Sino Platinum Metals Co Ltd

Sino Platinum Metals Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.96 and a current ratio of 1.64. The company holds total assets of 19.87 billion CNY against total liabilities of 12.24 billion CNY, resulting in total equity of 7.64 billion CNY. Long-term debt stands at 7.31 billion CNY. Liquidity is assessed as medium risk, with a key flag noting that net cash is negative after subtracting total debt. Operating cash flow is negative at -1.92 billion CNY, while free cash flow is marginally positive at 82.47 million CNY.

Profitability metrics indicate a return on equity of 7.7% and a return on assets of 2.96%. The company generated revenue of 55.68 billion CNY with a gross profit of 1.37 billion CNY, resulting in an operating income of 806.79 million CNY and net income of 640.54 million CNY. The price-to-earnings ratio is 30.11, and the price-to-book ratio is 2.32. The enterprise value to EBITDA ratio is 33.31, and the enterprise value to revenue ratio is 0.5.

Segment and geographic revenue mix data is not available in the provided input.

Historical period data for revenue and net income trends is not available in the provided input.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag highlights that net cash is negative after subtracting total debt.

Recent IR observations show a mean analyst price target of 23.47 CNY, with a median, high, and low target all at 23.47 CNY. The mean recommendation is 2.00, with one buy rating and no strong buy or hold ratings.

Revenue grew 17.2% year-over-year to CNY 55.7 billion in FY2026, demonstrating strong top-line expansion momentum.

Net income increased 10.5% year-over-year to CNY 640.5 million in FY2026, indicating consistent profitability growth.

Operating income rose 9.5% year-over-year to CNY 806.8 million in FY2026, reflecting improved core operational efficiency.

Analysts assign a mean price target of CNY 23.47, implying 10.9% upside from the current market price.

The company achieved a four-year revenue CAGR of 10.1%, showing sustained long-term growth trajectory.

Long-term debt surged to CNY 7.3 billion in FY2026, significantly increasing leverage and credit risk exposure.

The company faces high credit risk and medium liquidity risk, posing significant financial stability concerns.

Net margin of 1.2% falls below the cohort median of 5.3%, highlighting inferior profit conversion efficiency.

Revenue ¥55.68B, +17,2% YoY; Operating income +9,5% YoY.

• ▍Revenue ¥55.68B, +17,2% YoY
• ▍Operating income +9,5% YoY
• ▍Net income +10,5% YoY
• ▍Free cash flow −45,1% YoY
• ▍Net margin 1.2%

Revenue ¥47.50B, +5,4% YoY; Operating income +21,1% YoY.

• ▍Revenue ¥47.50B, +5,4% YoY
• ▍Operating income +21,1% YoY
• ▍Net income +23,7% YoY
• ▍Free cash flow −25,5% YoY
• ▍Net margin 1.2%

Revenue ¥45.09B, +10,6% YoY; Operating income +15,0% YoY.

• ▍Revenue ¥45.09B, +10,6% YoY
• ▍Operating income +15,0% YoY
• ▍Net income +15,1% YoY
• ▍Free cash flow +209,2% YoY
• ▍Net margin 1.0%

Revenue ¥40.76B, +7,6% YoY; Operating income +19,4% YoY.

• ▍Revenue ¥40.76B, +7,6% YoY
• ▍Operating income +19,4% YoY
• ▍Net income +23,0% YoY
• ▍Free cash flow +857,5% YoY
• ▍Net margin 1.0%

Revenue ¥37.89B; Operating income ¥442.8M.

• ▍Revenue ¥37.89B
• ▍Operating income ¥442.8M
• ▍Net margin 0.9%