Sichuan Gold Co., Ltd. (SHE:001337)
China · Delayed Price · Currency is CNY 37.32
+0.17 (0.46%)
Oct 28, 2026, 4:00 PM EDT
Sichuan Gold Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,411 | 1,026 | 639.83 | 628.99 | 472.46 | 525.86 |
Revenue Growth | 56.64% | 60.38% | 1.72% | 33.13% | -10.15% | -3.12% |
Gross Profit Gross Profit Growth | 940.23 | 644.56 | 362.22 | 322 | 242.41 | 239.28 |
Operating Income Operating Income Growth | 786.31 | 526.96 | 277.25 | 245.75 | 235.1 | 201.97 |
Net Income Net Income Growth | 650.05 | 465.82 | 248.19 | 210.92 | 198.69 | 153.39 |
Earnings Per Share EPS Growth | 1.55 | 1.11 | 0.59 | 0.51 | 0.55 | 0.43 |
EPS Growth | 55.05% | 88.14% | 15.69% | -7.27% | 27.91% | -75.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,308 | 963.7 | 687.19 | 679.7 | 328.12 | 167.42 |
Total Debt Total Debt Growth | 499.81 | 501.15 | 0.27 | 0.87 | 25.93 | 40.98 |
Net Cash (Debt) Net Cash Growth | 807.76 | 462.56 | 686.91 | 678.83 | 302.19 | 126.44 |
Net Cash Growth | 1.52% | -32.66% | 1.19% | 124.64% | 138.99% | -59.86% |
Net Cash Per Share Net Cash Per Share Growth | 1.92 | 1.10 | 1.63 | 1.64 | 0.84 | 0.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 933.19 | 645.15 | 332.65 | 306.05 | 382.56 | 196.53 |
Capital Expenditures CapEx Growth | -660.22 | -752.26 | -179.01 | -239.17 | -190.38 | -258.66 |
Free Cash Flow Free Cash Flow Growth | 272.97 | -107.11 | 153.64 | 66.87 | 192.19 | -62.13 |
Free Cash Flow Growth | 55.41% | - | 129.75% | -65.20% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 66.65% | 62.81% | 56.61% | 51.19% | 51.31% | 45.50% |
Operating Margin | 55.74% | 51.35% | 43.33% | 39.07% | 49.76% | 38.41% |
Pretax Margin | 52.76% | 51.99% | 44.60% | 39.53% | 49.45% | 34.36% |
Profit Margin | 46.08% | 45.40% | 38.79% | 33.53% | 42.05% | 29.17% |
FCF Margin | 19.35% | -10.44% | 24.01% | 10.63% | 40.68% | -11.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.350 | 0.250 | 0.200 |
Dividend Per Share Growth | 42.86% | 42.86% | 40.00% | 25.00% | - |
Dividend Yield | 1.34% | 1.80% | 1.68% | 0.91% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 24.09 | 25.12 | 35.33 | 55.02 | - | - |
P/FCF Ratio | 57.42 | - | 57.08 | 173.53 | - | - |
PS Ratio | 11.11 | 11.40 | 13.71 | 18.45 | - | - |