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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	159,250	170,867	91,933	94,218	80,255	77,359
Market Cap Growth	45.75%	85.86%	-2.43%	17.40%	3.74%	-19.35%
Enterprise Value	223,121	235,737	162,129	147,144	97,638	89,510
Last Close Price	36.50	38.71	22.42	22.48	18.78	18.40
PE Ratio	35.04	40.37	36.10	50.54	89.72	-
Forward PE	17.25	22.01	22.38	40.12	35.65	69.70
PS Ratio	1.44	1.64	1.11	1.59	1.60	2.28
PB Ratio	2.40	2.65	1.57	1.77	2.19	2.43
P/TBV Ratio	-	-	-	-	7.76	11.35
P/FCF Ratio	12.80	19.95	-	-	-	-
P/OCF Ratio	6.35	7.95	6.89	13.76	27.01	42.45
EV/Sales Ratio	2.01	2.26	1.97	2.48	1.94	2.64
EV/EBITDA Ratio	9.54	11.01	12.12	15.53	14.94	50.31
EV/EBIT Ratio	14.30	16.47	19.07	26.49	28.83	-
EV/FCF Ratio	17.94	27.53	-	-	-	-
Debt / Equity Ratio	1.00	1.05	1.11	1.01	0.65	0.49
Debt / EBITDA Ratio	2.85	3.15	4.84	5.61	3.59	8.46
Debt / FCF Ratio	5.36	7.92	-	-	-	-
Net Debt / Equity Ratio	0.66	0.74	0.86	0.74	0.30	0.24
Net Debt / EBITDA Ratio	1.87	2.23	3.77	4.16	1.71	4.35
Net Debt / FCF Ratio	3.50	5.57	-7.45	-16.92	-8.99	-4.46
Asset Turnover	0.65	0.63	0.56	0.53	0.60	0.46
Inventory Turnover	10.63	12.10	8.80	7.65	12.23	9.84
Quick Ratio	0.42	0.36	0.33	0.37	0.46	0.30
Current Ratio	0.55	0.47	0.46	0.58	0.62	0.41
Return on Equity (ROE)	12.06%	10.78%	7.94%	6.43%	4.16%	-0.58%
Return on Assets (ROA)	5.71%	5.40%	3.60%	3.08%	2.50%	-0.57%
Return on Invested Capital (ROIC)	10.14%	9.44%	6.59%	6.41%	5.51%	14.51%
Return on Capital Employed (ROCE)	15.40%	14.60%	8.70%	6.50%	6.00%	-1.60%
Earnings Yield	2.92%	2.77%	3.21%	2.47%	1.55%	-0.25%
FCF Yield	7.81%	5.01%	-7.36%	-2.48%	-1.55%	-2.24%
Dividend Yield	1.00%	0.92%	1.02%	0.62%	0.37%	0.27%
Payout Ratio	70.85%	79.66%	109.90%	99.07%	135.33%	-
Buyback Yield / Dilution	-1.39%	-0.77%	-0.66%	0.76%	-0.96%	-2.84%
Total Shareholder Return	-0.38%	0.15%	0.36%	1.39%	-0.58%	-2.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.