Shandong Gold Mining Co., Ltd. (SHA: 600547)

Shandong Gold Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103,828	94,218	80,255	77,359	95,916	93,083
Market Cap Growth	16.39%	17.40%	3.74%	-19.35%	3.04%	49.75%
Enterprise Value	174,024	147,144	97,638	89,510	102,767	93,681
Last Close Price	25.58	22.77	19.02	18.63	23.32	22.95
PE Ratio	38.60	50.54	89.71	-	47.37	72.19
Forward PE	26.32	40.12	35.65	69.70	35.79	93.20
PS Ratio	1.04	1.59	1.60	2.28	1.51	1.49
PB Ratio	4.72	1.77	2.19	2.43	2.71	3.61
P/TBV Ratio	-	-	7.76	11.35	6.59	9.62
P/FCF Ratio	-	-	-	-	92.35	17093.70
P/OCF Ratio	9.73	13.76	27.01	42.45	16.21	22.27
EV/Sales Ratio	2.05	2.48	1.94	2.64	1.61	1.50
EV/EBITDA Ratio	13.12	15.56	14.94	50.31	14.91	16.84
EV/EBIT Ratio	19.96	26.48	28.82	-	23.85	32.08
EV/FCF Ratio	-21.53	-	-	-	98.95	17203.53
Debt / Equity Ratio	1.18	1.01	0.65	0.49	0.36	0.33
Debt / EBITDA Ratio	4.90	5.62	3.59	8.46	1.83	1.53
Debt / FCF Ratio	-	-	-	-	12.25	1559.42
Asset Turnover	0.59	0.53	0.60	0.46	1.00	1.12
Inventory Turnover	8.47	7.65	12.23	9.84	16.29	16.14
Quick Ratio	0.33	0.37	0.46	0.30	0.32	0.26
Current Ratio	0.50	0.58	0.62	0.41	0.53	0.42
Return on Equity (ROE)	8.53%	6.43%	4.16%	-0.58%	7.50%	5.55%
Return on Assets (ROA)	3.78%	3.08%	2.50%	-0.57%	4.22%	3.26%
Return on Capital (ROIC)	4.90%	4.15%	3.93%	-0.89%	6.53%	5.40%
Earnings Yield	2.59%	2.47%	1.55%	-0.25%	2.11%	1.39%
FCF Yield	-7.06%	-2.48%	-1.55%	-2.24%	1.08%	0.01%
Dividend Yield	0.64%	0.61%	0.37%	0.27%	0.21%	0.31%
Payout Ratio	112.31%	99.07%	135.33%	-	54.45%	59.60%
Buyback Yield / Dilution	5.87%	0.76%	-0.96%	-2.84%	-0.22%	-13.91%
Total Shareholder Return	6.50%	1.38%	-0.59%	-2.57%	-0.01%	-13.60%

Source: S&P Capital IQ. Standard template. Financial Sources.