China · Delayed Price · Currency is CNY Shandong Yulong Gold Statistics
Total Valuation
SHA:601028 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 14.06 billion.
| Market Cap | 9.98B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
SHA:601028 has 777.93 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 777.93M |
| Shares Outstanding | 777.93M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 18.51% |
| Float | 417.95M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 16.88.
| PE Ratio | 27.09 |
| Forward PE | 16.88 |
| PS Ratio | 4.75 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -4.25.
| EV / Earnings | 38.14 |
| EV / Sales | 6.69 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 18.38 |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -1.34 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 17.51% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 901,480 |
| Employee Count | 409 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.63, so SHA:601028's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 44,831,155 |
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:601028 had revenue of CNY 2.10 billion and earned 368.71 million in profits. Earnings per share was 0.47.
| Revenue | 2.10B |
| Gross Profit | 1.01B |
| Operating Income | 765.01M |
| Pretax Income | 590.66M |
| Net Income | 368.71M |
| EBITDA | 967.03M |
| EBIT | 765.01M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 527.35 million in cash and 4.44 billion in debt, giving a net cash position of -3.91 billion or -5.03 per share.
| Cash & Cash Equivalents | 527.35M |
| Total Debt | 4.44B |
| Net Cash | -3.91B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 4.44 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -386.82 million, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -386.82M |
| Free Cash Flow | -3.31B |
| FCF Per Share | -4.26 |
Margins
Gross margin is 48.15%, with operating and profit margins of 36.40% and 17.54%.
| Gross Margin | 48.15% |
| Operating Margin | 36.40% |
| Pretax Margin | 28.11% |
| Profit Margin | 17.54% |
| EBITDA Margin | 46.01% |
| EBIT Margin | 36.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -49.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.84% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.69% |
| FCF Yield | -33.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 6, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | May 6, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:601028 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |