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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,978	91,933	94,218	80,255	77,359	95,916
Market Cap Growth	-2.43%	-2.43%	17.40%	3.74%	-19.35%	3.04%
Enterprise Value	183,137	162,129	147,144	97,638	89,510	102,767
Last Close Price	26.88	22.63	22.69	18.96	18.57	23.24
PE Ratio	47.16	36.10	50.54	89.72	-	47.37
Forward PE	22.56	22.38	40.12	35.65	69.70	35.79
PS Ratio	1.46	1.11	1.59	1.60	2.28	1.51
PB Ratio	4.84	1.57	1.77	2.19	2.43	2.71
P/TBV Ratio	-	-	-	7.76	11.35	6.59
P/FCF Ratio	-	-	-	-	92.35
P/OCF Ratio	6.89	6.89	13.76	27.01	42.45	16.21
EV/Sales Ratio	2.22	1.97	2.48	1.94	2.64	1.61
EV/EBITDA Ratio	13.61	12.15	15.53	14.94	50.31	14.91
EV/EBIT Ratio	21.54	19.07	26.49	28.83	-	23.85
EV/FCF Ratio	-27.08	-	-	-	-	98.95
Debt / Equity Ratio	1.11	1.11	1.01	0.65	0.49	0.36
Debt / EBITDA Ratio	4.85	4.85	5.61	3.59	8.46	1.83
Debt / FCF Ratio	-	-	-	-	-	12.25
Asset Turnover	0.56	0.56	0.53	0.60	0.46	1.00
Inventory Turnover	8.80	8.80	7.65	12.23	9.84	16.29
Quick Ratio	0.33	0.33	0.37	0.46	0.30	0.32
Current Ratio	0.46	0.46	0.58	0.62	0.41	0.53
Return on Equity (ROE)	7.94%	7.94%	6.43%	4.16%	-0.58%	7.50%
Return on Assets (ROA)	3.60%	3.60%	3.08%	2.50%	-0.57%	4.22%
Return on Capital (ROIC)	4.61%	4.61%	4.15%	3.93%	-0.89%	6.53%
Return on Capital Employed (ROCE)	8.70%	8.70%	6.50%	6.00%	-	10.10%
Earnings Yield	2.27%	3.21%	2.47%	1.55%	-0.25%	2.11%
FCF Yield	-6.04%	-7.36%	-2.48%	-1.55%	-2.24%	1.08%
Dividend Yield	0.85%	1.01%	0.62%	0.37%	0.27%	0.21%
Payout Ratio	109.90%	109.90%	99.07%	135.33%	-	54.45%
Buyback Yield / Dilution	-0.66%	-0.66%	0.76%	-0.96%	-2.84%	-0.22%
Total Shareholder Return	0.19%	0.35%	1.38%	-0.59%	-2.57%	-0.01%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.