Shandong Jinling Mining Co., Ltd. Logo

Shandong Jinling Mining Co., Ltd.

000655.SZ

(2.8)
Stock Price

5,93 CNY

5.88% ROA

6.4% ROE

18.58x PER

Market Cap.

3.875.663.400,00 CNY

0.18% DER

2.15% Yield

14.25% NPM

Shandong Jinling Mining Co., Ltd. Stock Analysis

Shandong Jinling Mining Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Jinling Mining Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (5.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.12%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.35x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (65), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Shandong Jinling Mining Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Jinling Mining Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shandong Jinling Mining Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Jinling Mining Co., Ltd. Revenue
Year Revenue Growth
1995 95.435.471
1996 138.957.329 31.32%
1997 206.427.643 32.68%
1998 234.641.105 12.02%
1999 259.649.617 9.63%
2000 324.764.147 20.05%
2001 300.287.919 -8.15%
2002 305.808.015 1.81%
2003 281.591.349 -8.6%
2004 148.228.906 -89.97%
2005 97.773.758 -51.6%
2006 266.628.809 63.33%
2007 718.097.305 62.87%
2008 1.035.967.796 30.68%
2009 932.970.085 -11.04%
2010 1.540.402.459 39.43%
2011 1.784.013.716 13.66%
2012 1.317.517.522 -35.41%
2013 1.637.227.534 19.53%
2014 1.539.792.556 -6.33%
2015 786.416.931 -95.8%
2016 625.925.212 -25.64%
2017 1.043.825.925 40.04%
2018 1.041.278.828 -0.24%
2019 1.335.920.163 22.06%
2020 1.434.847.048 6.89%
2021 1.822.704.730 21.28%
2022 1.372.750.722 -32.78%
2023 1.632.850.621 15.93%
2023 1.429.341.687 -14.24%
2024 1.645.600.780 13.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Jinling Mining Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.525.633 100%
2012 1.545.095 1.26%
2013 20.961.420 92.63%
2014 32.535.800 35.57%
2015 9.114.326 -256.97%
2016 6.589.371 -38.32%
2017 10.786.396 38.91%
2018 12.331.127 12.53%
2019 14.964.292 17.6%
2020 15.799.076 5.28%
2021 28.037.479 43.65%
2022 25.079.706 -11.79%
2023 42.962.915 41.62%
2023 22.726.068 -89.05%
2024 27.226.816 16.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Jinling Mining Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 6.921.411
1996 8.258.936 16.19%
1997 9.123.415 9.48%
1998 15.253.855 40.19%
1999 30.836.977 50.53%
2000 25.303.442 -21.87%
2001 18.299.093 -38.28%
2002 26.266.098 30.33%
2003 29.422.293 10.73%
2004 88.463.218 66.74%
2005 105.587.914 16.22%
2006 54.209.892 -94.78%
2007 26.975.326 -100.96%
2008 48.744.401 44.66%
2009 89.515.649 45.55%
2010 32.371.546 -176.53%
2011 40.416.618 19.91%
2012 46.934.931 13.89%
2013 45.002.757 -4.29%
2014 49.886.535 9.79%
2015 31.176.340 -60.01%
2016 23.808.167 -30.95%
2017 20.046.843 -18.76%
2018 18.431.957 -8.76%
2019 14.792.605 -24.6%
2020 13.724.382 -7.78%
2021 268.440.315 94.89%
2022 35.683.511 -652.28%
2023 317.234.083 88.75%
2023 13.310.614 -2283.32%
2024 -81.983.854 116.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Jinling Mining Co., Ltd. EBITDA
Year EBITDA Growth
1995 22.093.426
1996 29.336.052 24.69%
1997 51.766.065 43.33%
1998 68.636.964 24.58%
1999 49.497.773 -38.67%
2000 63.841.228 22.47%
2001 83.229.208 23.29%
2002 97.578.284 14.71%
2003 93.778.189 -4.05%
2004 -60.762.810 254.33%
2005 -53.302.295 -14%
2006 103.385.810 151.56%
2007 369.805.134 72.04%
2008 567.524.961 34.84%
2009 316.732.866 -79.18%
2010 719.498.065 55.98%
2011 778.255.783 7.55%
2012 350.461.051 -122.07%
2013 449.749.524 22.08%
2014 408.484.701 -10.1%
2015 90.269.883 -352.51%
2016 -76.451.214 218.08%
2017 137.870.439 155.45%
2018 126.622.716 -8.88%
2019 257.642.827 50.85%
2020 327.344.880 21.29%
2021 259.476.086 -26.16%
2022 133.817.220 -93.9%
2023 -116.298.176 215.06%
2023 179.755.580 164.7%
2024 139.322.160 -29.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Jinling Mining Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 47.690.774
1996 46.638.303 -2.26%
1997 70.404.733 33.76%
1998 90.164.257 21.92%
1999 84.200.738 -7.08%
2000 81.819.386 -2.91%
2001 71.265.993 -14.81%
2002 93.035.479 23.4%
2003 77.234.342 -20.46%
2004 20.031.352 -285.57%
2005 28.139.777 28.81%
2006 136.553.394 79.39%
2007 371.351.869 63.23%
2008 588.026.555 36.85%
2009 386.543.702 -52.12%
2010 811.436.764 52.36%
2011 903.801.998 10.22%
2012 488.747.036 -84.92%
2013 621.950.302 21.42%
2014 506.747.973 -22.73%
2015 84.274.427 -501.31%
2016 41.877.616 -101.24%
2017 359.482.783 88.35%
2018 251.106.206 -43.16%
2019 338.792.690 25.88%
2020 406.170.674 16.59%
2021 554.396.381 26.74%
2022 289.983.994 -91.18%
2023 402.947.914 28.03%
2023 278.171.729 -44.86%
2024 259.333.768 -7.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Jinling Mining Co., Ltd. Net Profit
Year Net Profit Growth
1995 13.129.127
1996 18.562.892 29.27%
1997 37.520.335 50.53%
1998 47.127.293 20.39%
1999 19.378.522 -143.19%
2000 23.397.501 17.18%
2001 24.826.510 5.76%
2002 18.070.418 -37.39%
2003 7.594.448 -137.94%
2004 -146.819.724 105.17%
2005 -100.208.384 -46.51%
2006 68.662.336 245.94%
2007 216.458.567 68.28%
2008 384.282.050 43.67%
2009 217.007.577 -77.08%
2010 491.491.234 55.85%
2011 497.805.573 1.27%
2012 211.501.384 -135.37%
2013 261.671.532 19.17%
2014 209.146.678 -25.11%
2015 10.447.902 -1901.81%
2016 -562.563.749 101.86%
2017 -316.293.534 -77.86%
2018 100.475.786 414.8%
2019 179.626.516 44.06%
2020 230.451.696 22.05%
2021 127.960.176 -80.1%
2022 203.112.909 37%
2023 281.048.132 27.73%
2023 235.250.192 -19.47%
2024 231.299.956 -1.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Jinling Mining Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Jinling Mining Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -43.327.913
1999 34.796.541 224.52%
2000 -120.697.350 128.83%
2001 90.580.613 233.25%
2002 -105.516.434 185.85%
2003 -109.353.550 3.51%
2004 -182.810.613 40.18%
2005 -2.421.372 -7449.88%
2006 8.575.968 128.23%
2007 -22.331.011 138.4%
2008 588.462.822 103.79%
2009 201.375.417 -192.22%
2010 222.573.484 9.52%
2011 321.410.309 30.75%
2012 311.698.684 -3.12%
2013 -25.319.151 1331.08%
2014 99.297.127 125.5%
2015 -148.652.800 166.8%
2016 -108.958.726 -36.43%
2017 99.319.787 209.7%
2018 301.005.647 67%
2019 402.986.272 25.31%
2020 109.767.448 -267.13%
2021 392.167.212 72.01%
2022 246.612.896 -59.02%
2023 390.496.214 36.85%
2023 -17.348.708 2350.87%
2024 -107.959.913 83.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Jinling Mining Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -32.435
1999 44.372.199 100.07%
2000 2.431.845 -1724.63%
2001 187.685.575 98.7%
2002 -25.170.675 845.65%
2003 -70.323.465 64.21%
2004 -170.230.853 58.69%
2005 2.384.401 7239.35%
2006 11.622.526 79.48%
2007 -15.125.199 176.84%
2008 600.471.391 102.52%
2009 224.919.080 -166.97%
2010 315.678.955 28.75%
2011 461.519.726 31.6%
2012 434.260.024 -6.28%
2013 100.954.728 -330.15%
2014 245.000.069 58.79%
2015 35.412.036 -591.86%
2016 -95.859.392 136.94%
2017 121.173.306 179.11%
2018 316.775.424 61.75%
2019 430.771.749 26.46%
2020 123.171.659 -249.73%
2021 419.718.602 70.65%
2022 283.384.271 -48.11%
2023 461.732.359 38.63%
2023 0 0%
2024 -98.747.028 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Jinling Mining Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 43.295.478
1999 9.575.658 -352.14%
2000 123.129.195 92.22%
2001 97.104.961 -26.8%
2002 80.345.759 -20.86%
2003 39.030.085 -105.86%
2004 12.579.760 -210.26%
2005 4.805.773 -161.76%
2006 3.046.558 -57.74%
2007 7.205.813 57.72%
2008 12.008.569 39.99%
2009 23.543.662 48.99%
2010 93.105.470 74.71%
2011 140.109.417 33.55%
2012 122.561.340 -14.32%
2013 126.273.879 2.94%
2014 145.702.941 13.33%
2015 184.064.836 20.84%
2016 13.099.334 -1305.15%
2017 21.853.519 40.06%
2018 15.769.776 -38.58%
2019 27.785.476 43.24%
2020 13.404.210 -107.29%
2021 27.551.389 51.35%
2022 36.771.374 25.07%
2023 71.236.145 48.38%
2023 17.348.708 -310.61%
2024 9.212.885 -88.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Jinling Mining Co., Ltd. Equity
Year Equity Growth
1993 77.067.158
1994 102.923.062 25.12%
1995 117.596.541 12.48%
1996 136.592.428 13.91%
1997 176.348.566 22.54%
1998 223.827.242 21.21%
1999 288.700.040 22.47%
2000 414.380.217 30.33%
2001 394.201.868 -5.12%
2002 552.539.875 28.66%
2003 548.834.655 -0.68%
2004 424.763.022 -29.21%
2005 277.510.663 -53.06%
2006 590.129.848 52.97%
2007 854.791.374 30.96%
2008 1.244.284.628 31.3%
2009 1.673.071.059 25.63%
2010 2.161.753.645 22.61%
2011 2.600.218.565 16.86%
2012 2.813.223.679 7.57%
2013 3.034.619.520 7.3%
2014 3.192.525.368 4.95%
2015 3.194.697.305 0.07%
2016 2.625.492.206 -21.68%
2017 2.306.537.507 -13.83%
2018 2.407.292.714 4.19%
2019 2.590.595.553 7.08%
2020 2.823.996.179 8.26%
2021 2.920.995.993 3.32%
2022 3.102.183.908 5.84%
2023 3.306.434.596 6.18%
2023 3.245.392.182 -1.88%
2024 3.319.388.628 2.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Jinling Mining Co., Ltd. Assets
Year Assets Growth
1993 125.220.380
1994 189.493.407 33.92%
1995 283.950.670 33.27%
1996 366.381.015 22.5%
1997 476.356.591 23.09%
1998 584.056.470 18.44%
1999 890.932.872 34.44%
2000 1.191.804.020 25.25%
2001 1.292.725.431 7.81%
2002 1.646.856.217 21.5%
2003 1.668.411.852 1.29%
2004 1.388.093.679 -20.19%
2005 1.292.274.270 -7.41%
2006 781.199.993 -65.42%
2007 1.118.181.607 30.14%
2008 1.375.548.828 18.71%
2009 1.918.182.809 28.29%
2010 2.439.410.654 21.37%
2011 2.933.624.237 16.85%
2012 3.336.008.791 12.06%
2013 3.594.836.876 7.2%
2014 3.667.212.579 1.97%
2015 3.430.065.636 -6.91%
2016 3.002.739.489 -14.23%
2017 2.658.402.830 -12.95%
2018 2.715.753.947 2.11%
2019 2.888.668.821 5.99%
2020 3.105.663.621 6.99%
2021 3.387.696.871 8.33%
2022 3.528.999.408 4%
2023 3.760.193.745 6.15%
2023 3.726.296.092 -0.91%
2024 3.779.980.605 1.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Jinling Mining Co., Ltd. Liabilities
Year Liabilities Growth
1993 48.153.221
1994 86.570.344 44.38%
1995 166.354.128 47.96%
1996 229.788.587 27.61%
1997 300.008.024 23.41%
1998 360.229.227 16.72%
1999 602.232.831 40.18%
2000 777.423.802 22.53%
2001 898.523.561 13.48%
2002 1.094.316.340 17.89%
2003 1.119.577.197 2.26%
2004 963.330.655 -16.22%
2005 1.014.763.606 5.07%
2006 191.070.145 -431.09%
2007 263.390.233 27.46%
2008 131.264.199 -100.66%
2009 245.111.750 46.45%
2010 277.657.008 11.72%
2011 333.405.672 16.72%
2012 522.785.112 36.23%
2013 560.217.355 6.68%
2014 474.687.210 -18.02%
2015 235.368.329 -101.68%
2016 377.247.282 37.61%
2017 351.865.322 -7.21%
2018 308.461.232 -14.07%
2019 298.073.266 -3.49%
2020 281.667.441 -5.82%
2021 466.700.876 39.65%
2022 426.815.500 -9.34%
2023 452.304.443 5.64%
2023 480.903.910 5.95%
2024 459.218.251 -4.72%

Shandong Jinling Mining Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.46
Net Income per Share
0.35
Price to Earning Ratio
18.58x
Price To Sales Ratio
2.65x
POCF Ratio
18.36
PFCF Ratio
24.8
Price to Book Ratio
1.18
EV to Sales
1.37
EV Over EBITDA
35.69
EV to Operating CashFlow
9.49
EV to FreeCashFlow
12.82
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
3,88 Bil.
Enterprise Value
2,00 Bil.
Graham Number
6.59
Graham NetNet
2.82

Income Statement Metrics

Net Income per Share
0.35
Income Quality
1.01
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.04
Net Income per EBT
1.14
EBT Per Ebit
1.22
Ebit per Revenue
0.1
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.13
Net Profit Margin
0.14

Dividends

Dividend Yield
0.02
Dividend Yield %
2.15
Payout Ratio
0.34
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.26
Capex to Revenue
0.04
Capex to Depreciation
4.52
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
71.22
Days Payables Outstanding
25.87
Days of Inventory on Hand
28.2
Receivables Turnover
5.12
Payables Turnover
14.11
Inventory Turnover
12.94
Capex per Share
0.09

Balance Sheet

Cash per Share
3,15
Book Value per Share
5,58
Tangible Book Value per Share
5.19
Shareholders Equity per Share
5.5
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-33.33
Current Ratio
8.98
Tangible Asset Value
3,09 Bil.
Net Current Asset Value
1,81 Bil.
Invested Capital
2572503974
Working Capital
2,01 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,22 Bil.
Average Payables
0,09 Bil.
Average Inventory
94371709
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Jinling Mining Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shandong Jinling Mining Co., Ltd. Profile

About Shandong Jinling Mining Co., Ltd.

Shandong Jinling Mining Co., Ltd. engages in the iron ore mining business in China. It is also involved in the production, mechanical processing, and sale of iron concentrate, copper concentrate, cobalt concentrate, and pellets. The company was formerly known as Shandong Zibo Huaguang Ceramics Co., Ltd. The company was founded in 1948 and is based in Zibo, China. Shandong Jinling Mining Co., Ltd. is a subsidiary of Shandong Jinling Mining Limited.

CEO
Mr. Hanqiang Dai
Employee
2.233
Address
Zhongbu Town
Zibo, 255081

Shandong Jinling Mining Co., Ltd. Executives & BODs

Shandong Jinling Mining Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hanqiang Dai
General Manager
70
2 Mr. Jinbao Ma
Deputy General Manager
70
3 Mr. Bo Wang
Deputy General Manager
70
4 Wei Bi
Accounting Supervisor
70
5 Mr. Weidong Qiu
Secretary of the Board of Directors & Financial Manager
70

Shandong Jinling Mining Co., Ltd. Competitors