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

Shandong Gold Mining Statistics

Total Valuation

HKG:1787 has a market cap or net worth of HKD 174.83 billion. The enterprise value is 245.68 billion.

Market Cap	174.83B
Enterprise Value	245.68B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	995.49M
Shares Outstanding	n/a
Shares Change (YoY)	-78.83%
Shares Change (QoQ)	+19.68%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	19.40%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 185.69 and the forward PE ratio is 19.07.

PE Ratio	185.69
Forward PE	19.07
PS Ratio	1.61
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	25.29
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 35.54.

EV / Earnings	260.94
EV / Sales	2.27
EV / EBITDA	12.50
EV / EBIT	18.21
EV / FCF	35.54

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.04.

Current Ratio	0.53
Quick Ratio	0.38
Debt / Equity	1.04
Debt / EBITDA	3.70
Debt / FCF	10.52
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	6.22M
Profits Per Employee	53,988
Employee Count	17,439
Asset Turnover	0.60
Inventory Turnover	9.94

Taxes

In the past 12 months, HKG:1787 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +107.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.44%
50-Day Moving Average	34.57
200-Day Moving Average	24.85
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	23,513,020

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 108.52 billion and earned 941.51 million in profits. Earnings per share was 1.11.

Revenue	108.52B
Gross Profit	20.43B
Operating Income	13.50B
Pretax Income	9.71B
Net Income	941.51M
EBITDA	19.55B
EBIT	13.50B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 22.92 billion in cash and 72.74 billion in debt, giving a net cash position of -49.82 billion.

Cash & Cash Equivalents	22.92B
Total Debt	72.74B
Net Cash	-49.82B
Net Cash Per Share	n/a
Equity (Book Value)	69.66B
Book Value Per Share	7.21
Working Capital	-36.36B

Cash Flow

In the last 12 months, operating cash flow was 20.05 billion and capital expenditures -13.13 billion, giving a free cash flow of 6.91 billion.

Operating Cash Flow	20.05B
Capital Expenditures	-13.13B
Free Cash Flow	6.91B
FCF Per Share	n/a

Margins

Gross margin is 18.83%, with operating and profit margins of 12.44% and 4.88%.

Gross Margin	18.83%
Operating Margin	12.44%
Pretax Margin	8.95%
Profit Margin	4.88%
EBITDA Margin	18.02%
EBIT Margin	12.44%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.35
Dividend Yield	1.08%
Dividend Growth (YoY)	46.51%
Years of Dividend Growth	2
Payout Ratio	65.30%
Buyback Yield	78.83%
Shareholder Yield	79.91%
Earnings Yield	0.54%
FCF Yield	3.95%

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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	8