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

Shandong Gold Mining Statistics

Total Valuation

FRA:188H has a market cap or net worth of EUR 20.04 billion. The enterprise value is 27.93 billion.

Market Cap	20.04B
Enterprise Value	27.93B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	995.49M
Shares Outstanding	n/a
Shares Change (YoY)	-78.83%
Shares Change (QoQ)	+19.68%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	19.04%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 194.34 and the forward PE ratio is 19.67.

PE Ratio	194.34
Forward PE	19.67
PS Ratio	1.69
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	26.47
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 36.89.

EV / Earnings	270.85
EV / Sales	2.31
EV / EBITDA	12.76
EV / EBIT	18.59
EV / FCF	36.89

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.04.

Current Ratio	0.53
Quick Ratio	0.38
Debt / Equity	1.04
Debt / EBITDA	3.70
Debt / FCF	10.52
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	681,662
Profits Per Employee	5,914
Employee Count	17,439
Asset Turnover	0.60
Inventory Turnover	9.94

Taxes

In the past 12 months, FRA:188H has paid 279.57 million in taxes.

Income Tax	279.57M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +145.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.86%
50-Day Moving Average	3.89
200-Day Moving Average	2.98
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:188H had revenue of EUR 11.89 billion and earned 103.13 million in profits. Earnings per share was 0.12.

Revenue	11.89B
Gross Profit	2.24B
Operating Income	1.48B
Pretax Income	1.06B
Net Income	103.13M
EBITDA	2.14B
EBIT	1.48B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.51 billion in cash and 7.97 billion in debt, giving a net cash position of -5.46 billion.

Cash & Cash Equivalents	2.51B
Total Debt	7.97B
Net Cash	-5.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.63B
Book Value Per Share	0.79
Working Capital	-3.98B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.44 billion, giving a free cash flow of 757.21 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.44B
Free Cash Flow	757.21M
FCF Per Share	n/a

Margins

Gross margin is 18.83%, with operating and profit margins of 12.44% and 4.88%.

Gross Margin	18.83%
Operating Margin	12.44%
Pretax Margin	8.95%
Profit Margin	4.88%
EBITDA Margin	18.02%
EBIT Margin	12.44%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.04
Dividend Yield	1.01%
Dividend Growth (YoY)	35.96%
Years of Dividend Growth	4
Payout Ratio	65.30%
Buyback Yield	78.83%
Shareholder Yield	79.84%
Earnings Yield	0.51%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:188H has an Altman Z-Score of 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	8