002738.SHE Sinomine Resource Exploration Co Ltd
- Market cap
- CNY 25.8B
- P/E
- 13.3x
- P/B
- 1.84x
- ROE
- 16.1%
- Dividend yield
- 1.76%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002738.SHE undervalued?
Graham number002738.SHE trades 4.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sinomine Resource Exploration Co Ltd fundamental analysis
No fundamental analysis for Sinomine Resource Exploration Co Ltd yet.
Sinomine Resource Exploration Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sinomine Resource Exploration Co Ltd
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…
Full company profileSinomine Resource Exploration Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sinomine Resource Exploration Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 359M | 541M | 867M | 1.16B | 1.28B | 2.42B | 8.04B | 6.01B | 5.36B | 6.55B | 8.02B |
| Gross Profit | 128M | 171M | 267M | 411M | 533M | 1.15B | 4.26B | 3.30B | 1.73B | 1.67B | 4.45B |
| Operating Income | 66.7M | 62.3M | 136M | 161M | 190M | 699M | 3.81B | 2.43B | 941M | 857M | 2.92B |
| EBITDA | 84.1M | 106M | 163M | 260M | 259M | 781M | 3.79B | 2.68B | 1.42B | 1.27B | 2.51B |
| Net Income | 53.4M | 54.8M | 111M | 140M | 174M | 562M | 3.29B | 2.21B | 757M | 458M | 2.17B |
| EPS | 0.15 | 0.15 | 0.27 | 0.27 | 0.32 | 0.58 | 4.99 | 3.09 | 1.05 | 0.63 | 2.97 |
| Balance Sheet | |||||||||||
| Total Assets | 978M | 1.01B | 3.27B | 4.10B | 4.92B | 6.15B | 11.5B | 15.9B | 17.2B | 18.2B | 22.5B |
| Total Liabilities | 305M | 321M | 1.10B | 1.39B | 1.75B | 2.07B | 3.95B | 3.66B | 4.70B | 5.72B | 8.77B |
| Shareholders' Equity | 661M | 674M | 2.16B | 2.70B | 3.17B | 4.07B | 7.51B | 12.2B | 12.2B | 12.2B | 13.5B |
| Cash & Short-term Investments | 152M | 104M | 633M | 459M | 1.85B | 2.31B | 3.11B | 5.41B | 4.27B | 5.03B | 4.52B |
| Total Debt | 40.0M | 87.0M | 176M | 555M | 1.14B | 1.14B | 1.39B | 1.49B | 1.84B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -57.1M | 6.93M | 14.6M | 250M | 232M | 654M | 2.05B | 3.00B | 500M | 1.60B | - |
| Capital Expenditure | 17.8M | 15.4M | 36.1M | 31.9M | 176M | 296M | 399M | 2.18B | 1.01B | 1.20B | 3.15B |
| Free Cash Flow | -74.9M | -8.47M | -21.5M | 218M | 55.9M | 358M | 1.65B | 824M | -511M | 404M | -2.24B |
| Ratios | |||||||||||
| ROE | 8.1% | 8.1% | 5.1% | 5.2% | 5.5% | 13.8% | 43.9% | 18.1% | 6.2% | 3.8% | 16.1% |
| ROA | 5.5% | 5.4% | 3.4% | 3.4% | 3.5% | 9.1% | 28.7% | 13.9% | 4.4% | 2.5% | 9.6% |
| Net Profit Margin | 14.9% | 10.1% | 12.8% | 12.0% | 13.7% | 23.3% | 41.0% | 36.7% | 14.1% | 7.0% | 27.0% |
| Debt to Equity | 0.06x | 0.13x | 0.08x | 0.21x | 0.36x | 0.28x | 0.19x | 0.12x | 0.15x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sinomine Resource Exploration Co Ltd dividends
- Dividend yield
- 1.76%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 99.2%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 454M | 0.63 | 99.2% |
| 2024 | CNY 831M | 1.15 | 109.8% |
| 2023 | CNY 602M | 0.84 | 27.3% |
| 2022 | CNY 32.6M | 0.05 | 1.0% |
| 2021 | CNY 16.1M | 0.02 | 2.9% |
| 2020 | CNY 13.9M | 0.03 | 8.0% |
| 2019 | CNY 13.9M | 0.03 | 9.9% |
| 2018 | CNY 27.6M | 0.07 | 24.9% |
| 2017 | CNY 21.9M | 0.06 | 39.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 31, 2023.
Who owns Sinomine Resource Exploration Co Ltd
- Insiders 16.12%
- Institutions 13.28%
- Public & others 70.61%
- Shares outstanding 729M
- Free float 595M
Sinomine Resource Exploration Co Ltd company profile
- Company name
- Sinomine Resource Exploration Co Ltd
- Ticker
- 002738.SHE
- ISIN
- CNE100001WV3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 3,084
- Fiscal year end
- December
- Address
- Rui Center, Beijing, China, 100073
- Phone
- 86 10 8858 8188
- Website
- sinomine.cn
About Sinomine Resource Exploration Co Ltd
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.
Sinomine Resource Exploration Co Ltd management
3- Mr. Pingwei WangPresident, CEO & Chairman · born 1962
- Mr. Yanlong JiangCFO & Accounting Supervisor · born 1983
- Mr. Jin Wei ZhangVP, Director & Secretary · born 1978