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	Apr '26 Apr 14, 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	168,840	170,867	91,933	94,218	80,255	77,359
Market Cap Growth	50.67%	85.86%	-2.43%	17.40%	3.74%	-19.35%
Enterprise Value	236,046	235,737	162,129	147,144	97,638	89,510
Last Close Price	38.78	38.71	22.42	22.48	18.78	18.40
PE Ratio	41.26	40.37	36.10	50.54	89.72	-
Forward PE	18.38	22.01	22.38	40.12	35.65	69.70
PS Ratio	1.62	1.64	1.11	1.59	1.60	2.28
PB Ratio	2.62	2.65	1.57	1.77	2.19	2.43
P/TBV Ratio	-	-	-	-	7.76	11.35
P/FCF Ratio	19.71	19.95	-	-	-	-
P/OCF Ratio	7.86	7.95	6.89	13.76	27.01	42.45
EV/Sales Ratio	2.26	2.26	1.97	2.48	1.94	2.64
EV/EBITDA Ratio	10.96	11.01	12.12	15.53	14.94	50.31
EV/EBIT Ratio	16.50	16.47	19.07	26.49	28.83	-
EV/FCF Ratio	27.56	27.53	-	-	-	-
Debt / Equity Ratio	1.05	1.05	1.11	1.01	0.65	0.49
Debt / EBITDA Ratio	3.15	3.15	4.84	5.61	3.59	8.46
Debt / FCF Ratio	7.92	7.92	-	-	-	-
Net Debt / Equity Ratio	0.74	0.74	0.86	0.74	0.30	0.24
Net Debt / EBITDA Ratio	2.23	2.23	3.77	4.16	1.71	4.35
Net Debt / FCF Ratio	5.57	5.57	-7.45	-16.92	-8.99	-4.46
Asset Turnover	0.63	0.63	0.56	0.53	0.60	0.46
Inventory Turnover	12.10	12.10	8.80	7.65	12.23	9.84
Quick Ratio	0.36	0.36	0.33	0.37	0.46	0.30
Current Ratio	0.47	0.47	0.46	0.58	0.62	0.41
Return on Equity (ROE)	10.78%	10.78%	7.94%	6.43%	4.16%	-0.58%
Return on Assets (ROA)	5.40%	5.40%	3.60%	3.08%	2.50%	-0.57%
Return on Invested Capital (ROIC)	9.42%	9.44%	6.59%	6.41%	5.51%	14.51%
Return on Capital Employed (ROCE)	14.60%	14.60%	8.70%	6.50%	6.00%	-1.60%
Earnings Yield	2.51%	2.77%	3.21%	2.47%	1.55%	-0.25%
FCF Yield	5.07%	5.01%	-7.36%	-2.48%	-1.55%	-2.24%
Dividend Yield	0.91%	0.92%	1.02%	0.62%	0.37%	0.27%
Payout Ratio	79.66%	79.66%	109.90%	99.07%	135.33%	-
Buyback Yield / Dilution	-0.77%	-0.77%	-0.66%	0.76%	-0.96%	-2.84%
Total Shareholder Return	0.14%	0.15%	0.36%	1.39%	-0.58%	-2.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.