China
· Delayed Price · Currency is CNY Shandong Gold Mining Statistics
Total Valuation
Shandong Gold Mining has a market cap or net worth of CNY 104.05 billion. The enterprise value is 170.43 billion.
| Market Cap | 104.05B |
| Enterprise Value | 170.43B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Shandong Gold Mining has 4.47 billion shares outstanding. The number of shares has decreased by -12.37% in one year.
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | -12.37% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 16.34% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 44.78 and the forward PE ratio is 25.14. Shandong Gold Mining's PEG ratio is 0.65.
| PE Ratio | 44.78 |
| Forward PE | 25.14 |
| PS Ratio | 1.25 |
| PB Ratio | 4.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -45.97.
| EV / Earnings | 78.60 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 22.74 |
| EV / FCF | -45.97 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 114.19.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 114.19 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -16.60 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 123,194 |
| Employee Count | 17,602 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.41, so Shandong Gold Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 21,783,441 |
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, Shandong Gold Mining had revenue of CNY 77.62 billion and earned 2.17 billion in profits. Earnings per share was 0.57.
| Revenue | 77.62B |
| Gross Profit | 12.45B |
| Operating Income | 7.50B |
| Pretax Income | 5.01B |
| Net Income | 2.17B |
| EBITDA | 12.11B |
| EBIT | 7.50B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 15.52 billion in cash and 61.55 billion in debt, giving a net cash position of -46.03 billion or -10.29 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 61.55B |
| Net Cash | -46.03B |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 53.90B |
| Book Value Per Share | 5.25 |
| Working Capital | -33.13B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -15.21 billion, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -15.21B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 16.04%, with operating and profit margins of 9.66% and 3.65%.
| Gross Margin | 16.04% |
| Operating Margin | 9.66% |
| Pretax Margin | 6.46% |
| Profit Margin | 3.65% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 9.66% |
| FCF Margin | -4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.68% |
| Buyback Yield | 12.37% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 2.23% |
| FCF Yield | -3.23% |
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 |