718.3M | 1.6B | 1.4B | 1.5B | |
| Other Current Assets | 23.1M | 23.7M | 34.1M | 119.6M | 188.0M | 197.4M | |
| Total Liab | 1.4B | 1.7B | 2.1B | 3.9B | 3.6B | 3.8B | |
| Total Current Assets | 1.7B | 2.3B | 3.1B | 6.2B | 8.1B | 8.5B | |
| Short Term Debt | 207.6M | 227.5M | 447.8M | 1.1B | 1.1B | 1.2B | |
| Common Stock | 277.9M | 306.4M | 325.2M | 461.6M | 728.4M | 764.9M | |
| Intangible Assets | 109.6M | 94.3M | 149.1M | 1.8B | 1.9B | 1.9B | |
| Other Assets | 13.8M | 16.4M | 1.0 | 757.7M | 1.15 | 1.09 | |
| Other Liab | 37.5M | 138.5M | 171.1M | 203.1M | 233.5M | 245.2M | |
| Net Tangible Assets | 805.1M | 1.4B | 1.8B | 2.7B | 3.1B | 3.3B | |
| Short Long Term Debt | 141.1M | 207.5M | 406.5M | 495.3M | 913.7M | 959.4M | |
| Long Term Debt | 413.5M | 929.4M | 731.1M | 896.2M | 553.2M | 566.8M | |
| Net Invested Capital | 3.3B | 4.3B | 5.2B | 8.9B | 13.6B | 14.3B | |
| Net Working Capital | 860.1M | 1.6B | 2.0B | 3.9B | 5.8B | 6.1B | |
| Capital Stock | 277.9M | 306.4M | 325.2M | 461.6M | 728.4M | 431.0M |
Sinomine Resource Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 49.3M | 66.7M | 38.0M | 66.5M | 101.1M | 106.2M | |
| Total Revenue | 1.2B | 1.3B | 2.4B | 8.0B | 6.0B | 6.3B | |
| Operating Income | 238.7M | 280.1M | 819.7M | 3.7B | 2.6B | 2.8B | |
| Cost Of Revenue | 750.4M | 739.2M | 1.2B | 3.8B | 2.7B | 2.9B | |
| Income Before Tax | 168.1M | 191.7M | 695.3M | 3.8B | 2.4B | 2.5B | |
| Net Income | 140.0M | 174.3M | 558.2M | 3.3B | 2.2B | 2.3B | |
| Income Tax Expense | 23.6M | 29.2M | 20.5M | 139.1M | 160.0M | 168.0M | |
| Minority Interest | 7.3M | 6.6M | 2.1M | 255.5K | 5.9M | 5.6M | |
| Research Development | 27.6M | 30.9M | 58.0M | 237.0M | 172.1M | 180.7M | |
| Tax Provision | 29.2M | 20.5M | 139.1M | 517.9M | 217.9M | 133.6M | |
| Net Interest Income | (48.4M) | (58.1M) | (17.4M) | (49.5M) | 1.5M | 1.6M | |
| Interest Income | 10.1M | 20.1M | 27.0M | 39.1M | 115.7M | 121.5M | |
| Gross Profit | 414.5M | 536.5M | 1.2B | 4.3B | 3.3B | 3.5B | |
| Ebit | 124.9M | 193.9M | 202.9M | 711.3M | 817.9M | 858.8M | |
| Ebitda | 283.4M | 314.6M | 798.6M | 4.0B | 4.6B | 4.8B |
Sinomine Resource Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sinomine Resource. It measures of how well Sinomine is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sinomine Resource brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sinomine had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sinomine Resource has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 58.8M | 59.5M | 55.8M | 89.4M | 601.8M | 631.9M | |
| Capital Expenditures | 31.9M | 176.3M | 296.3M | 398.8M | 2.2B | 2.3B | |
| Net Income | 140.0M | 174.3M | 558.2M | 3.3B | 2.2B | 2.3B | |
| Change To Inventory | (104.9M) | 66.0M | (247.8M) | (862.6M) | 138.3M | 145.2M | |
| Investments | (119.3M) | (351.8M) | 99.4M | (1.6B) | (2.7B) | (2.5B) | |
| Change In Cash | (287.4M) | 398.3M | 573.2M | 1.1B | 2.1B | 2.3B | |
| Net Borrowings | 112.6M | 414.8M | 604.2M | 174.5M | 200.7M | 253.9M | |
| Depreciation | 66.1M | 56.2M | 65.3M | 131.6M | 175.8M | 184.6M | |
| End Period Cash Flow | 171.6M | 570.0M | 1.1B | 2.2B | 4.4B | 4.6B | |
| Change To Netincome | 21.2M | 70.1M | 81.1M | 124.8M | 143.5M | 150.7M | |
| Free Cash Flow | 218.1M | 55.9M | 357.8M | 1.7B | 824.2M | 483.6M | |
| Other Non Cash Items | 39.3M | 30.7M | 22.7M | (18.2M) | 104.6M | 109.9M |
Sinomine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinomine Resource's current stock value. Our valuation model uses many indicators to compare Sinomine Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinomine Resource competition to find correlations between indicators driving Sinomine Resource's intrinsic value. More Info.Sinomine Resource Exploration is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinomine Resource Exploration is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinomine Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinomine Resource's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sinomine Resource Systematic Risk
Sinomine Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinomine Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sinomine Resource correlated with the market. If Beta is less than 0 Sinomine Resource generally moves in the opposite direction as compared to the market. If Sinomine Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinomine Resource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinomine Resource is generally in the same direction as the market. If Beta > 1 Sinomine Resource moves generally in the same direction as, but more than the movement of the benchmark.
Sinomine Resource Exploration Total Assets Over Time
Sinomine Resource December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinomine Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinomine Resource Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinomine Resource Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Sinomine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinomine Resource's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 8.22 |
Complementary Tools for Sinomine Stock analysis
When running Sinomine Resource's price analysis, check to measure Sinomine Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sinomine Resource is operating at the current time. Most of Sinomine Resource's value examination focuses on studying past and present price action to predict the probability of Sinomine Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomine Resource's price. Additionally, you may evaluate how the addition of Sinomine Resource to your portfolios can decrease your overall portfolio volatility.
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