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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174,827	97,833	103,797	90,728	94,957	113,910
Market Cap Growth	32.15%	-5.75%	14.40%	-4.45%	-16.64%	9.39%
Enterprise Value	245,678	172,533	162,105	110,379	109,872	122,046
Last Close Price	32.70	12.42	14.45	14.04	12.88	17.22
PE Ratio	185.69	36.10	50.54	89.72	-	47.37
PS Ratio	1.61	1.11	1.59	1.60	2.28	1.51
PB Ratio	2.51	1.57	1.77	2.19	2.43	2.71
P/TBV Ratio	-	-	-	7.76	11.35	6.59
P/FCF Ratio	25.29	-	-	-	-	92.35
P/OCF Ratio	8.72	6.89	13.76	27.01	42.45	16.21
EV/Sales Ratio	2.27	1.97	2.48	1.94	2.64	1.61
EV/EBITDA Ratio	12.50	12.15	15.53	14.94	50.31	14.91
EV/EBIT Ratio	18.21	19.07	26.49	28.83	-	23.85
EV/FCF Ratio	35.54	-	-	-	-	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%	-	10.10%
Earnings Yield	0.54%	3.21%	2.47%	1.55%	-0.25%	2.11%
FCF Yield	3.95%	-7.36%	-2.48%	-1.55%	-2.24%	1.08%
Dividend Yield	1.08%	1.95%	1.07%	0.56%	0.48%	0.34%
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	79.91%	1.30%	1.83%	-0.39%	-2.37%	0.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.