Shandong Gold Mining Co., Ltd. (FRA:188H)

Shandong Gold Mining Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,043	12,166	12,021	10,888	10,708	12,010
Market Cap Growth	43.33%	1.20%	10.41%	1.68%	-10.85%	0.82%
Enterprise Value	27,934	21,455	18,774	13,246	12,390	12,868
Last Close Price	3.90	1.55	1.61	1.66	1.42	-
PE Ratio	194.34	36.10	50.54	89.72	-	47.37
PS Ratio	1.69	1.11	1.59	1.60	2.28	1.51
PB Ratio	2.63	1.57	1.77	2.19	2.43	2.71
P/TBV Ratio	-	-	-	7.76	11.35	6.59
P/FCF Ratio	26.47	-	-	-	-	92.35
P/OCF Ratio	9.13	6.89	13.76	27.01	42.45	16.21
EV/Sales Ratio	2.31	1.97	2.48	1.94	2.64	1.61
EV/EBITDA Ratio	12.76	12.15	15.53	14.94	50.31	14.91
EV/EBIT Ratio	18.59	19.07	26.49	28.83	-	23.85
EV/FCF Ratio	36.89	-	-	-	-	98.95
Debt / Equity Ratio	1.04	1.11	1.01	0.65	0.49	0.36
Debt / EBITDA Ratio	3.70	4.85	5.61	3.59	8.46	1.83
Debt / FCF Ratio	10.52	-	-	-	-	12.25
Asset Turnover	0.60	0.56	0.53	0.60	0.46	1.00
Inventory Turnover	9.94	8.80	7.65	12.23	9.84	16.29
Quick Ratio	0.38	0.33	0.37	0.46	0.30	0.32
Current Ratio	0.53	0.46	0.58	0.62	0.41	0.53
Return on Equity (ROE)	11.02%	7.94%	6.43%	4.16%	-0.58%	7.50%
Return on Assets (ROA)	4.68%	3.60%	3.08%	2.50%	-0.57%	4.22%
Return on Capital (ROIC)	6.17%	4.61%	4.15%	3.93%	-0.89%	6.53%
Return on Capital Employed (ROCE)	12.30%	8.70%	6.50%	6.00%	-1.60%	10.10%
Earnings Yield	0.51%	3.21%	2.47%	1.55%	-0.25%	2.11%
FCF Yield	3.78%	-7.36%	-2.48%	-1.55%	-2.24%	1.08%
Dividend Yield	1.01%	1.94%	1.11%	0.57%	0.49%	-
Payout Ratio	65.30%	109.90%	99.07%	135.33%	-	54.45%
Buyback Yield / Dilution	78.83%	-0.66%	0.76%	-0.96%	-2.84%	-0.22%
Total Shareholder Return	79.84%	1.29%	1.87%	-0.38%	-2.35%	-0.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.