Sichuan Gold Co., Ltd. (SHE:001337)

Sichuan Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,853	8,770	11,605	-	-	-
Market Cap Growth	-24.43%	-24.43%	-	-	-	-
Enterprise Value	10,166	8,046	10,926	-	-	-
Last Close Price	25.84	20.88	27.25	-	-	-
PE Ratio	43.80	35.33	55.02	-	-	-
PS Ratio	16.96	13.71	18.45	-	-	-
PB Ratio	7.44	6.01	8.55	-	-	-
P/TBV Ratio	8.70	7.03	10.30	-	-	-
P/FCF Ratio	70.64	57.08	173.53	-	-	-
P/OCF Ratio	32.63	26.36	37.92	-	-	-
EV/Sales Ratio	15.89	12.58	17.37	-	-	-
EV/EBITDA Ratio	32.20	25.53	37.00	-	-	-
EV/EBIT Ratio	36.67	29.02	44.46	-	-	-
EV/FCF Ratio	66.17	52.37	163.39	-	-	-
Debt / Equity Ratio	0	0	0.00	0.03	0.06	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.09	0.16	-
Debt / FCF Ratio	0.00	0.00	0.01	0.14	-	-
Asset Turnover	0.33	0.33	0.39	0.37	0.43	0.47
Inventory Turnover	3.19	3.19	3.38	2.65	3.66	3.07
Quick Ratio	2.16	2.16	3.00	2.05	1.81	1.41
Current Ratio	2.49	2.49	3.42	2.71	2.31	1.72
Return on Equity (ROE)	17.63%	17.63%	19.20%	26.82%	27.16%	43.73%
Return on Assets (ROA)	8.99%	8.99%	9.57%	11.51%	10.33%	12.40%
Return on Capital (ROIC)	12.30%	12.30%	13.81%	18.98%	21.56%	30.87%
Return on Capital Employed (ROCE)	16.50%	16.50%	15.10%	19.60%	19.50%	23.60%
Earnings Yield	2.29%	2.83%	1.82%	-	-	-
FCF Yield	1.42%	1.75%	0.58%	-	-	-
Dividend Yield	1.35%	1.68%	0.92%	-	-	-
Payout Ratio	59.23%	59.23%	40.04%	0.70%	57.40%	37.88%
Buyback Yield / Dilution	-1.71%	-1.71%	-14.48%	-1.27%	-210.35%	-
Total Shareholder Return	-0.36%	-0.04%	-13.57%	-1.27%	-210.35%	-

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