Shandong Gold Mining Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	204,161	91,933	94,218	80,255	77,359	95,916
Market Cap Growth	100.06%	-2.43%	17.40%	3.74%	-19.35%	3.04%
Enterprise Value	269,031	162,129	147,144	97,638	89,510	102,767
Last Close Price	46.60	22.42	22.48	18.78	18.40	23.02
PE Ratio	46.09	36.10	50.54	89.72	-	47.37
Forward PE	22.40	22.38	40.12	35.65	69.70	35.79
PS Ratio	2.06	1.11	1.59	1.60	2.28	1.51
PB Ratio	3.20	1.57	1.77	2.19	2.43	2.71
P/TBV Ratio	-	-	-	7.76	11.35	6.59
P/FCF Ratio	32.28	-	-	-	-	92.35
P/OCF Ratio	11.13	6.89	13.76	27.01	42.45	16.21
EV/Sales Ratio	2.71	1.97	2.48	1.94	2.64	1.61
EV/EBITDA Ratio	14.95	12.15	15.53	14.94	50.31	14.91
EV/EBIT Ratio	21.78	19.07	26.49	28.83	-	23.85
EV/FCF Ratio	42.53	-	-	-	-	98.95
Debt / Equity Ratio	1.04	1.11	1.01	0.65	0.49	0.36
Debt / EBITDA Ratio	3.70	4.85	5.61	3.59	8.46	1.83
Debt / FCF Ratio	10.52	-	-	-	-	12.25
Net Debt / Equity Ratio	0.72	0.86	0.74	0.30	0.24	0.18
Net Debt / EBITDA Ratio	2.55	3.78	4.16	1.71	4.35	0.90
Net Debt / FCF Ratio	7.21	-7.45	-16.92	-8.99	-4.46	5.98
Asset Turnover	0.60	0.56	0.53	0.60	0.46	1.00
Inventory Turnover	9.94	8.80	7.65	12.23	9.84	16.29
Quick Ratio	0.38	0.33	0.37	0.46	0.30	0.32
Current Ratio	0.53	0.46	0.58	0.62	0.41	0.53
Return on Equity (ROE)	11.02%	7.94%	6.43%	4.16%	-0.58%	7.50%
Return on Assets (ROA)	4.68%	3.60%	3.08%	2.50%	-0.57%	4.22%
Return on Invested Capital (ROIC)	8.26%	6.59%	6.41%	5.51%	14.51%	9.16%
Return on Capital Employed (ROCE)	12.30%	8.70%	6.50%	6.00%	-1.60%	10.10%
Earnings Yield	0.42%	3.21%	2.47%	1.55%	-0.25%	2.11%
FCF Yield	3.10%	-7.36%	-2.48%	-1.55%	-2.24%	1.08%
Dividend Yield	0.77%	1.02%	0.62%	0.37%	0.27%	0.22%
Payout Ratio	65.30%	109.90%	99.07%	135.33%	-	54.45%
Buyback Yield / Dilution	78.83%	-0.66%	0.76%	-0.96%	-2.84%	-0.22%
Total Shareholder Return	79.59%	0.36%	1.39%	-0.58%	-2.57%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.