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

Shandong Gold Mining Statistics

Total Valuation

HKG:1787 has a market cap or net worth of HKD 149.99 billion. The enterprise value is 226.09 billion.

Market Cap	149.99B
Enterprise Value	226.09B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	858.99M
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 48.69 and the forward PE ratio is 22.25.

PE Ratio	48.69
Forward PE	22.25
PS Ratio	1.56
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -50.39.

EV / Earnings	73.40
EV / Sales	2.31
EV / EBITDA	13.95
EV / EBIT	21.44
EV / FCF	-50.39

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.06.

Current Ratio	0.48
Quick Ratio	0.32
Debt / Equity	1.06
Debt / EBITDA	4.25
Debt / FCF	-15.07
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	5.50M
Profits Per Employee	176,637
Employee Count	17,439
Asset Turnover	0.58
Inventory Turnover	8.63

Taxes

In the past 12 months, HKG:1787 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +76.14% in the last 52 weeks. The beta is 0.63, so HKG:1787's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+76.14%
50-Day Moving Average	24.66
200-Day Moving Average	17.75
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	13,239,007

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 95.95 billion and earned 3.08 billion in profits. Earnings per share was 0.70.

Revenue	95.95B
Gross Profit	15.92B
Operating Income	10.35B
Pretax Income	6.95B
Net Income	3.08B
EBITDA	15.80B
EBIT	10.35B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 15.66 billion in cash and 67.64 billion in debt, giving a net cash position of -51.97 billion.

Cash & Cash Equivalents	15.66B
Total Debt	67.64B
Net Cash	-51.97B
Net Cash Per Share	n/a
Equity (Book Value)	64.02B
Book Value Per Share	6.11
Working Capital	-36.66B

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -19.64 billion, giving a free cash flow of -4.49 billion.

Operating Cash Flow	15.15B
Capital Expenditures	-19.64B
Free Cash Flow	-4.49B
FCF Per Share	n/a

Margins

Gross margin is 16.59%, with operating and profit margins of 10.79% and 3.66%.

Gross Margin	16.59%
Operating Margin	10.79%
Pretax Margin	7.24%
Profit Margin	3.66%
EBITDA Margin	16.46%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.25
Dividend Yield	0.92%
Dividend Growth (YoY)	61.96%
Years of Dividend Growth	2
Payout Ratio	101.12%
Buyback Yield	-4.45%
Shareholder Yield	-3.52%
Earnings Yield	2.05%
FCF Yield	-2.99%

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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6