Shandong Gold Mining Statistics

Total Valuation

Shandong Gold Mining has a market cap or net worth of HKD 104.35 billion. The enterprise value is 178.95 billion.

Market Cap	104.35B
Enterprise Value	178.95B

Important Dates

The next estimated earnings date is 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)	-5.87%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.37B

Valuation Ratios

The trailing PE ratio is 41.24.

PE Ratio	41.24
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 12.69, with an EV/FCF ratio of -19.99.

EV / Earnings	70.72
EV / Sales	1.98
EV / EBITDA	12.69
EV / EBIT	19.31
EV / FCF	-19.99

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.18.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	1.18
Debt / EBITDA	4.90
Debt / FCF	-8.04
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	5.35M
Profits Per Employee	143,752
Employee Count	17,602
Asset Turnover	0.59
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.44%
50-Day Moving Average	14.02
200-Day Moving Average	16.00
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	8,447,394

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, Shandong Gold Mining had revenue of HKD 94.10 billion and earned 2.53 billion in profits. Earnings per share was 0.73.

Revenue	94.10B
Gross Profit	14.96B
Operating Income	9.66B
Pretax Income	6.32B
Net Income	2.53B
EBITDA	14.61B
EBIT	9.66B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 17.13 billion in cash and 71.96 billion in debt, giving a net cash position of -54.83 billion.

Cash & Cash Equivalents	17.13B
Total Debt	71.96B
Net Cash	-54.83B
Net Cash Per Share	n/a
Equity (Book Value)	61.02B
Book Value Per Share	6.01
Working Capital	-33.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.60 billion and capital expenditures -22.55 billion, giving a free cash flow of -8.95 billion.

Operating Cash Flow	13.60B
Capital Expenditures	-22.55B
Free Cash Flow	-8.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 10.26% and 3.59%.

Gross Margin	15.90%
Operating Margin	10.26%
Pretax Margin	6.72%
Profit Margin	3.59%
EBITDA Margin	15.53%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.24
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	112.31%
Buyback Yield	5.87%
Shareholder Yield	7.66%
Earnings Yield	n/a
FCF Yield	n/a

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

Shandong Gold Mining has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a