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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,097	8,770	11,605	-	-	-
Market Cap Growth	136.27%	-24.43%	-	-	-	-
Enterprise Value	20,301	8,046	10,926	-	-	-
Last Close Price	50.23	20.67	26.98	-	-	-
PE Ratio	50.28	35.33	55.02	-	-	-
PS Ratio	23.42	13.71	18.45	-	-	-
PB Ratio	12.18	6.01	8.55	-	-	-
P/TBV Ratio	13.74	7.03	10.30	-	-	-
P/FCF Ratio	120.11	57.08	173.53	-	-	-
P/OCF Ratio	46.88	26.36	37.92	-	-	-
EV/Sales Ratio	22.54	12.58	17.37	-	-	-
EV/EBITDA Ratio	37.80	25.53	37.00	-	-	-
EV/EBIT Ratio	42.06	29.02	44.46	-	-	-
EV/FCF Ratio	115.58	52.37	163.39	-	-	-
Debt / Equity Ratio	-	0	0.00	0.03	0.06	-
Debt / EBITDA Ratio	-	0.00	0.00	0.09	0.16	-
Debt / FCF Ratio	-	0.00	0.01	0.14	-	-
Asset Turnover	0.43	0.33	0.39	0.37	0.43	0.47
Inventory Turnover	3.96	3.19	3.38	2.65	3.66	3.07
Quick Ratio	2.75	2.16	3.00	2.05	1.81	1.41
Current Ratio	3.09	2.49	3.42	2.71	2.31	1.72
Return on Equity (ROE)	26.75%	17.63%	19.20%	26.82%	27.16%	43.73%
Return on Assets (ROA)	14.28%	8.99%	9.57%	11.51%	10.33%	12.40%
Return on Invested Capital (ROIC)	47.40%	33.25%	34.27%	37.97%	47.03%	119.23%
Return on Capital Employed (ROCE)	24.70%	16.50%	15.10%	19.60%	19.50%	23.60%
Earnings Yield	1.99%	2.83%	1.82%	-	-	-
FCF Yield	0.83%	1.75%	0.58%	-	-	-
Dividend Yield	0.70%	1.69%	0.93%	-	-	-
Payout Ratio	24.98%	59.23%	40.04%	0.70%	57.40%	37.88%
Buyback Yield / Dilution	0.68%	-1.71%	-14.48%	-1.27%	-210.35%	-
Total Shareholder Return	1.44%	-0.02%	-13.56%	-1.27%	-210.35%	-

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