Shandong Gold Mining Statistics

Total Valuation

HKG:1787 has a market cap or net worth of HKD 117.02 billion. The enterprise value is 193.02 billion.

Market Cap	117.02B
Enterprise Value	193.02B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.38B

Valuation Ratios

The trailing PE ratio is 43.18.

PE Ratio	43.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -26.82.

EV / Earnings	71.22
EV / Sales	2.19
EV / EBITDA	13.43
EV / EBIT	21.26
EV / FCF	-26.82

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.11.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	1.11
Debt / EBITDA	4.85
Debt / FCF	-9.64
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	5.04M
Profits Per Employee	155,407
Employee Count	17,439
Asset Turnover	0.56
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.50, so HKG:1787's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.18%
50-Day Moving Average	16.05
200-Day Moving Average	15.53
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	15,481,984

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 87.81 billion and earned 2.71 billion in profits. Earnings per share was 0.61.

Revenue	87.81B
Gross Profit	14.44B
Operating Income	9.05B
Pretax Income	6.05B
Net Income	2.71B
EBITDA	14.21B
EBIT	9.05B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 15.78 billion in cash and 69.40 billion in debt, giving a net cash position of -53.62 billion.

Cash & Cash Equivalents	15.78B
Total Debt	69.40B
Net Cash	-53.62B
Net Cash Per Share	n/a
Equity (Book Value)	62.33B
Book Value Per Share	5.91
Working Capital	-35.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -21.39 billion, giving a free cash flow of -7.20 billion.

Operating Cash Flow	14.20B
Capital Expenditures	-21.39B
Free Cash Flow	-7.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 10.30% and 3.58%.

Gross Margin	16.44%
Operating Margin	10.30%
Pretax Margin	6.89%
Profit Margin	3.58%
EBITDA Margin	16.18%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.24
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.90%
Buyback Yield	-0.66%
Shareholder Yield	0.65%
Earnings Yield	2.32%
FCF Yield	-6.15%

Dividend Details

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a