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Shandong Gold Mining Co., Ltd. (600547.SS)

CNY25.26 +1.30 (+5.43%)
CN SHH Basic Materials Gold
Address No. 2503 Jingshi Road 250107
Jinan, CN
CEO Tang Qi
Website sdhjgf.com.cn
IPO 2003-08-28
ISIN CNE000001FR7

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1787.HK (HKD) Shanghai Stock Exchange · 600547.SS (CNY)
Description

Shandong Gold Mining Co., Ltd. is a Chinese enterprise primarily focused on the full lifecycle of gold and silver ores within the People's Republic of China. Its activities span from initial exploration and extraction to processing, smelting, and ultimate distribution of these precious metals. The company's operations are strategically organized into three core divisions: Gold Mining, Gold Refining, and Investment Management. Beyond its fundamental mining activities, the firm also undertakes the refining, manufacturing, and commercialization of various gold products. Its industrial reach extends to producing and supplying specialized equipment for gold mines, alongside construction and decorative materials. On the financial side, Shandong Gold Mining engages in investing in equity funds, trading gold bullion, and offering brokerage services for futures contracts. Furthermore, they are direct manufacturers of physical gold, including bullions and investment bars, as well as silver ingots. The company also provides a range of asset and investment management services. Shandong Gold Mining Co., Ltd. was established in 2000 and has its main office situated in Jinan, China.

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
CNY25.26 +1.30 (+5.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
0.54
Float Shares
1.59B
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% -4.88% -16.03% -38.98% -20.82% -25.42% -3.77% +16.65% +35.10% +97.60% +6,441.59%
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
25.26
DCF (Unlevered) 91.62 +262.7%
DCF (Levered) 496.66 +1,866.2%

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) 71% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Gold: +36.5%
    +26.4% Q1'26: +25.4% (vs Q1'25)
  • ✓
    EPS growth Gold: +64.9%
    +64.9% ★ Q1'26: +55.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Gold: +77.7%
    +13.8% ★ Q1'26: +10.4% (vs Q1'25)
  • ✗
    EBIT margin Gold: +25.8%
    +13.5% Q1'26: +12.8% (vs Q1'25)
  • ✗
    ROIC Gold: +11.0%
    +8.7% Q1'26: +9.7% (vs Q1'25)
  • ✗
    Share dilution Gold: -3.9%
    +2.6% ★ Q1'26: -10.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    4.10× Q1'26: 5.21× (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 (0.67) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 91.62 Current price: 25.26
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 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
7 Rev. Ana.
7 EPS Ana. 		Dec 2027
9 Rev. Ana.
8 EPS Ana. 		Dec 2028
7 Rev. Ana.
6 EPS Ana.
Revenue
38.94B
est: 42.15B (-7.6%)
50.20B
est: 42.22B (+18.9%)
51.04B
est: 51.04B (+0.0%)
56.26B
est: 52.24B (+7.7%)
62.63B
est: 76.04B (-17.6%)
63.66B
est: 66.02B (-3.6%)
33.93B
est: 36.50B (-7.0%)
50.31B
est: 55.51B (-9.4%)
59.28B
est: 77.62B (-23.6%)
82.52B
est: 78.81B (+4.7%)
104.29B
est: 108.14B (-3.6%)
134.62B
128.61B – 139.31B
+24.5% YoY
141.42B
131.07B – 150.40B
+5.1% YoY
145.06B
143.13B – 146.99B
+2.6% YoY
EBITDA
2.78B
est: 5.16B (-46.2%)
3.53B
est: 5.17B (-31.8%)
4.40B
est: 6.25B (-29.6%)
4.65B
est: 6.40B (-27.3%)
5.56B
est: 9.31B (-40.2%)
6.89B
est: 8.08B (-14.7%)
1.78B
est: 4.47B (-60.2%)
6.53B
est: 6.80B (-3.9%)
9.48B
est: 26.84B (-64.7%)
13.35B
est: 27.24B (-51.0%)
21.40B
est: 37.39B (-42.8%)
46.54B
44.46B – 48.16B
+24.5% YoY
48.89B
45.31B – 52.00B
+5.1% YoY
50.15B
49.48B – 50.82B
+2.6% YoY
EBIT
1.30B
est: 2.63B (-50.6%)
1.98B
est: 2.63B (-24.7%)
2.16B
est: 3.18B (-32.0%)
2.21B
est: 3.26B (-32.1%)
2.92B
est: 4.74B (-38.4%)
4.31B
est: 4.12B (+4.6%)
-676.49M
est: 2.28B (-129.7%)
3.39B
est: 3.46B (-2.2%)
5.56B
est: 21.84B (-74.6%)
8.50B
est: 22.17B (-61.6%)
14.12B
est: 30.42B (-53.6%)
37.87B
36.18B – 39.19B
+24.5% YoY
39.78B
36.87B – 42.31B
+5.1% YoY
40.81B
40.26B – 41.35B
+2.6% YoY
Net Income
646.10M
est: 475.55M (+35.9%)
1.29B
est: 1.90B (-31.8%)
1.14B
est: 1.61B (-29.4%)
1.02B
est: 1.39B (-26.2%)
1.29B
est: 1.77B (-27.0%)
2.02B
est: 3.11B (-34.9%)
-193.69M
est: -924.72M (+79.1%)
1.25B
est: 1.32B (-5.3%)
2.33B
est: 3.03B (-23.1%)
2.95B
est: 3.72B (-20.7%)
4.74B
est: 6.53B (-27.4%)
11.09B
10.29B – 11.89B
+69.9% YoY
10.62B
9.81B – 14.61B
-4.2% YoY
12.00B
8.63B – 16.59B
+13.0% YoY
SGA
250.94M
est: 549.26M (-54.3%)
2.03B
est: 550.12M (+268.4%)
1.84B
est: 665.08M (+176.2%)
355.08M
est: 680.71M (-47.8%)
591.28M
est: 990.84M (-40.3%)
552.75M
est: 860.31M (-35.7%)
834.16M
est: 475.58M (+75.4%)
623.46M
est: 723.31M (-13.8%)
592.47M
est: 1.05B (-43.7%)
783.85M
est: 1.07B (-26.7%)
1.19B
est: 1.47B (-19.2%)
1.83B
1.74B – 1.89B
+24.5% YoY
1.92B
1.78B – 2.04B
+5.1% YoY
1.97B
1.94B – 1.99B
+2.6% YoY
EPS
0.20
est: 0.09 (+117.8%)
0.39
est: 0.37 (+6.5%)
0.31
est: 0.31 (-0.4%)
0.23
est: 0.27 (-14.2%)
0.30
est: 0.34 (-12.1%)
0.47
est: 0.60 (-21.8%)
-0.04
est: -0.18 (+75.5%)
0.28
est: 0.25 (+10.0%)
0.42
est: 0.57 (-26.7%)
0.57
est: 0.71 (-20.3%)
0.94
est: 1.24 (-24.0%)
2.09
1.94 – 2.24
+69.0% YoY
2.32
1.85 – 2.75
+10.8% YoY
2.52
1.63 – 3.12
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-15 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-14 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.76B
OE per share TTM
6.30
Owner's Yield
21.61%
Maintenance CapEx ratio
158.47%
Maint CapEx / Avg PPE
76.3%

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.

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
809.9K
Shares Outstanding
4.61B

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
Tang Qi GM & Executive Director 799.7K male
Guolin Xiu Executive Director 338.3K male
Jianxin Xu Deputy GM & Executive Director 337.7K male
Yanfen Liu Deputy Head of Auditing & Legal Affairs Department and Executive Director 238.5K female
Yi Wang Joint Company Secretary — female
Hongmeng Teng Chief Financial Officer — male
Rui Li Accounting Supervisor — —
Chun Wing Wong Joint Company Secretary — 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

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