Shandong Yulong Gold Co., Ltd. (SHA:601028)

Shandong Yulong Gold Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,981	8,381	8,989	14,909	9,537	4,001
Market Cap Growth	39.84%	-6.77%	-39.71%	56.32%	138.36%	9.42%
Enterprise Value	14,061	8,376	9,393	13,900	8,721	2,406
Last Close Price	12.83	10.67	11.40	18.86	12.06	5.06
PE Ratio	27.09	18.81	30.86	40.92	81.35	195.99
Forward PE	16.88	60.81	60.81	60.81	60.81	60.81
PS Ratio	4.75	3.46	0.82	1.31	0.80	2.17
PB Ratio	2.76	2.45	3.10	5.60	4.14	1.94
P/TBV Ratio	3.93	3.54	3.84	5.85	4.37	1.94
P/FCF Ratio	-	-	-	314.68	-	-
P/OCF Ratio	-	24.82	-	301.04	-	-
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	6.69	3.46	0.86	1.22	0.73	1.31
EV/EBITDA Ratio	14.38	9.84	20.79	36.45	75.91	-
EV/EBIT Ratio	18.38	11.48	21.45	36.55	76.33	-
EV/FCF Ratio	-4.25	-	-	293.39	-	-
Debt / Equity Ratio	1.23	0.68	0.37	0.06	0.08	-
Debt / EBITDA Ratio	4.54	2.71	2.31	0.44	1.56	-
Debt / FCF Ratio	-	-	-	3.60	-	-
Asset Turnover	0.22	0.31	2.30	3.08	4.02	0.73
Inventory Turnover	2.12	2.79	23.76	35.98	37.39	22.45
Quick Ratio	0.78	1.00	1.03	2.25	1.49	7.28
Current Ratio	1.47	1.48	2.17	3.70	2.63	14.79
Return on Equity (ROE)	10.59%	13.96%	10.31%	14.52%	5.35%	-0.09%
Return on Assets (ROA)	5.08%	5.77%	5.75%	6.46%	2.41%	-0.68%
Return on Capital (ROIC)	7.63%	9.39%	8.06%	8.94%	3.14%	-0.77%
Return on Capital Employed (ROCE)	17.50%	16.80%	11.90%	14.30%	5.00%	-
Earnings Yield	3.69%	5.32%	3.24%	2.44%	1.23%	0.51%
FCF Yield	-33.17%	-0.55%	-5.56%	0.32%	-3.11%	-27.05%
Dividend Yield	0.39%	0.47%	0.87%	-	-	-
Payout Ratio	25.84%	16.61%	23.77%	2.06%	-	-
Buyback Yield / Dilution	0.59%	0.08%	0.01%	0.01%	-0.12%	0.26%
Total Shareholder Return	0.98%	0.55%	0.88%	0.01%	-0.12%	0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.