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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,206	8,770	11,605	-	-	-
Market Cap Growth	-24.43%	-24.43%	-	-	-	-
Enterprise Value	9,519	8,046	10,926	-	-	-
Last Close Price	24.30	20.67	26.98	-	-	-
PE Ratio	41.19	35.33	55.02	-	-	-
PS Ratio	15.95	13.71	18.45	-	-	-
PB Ratio	7.00	6.01	8.55	-	-	-
P/TBV Ratio	8.18	7.03	10.30	-	-	-
P/FCF Ratio	66.43	57.08	173.53	-	-	-
P/OCF Ratio	30.68	26.36	37.92	-	-	-
EV/Sales Ratio	14.88	12.58	17.37	-	-	-
EV/EBITDA Ratio	30.15	25.53	37.00	-	-	-
EV/EBIT Ratio	34.33	29.02	44.46	-	-	-
EV/FCF Ratio	61.96	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	2.43%	2.83%	1.82%	-	-	-
FCF Yield	1.51%	1.75%	0.58%	-	-	-
Dividend Yield	1.44%	1.69%	0.93%	-	-	-
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	-0.27%	-0.02%	-13.56%	-1.27%	-210.35%	-

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