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

Shandong Gold Mining Statistics

Total Valuation

HKG:1787 has a market cap or net worth of HKD 192.16 billion. The enterprise value is 267.52 billion.

Market Cap	192.16B
Enterprise Value	267.52B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	995.49M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-24.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.54B

Valuation Ratios

The trailing PE ratio is 47.10 and the forward PE ratio is 24.46.

PE Ratio	47.10
Forward PE	24.46
PS Ratio	1.88
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	86.44
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 120.33.

EV / Earnings	65.57
EV / Sales	2.62
EV / EBITDA	14.43
EV / EBIT	21.38
EV / FCF	120.33

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.07.

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	1.07
Debt / EBITDA	3.86
Debt / FCF	32.27
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	5.88M
Profits Per Employee	233,959
Employee Count	17,439
Asset Turnover	0.59
Inventory Turnover	8.75

Taxes

In the past 12 months, HKG:1787 has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +113.03% in the last 52 weeks. The beta is 0.58, so HKG:1787's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+113.03%
50-Day Moving Average	30.52
200-Day Moving Average	22.46
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	25,076,769

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, HKG:1787 had revenue of HKD 102.47 billion and earned 4.08 billion in profits. Earnings per share was 1.01.

Revenue	102.47B
Gross Profit	18.62B
Operating Income	12.55B
Pretax Income	9.16B
Net Income	4.08B
EBITDA	18.44B
EBIT	12.55B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 16.97 billion in cash and 71.73 billion in debt, giving a net cash position of -54.76 billion.

Cash & Cash Equivalents	16.97B
Total Debt	71.73B
Net Cash	-54.76B
Net Cash Per Share	n/a
Equity (Book Value)	67.10B
Book Value Per Share	6.54
Working Capital	-41.02B

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -17.57 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-17.57B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 18.17%, with operating and profit margins of 12.24% and 4.68%.

Gross Margin	18.17%
Operating Margin	12.24%
Pretax Margin	8.94%
Profit Margin	4.68%
EBITDA Margin	18.00%
EBIT Margin	12.24%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.35
Dividend Yield	0.96%
Dividend Growth (YoY)	46.51%
Years of Dividend Growth	2
Payout Ratio	35.07%
Buyback Yield	2.72%
Shareholder Yield	3.42%
Earnings Yield	2.12%
FCF Yield	1.16%

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

The last stock split was on June 29, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	1.4

Scores

HKG:1787 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5