Shandong Gold Mining Statistics

Total Valuation

SHA:600547 has a market cap or net worth of CNY 128.05 billion. The enterprise value is 197.74 billion.

Market Cap	128.05B
Enterprise Value	197.74B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 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 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	4.47B
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	19.79%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 46.32 and the forward PE ratio is 22.80. SHA:600547's PEG ratio is 0.54.

PE Ratio	46.32
Forward PE	22.80
PS Ratio	1.43
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.06
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -47.25.

EV / Earnings	68.82
EV / Sales	2.21
EV / EBITDA	13.33
EV / EBIT	20.48
EV / FCF	-47.25

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.06.

Current Ratio	0.48
Quick Ratio	0.32
Debt / Equity	1.06
Debt / EBITDA	4.25
Debt / FCF	-15.07
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	5.13M
Profits Per Employee	164,748
Employee Count	17,439
Asset Turnover	0.58
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% 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	+0.97%
50-Day Moving Average	27.54
200-Day Moving Average	26.66
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	51,561,337

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 89.50 billion and earned 2.87 billion in profits. Earnings per share was 0.65.

Revenue	89.50B
Gross Profit	14.85B
Operating Income	9.66B
Pretax Income	6.48B
Net Income	2.87B
EBITDA	14.73B
EBIT	9.66B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 14.61 billion in cash and 63.08 billion in debt, giving a net cash position of -48.48 billion or -10.84 per share.

Cash & Cash Equivalents	14.61B
Total Debt	63.08B
Net Cash	-48.48B
Net Cash Per Share	-10.84
Equity (Book Value)	59.71B
Book Value Per Share	5.70
Working Capital	-34.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -18.32 billion, giving a free cash flow of -4.18 billion.

Operating Cash Flow	14.13B
Capital Expenditures	-18.32B
Free Cash Flow	-4.18B
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 10.79% and 3.66%.

Gross Margin	16.59%
Operating Margin	10.79%
Pretax Margin	7.24%
Profit Margin	3.66%
EBITDA Margin	16.46%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.23
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	101.12%
Buyback Yield	-4.45%
Shareholder Yield	-3.69%
Earnings Yield	2.24%
FCF Yield	-3.27%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a