Shandong Gold Mining Statistics

Total Valuation

SHA:600547 has a market cap or net worth of CNY 132.48 billion. The enterprise value is 203.64 billion.

Market Cap	132.48B
Enterprise Value	203.64B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

SHA:600547 has 4.47 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	4.47B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	19.21%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 54.91 and the forward PE ratio is 24.89. SHA:600547's PEG ratio is 0.64.

PE Ratio	54.91
Forward PE	24.89
PS Ratio	1.61
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.93
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -30.11.

EV / Earnings	79.96
EV / Sales	2.47
EV / EBITDA	15.13
EV / EBIT	23.95
EV / FCF	-30.11

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.11.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	1.11
Debt / EBITDA	4.85
Debt / FCF	-9.64
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	4.73M
Profits Per Employee	146,036
Employee Count	17,439
Asset Turnover	0.56
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.61, so SHA:600547's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.87%
50-Day Moving Average	26.11
200-Day Moving Average	26.46
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	48,621,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600547 had revenue of CNY 82.52 billion and earned 2.55 billion in profits. Earnings per share was 0.57.

Revenue	82.52B
Gross Profit	13.57B
Operating Income	8.50B
Pretax Income	5.68B
Net Income	2.55B
EBITDA	13.35B
EBIT	8.50B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 14.83 billion in cash and 65.21 billion in debt, giving a net cash position of -50.39 billion or -11.26 per share.

Cash & Cash Equivalents	14.83B
Total Debt	65.21B
Net Cash	-50.39B
Net Cash Per Share	-11.26
Equity (Book Value)	58.57B
Book Value Per Share	5.56
Working Capital	-33.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -20.10 billion, giving a free cash flow of -6.76 billion.

Operating Cash Flow	13.34B
Capital Expenditures	-20.10B
Free Cash Flow	-6.76B
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 10.30% and 3.58%.

Gross Margin	16.44%
Operating Margin	10.30%
Pretax Margin	6.89%
Profit Margin	3.58%
EBITDA Margin	16.18%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.23
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.90%
Buyback Yield	-0.66%
Shareholder Yield	0.07%
Earnings Yield	1.92%
FCF Yield	-5.11%

Dividend Details

Stock Splits

The last stock split was on August 19, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 19, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600547 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a