Shandong Gold Mining Co., Ltd. (HKG: 1787)

Shandong Gold Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,042	103,797	90,728	94,957	113,910	104,128
Market Cap Growth	20.12%	14.40%	-4.45%	-16.64%	9.39%	47.12%
Enterprise Value	185,464	162,105	110,379	109,872	122,046	104,797
Last Close Price	14.04	14.61	14.20	13.03	17.41	12.81
PE Ratio	-	50.54	89.71	-	47.37	72.19
PS Ratio	1.41	1.59	1.60	2.28	1.51	1.49
PB Ratio	2.17	1.77	2.19	2.43	2.71	3.61
P/TBV Ratio	-	-	7.76	11.35	6.59	9.62
P/FCF Ratio	-	-	-	-	92.35	17093.70
P/OCF Ratio	9.73	13.76	27.01	42.45	16.21	22.27
EV/Sales Ratio	2.03	2.48	1.94	2.64	1.61	1.50
EV/EBITDA Ratio	13.01	15.56	14.94	50.31	14.91	16.84
EV/EBIT Ratio	19.80	26.48	28.82	-	23.85	32.08
EV/FCF Ratio	-20.71	-	-	-	98.95	17203.53
Debt / Equity Ratio	1.18	1.01	0.65	0.49	0.36	0.33
Debt / EBITDA Ratio	4.90	5.62	3.59	8.46	1.83	1.53
Debt / FCF Ratio	-	-	-	-	12.25	1559.42
Asset Turnover	0.59	0.53	0.60	0.46	1.00	1.12
Inventory Turnover	8.47	7.65	12.23	9.84	16.29	16.14
Quick Ratio	0.33	0.37	0.46	0.30	0.32	0.26
Current Ratio	0.50	0.58	0.62	0.41	0.53	0.42
Return on Equity (ROE)	8.53%	6.43%	4.16%	-0.58%	7.50%	5.55%
Return on Assets (ROA)	3.78%	3.08%	2.50%	-0.57%	4.22%	3.26%
Return on Capital (ROIC)	4.90%	4.15%	3.93%	-0.89%	6.53%	5.40%
Earnings Yield	2.55%	2.47%	1.55%	-0.25%	2.11%	1.39%
FCF Yield	-6.77%	-2.48%	-1.55%	-2.24%	1.08%	0.01%
Dividend Yield	1.40%	1.06%	0.56%	0.47%	0.34%	0.62%
Payout Ratio	112.31%	99.07%	135.33%	-	54.45%	59.60%
Buyback Yield / Dilution	5.87%	0.76%	-0.96%	-2.84%	-0.22%	-13.91%
Total Shareholder Return	5.87%	1.82%	-0.40%	-2.37%	0.12%	-13.29%

Source: S&P Capital IQ. Standard template. Financial Sources.