Shandong Gold Mining Statistics

Total Valuation

Shandong Gold Mining has a market cap or net worth of CNY 100.03 billion. The enterprise value is 170.23 billion.

Market Cap	100.03B
Enterprise Value	170.23B

Important Dates

The last earnings date was 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 -5.87% in one year.

Current Share Class	n/a
Shares Outstanding	4.47B
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	20.29%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 37.23 and the forward PE ratio is 25.39. Shandong Gold Mining's PEG ratio is 0.61.

PE Ratio	37.23
Forward PE	25.39
PS Ratio	1.00
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -21.06.

EV / Earnings	74.52
EV / Sales	2.00
EV / EBITDA	12.83
EV / EBIT	19.52
EV / FCF	-21.06

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.18.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	1.18
Debt / EBITDA	4.90
Debt / FCF	-8.04
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	4.83M
Profits Per Employee	129,784
Employee Count	17,602
Asset Turnover	0.59
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.43, so Shandong Gold Mining's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.77%
50-Day Moving Average	26.79
200-Day Moving Average	27.09
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	39,799,050

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 84.96 billion and earned 2.28 billion in profits. Earnings per share was 0.66.

Revenue	84.96B
Gross Profit	13.51B
Operating Income	8.72B
Pretax Income	5.71B
Net Income	2.28B
EBITDA	13.19B
EBIT	8.72B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 15.47 billion in cash and 64.97 billion in debt, giving a net cash position of -49.50 billion or -11.07 per share.

Cash & Cash Equivalents	15.47B
Total Debt	64.97B
Net Cash	-49.50B
Net Cash Per Share	-11.07
Equity (Book Value)	55.09B
Book Value Per Share	5.42
Working Capital	-30.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -20.36 billion, giving a free cash flow of -8.08 billion.

Operating Cash Flow	12.27B
Capital Expenditures	-20.36B
Free Cash Flow	-8.08B
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 10.26% and 3.59%.

Gross Margin	15.90%
Operating Margin	10.26%
Pretax Margin	6.72%
Profit Margin	3.59%
EBITDA Margin	15.53%
EBIT Margin	10.26%
FCF Margin	-9.52%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.16
Dividend Yield	0.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	112.31%
Buyback Yield	5.87%
Shareholder Yield	6.50%
Earnings Yield	2.69%
FCF Yield	-7.32%

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

Shandong Gold Mining has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a