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Shandong Jinling Mining Co., Ltd. (000655.SZ)

CNY6.60 +0.18 (+2.80%)
CN SHZ Energy Coal
Address Zhongbu Town 255081
Zibo, CN
CEO Qicheng Wang
Website sdjlky.com
IPO 1996-11-28
ISIN CNE000000131

Explore sections of this company profile

Description

Shandong Jinling Mining Co., Ltd. specializes in iron ore mining activities throughout China. Additionally, the company is involved in the manufacturing, mechanical processing, and distribution of various commodities such as iron, copper, and cobalt concentrates, alongside pellets. Established in 1948, its base of operations is in Zibo, China. The firm previously traded as Shandong Zibo Huaguang Ceramics Co., Ltd. It operates as a subsidiary of Shandong Jinling Mining Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.60 +0.18 (+2.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.69
Float Shares
232.53M
Free Float %
39.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.50% -2.43% -14.25% -36.16% -22.37% -24.00% +4.18% +12.11% -36.44% +3.88% +102.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.60
DCF (Unlevered) 4.38 -33.6%
DCF (Levered) 5.55 -15.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.53
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +7.2% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Coal: -15.8%
    +32.4% Q1'26: -28.5% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +9.5% Q1'26: +9.8% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +9.6% Q1'26: +5.1% (vs Q1'25)
  • ROIC Coal: +3.2%
    +3.8% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.82× Q1'26: 0.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.39 Current price: 6.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
786.42M
est: 890.00M (-11.6%)
625.93M
est: 565.27M (+10.7%)
1.04B
est: 715.35M (+45.9%)
805.23M
est.
1.34B
est: 1.27B (+5.5%)
1.04B
est: 1.27B (-17.8%)
1.43B
est: 1.41B (+1.5%)
1.88B
est.
1.82B
est: 1.37B (+32.8%)
1.45B
est: 1.48B (-2.0%)
1.37B
est: 1.48B (-7.5%)
1.55B
est: 1.39B (+11.3%)
1.66B
est: 1.66B (+0.1%)
1.76B
1.76B – 1.76B
+6.2% YoY
1.81B
1.81B – 1.81B
+3.2% YoY
1.87B
1.87B – 1.87B
+2.9% YoY
EBITDA
73.26M
est: 117.37M (-37.6%)
-483.57M
est: 74.55M (-748.7%)
-256.24M
est: 94.34M (-371.6%)
106.19M
est.
259.87M
est: 166.96M (+55.6%)
165.57M
est: 166.96M (-0.8%)
325.24M
est: 186.35M (+74.5%)
247.27M
est.
268.47M
est: 181.07M (+48.3%)
329.27M
est: 195.71M (+68.2%)
278.33M
est: 195.71M (+42.2%)
280.93M
est: 245.52M (+14.4%)
207.99M
est: 292.54M (-28.9%)
310.75M
310.75M – 310.75M
+6.2% YoY
320.65M
320.65M – 320.65M
+3.2% YoY
329.84M
329.84M – 329.84M
+2.9% YoY
EBIT
9.14M
est: 93.19M (-90.2%)
-600.84M
est: 59.19M (-1,115.1%)
-299.13M
est: 74.90M (-499.3%)
84.32M
est.
223.75M
est: 132.56M (+68.8%)
132.33M
est: 132.56M (-0.2%)
287.43M
est: 147.96M (+94.3%)
196.33M
est.
227.66M
est: 143.77M (+58.4%)
287.37M
est: 155.39M (+84.9%)
238.37M
est: 155.39M (+53.4%)
237.10M
est: 207.07M (+14.5%)
158.69M
est: 246.72M (-35.7%)
262.08M
262.08M – 262.08M
+6.2% YoY
270.42M
270.42M – 270.42M
+3.2% YoY
278.18M
278.18M – 278.18M
+2.9% YoY
Net Income
10.45M
est: -38.70M (+127.0%)
-562.56M
est: -559.62M (-0.5%)
-316.29M
est: 41.67M (-859.0%)
5.95M
est.
179.63M
est: 202.42M (-11.3%)
100.48M
est: 202.42M (-50.4%)
230.45M
est: 232.18M (-0.7%)
494.13M
est.
127.96M
est: 202.42M (-36.8%)
235.25M
est: 285.76M (-17.7%)
203.11M
est: 285.76M (-28.9%)
203.96M
est: 226.23M (-9.8%)
268.09M
est: 273.86M (-2.1%)
285.76M
285.76M – 285.76M
+4.3% YoY
285.76M
285.76M – 285.76M
+0.0% YoY
285.76M
285.76M – 285.76M
+0.0% YoY
SGA
170.55M
est: 36.78M (+363.7%)
156.55M
est: 23.36M (+570.2%)
205.69M
est: 29.56M (+595.8%)
33.27M
est.
140.69M
est: 52.32M (+168.9%)
147.08M
est: 52.32M (+181.1%)
160.01M
est: 58.39M (+174.0%)
77.48M
est.
427.25M
est: 56.74M (+653.0%)
138.08M
est: 61.32M (+125.2%)
144.84M
est: 61.32M (+136.2%)
149.24M
est: 149.51M (-0.2%)
11.20M
est: 178.14M (-93.7%)
189.23M
189.23M – 189.23M
+6.2% YoY
195.26M
195.26M – 195.26M
+3.2% YoY
200.85M
200.85M – 200.85M
+2.9% YoY
EPS
0.02
est: -0.07 (+127.7%)
-0.94
est: -0.94 (+0.0%)
-0.53
est: 0.07 (-857.1%)
0.01
est.
0.30
est: 0.34 (-11.8%)
0.17
est: 0.34 (-50.0%)
0.39
est: 0.39 (+0.0%)
0.83
est.
0.22
est: 0.34 (-35.3%)
0.40
est: 0.48 (-16.7%)
0.34
est: 0.48 (-29.2%)
0.34
est: 0.38 (-10.5%)
0.45
est: 0.46 (-2.2%)
0.48
0.48 – 0.48
+4.3% YoY
0.48
0.48 – 0.48
+0.0% YoY
0.48
0.48 – 0.48
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-07 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-06 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.28M
OE per share TTM
0.09
Owner's Yield
1.29%
Maintenance CapEx ratio
99.17%
Maint CapEx / Avg PPE
20.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
71.1K
Shares Outstanding
595.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jinbao Ma Deputy General Manager male
Jun Ling Dong Deputy General Manager male
Qicheng Wang GM & Director male
Wei Bi Accounting Supervisor
Weidong Qiu Secretary of the Board of Directors & Financial Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits