Sichuan Gold Co., Ltd. (SHE:001337)
China flag China · Delayed Price · Currency is CNY
52.47
+3.16 (6.41%)
At close: Sep 16, 2026

Sichuan Gold Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
20,71011,7018,77011,605--
Market Cap Growth
77.63%33.43%-24.43%---
Enterprise Value
19,98710,9068,04610,926--
Last Close Price
49.3127.6320.5026.75--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.0025.1235.3355.02--
PS Ratio
14.6811.4013.7118.45--
PB Ratio
10.066.406.018.55--
P/TBV Ratio
15.1710.427.0310.30--
P/FCF Ratio
100.69-57.08173.53--
P/OCF Ratio
22.9418.1426.3637.92--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
14.1710.6312.5817.37--
EV/EBITDA Ratio
21.8617.4125.5337.00--
EV/EBIT Ratio
25.1920.7029.0244.46--
EV/FCF Ratio
97.17-52.37163.39--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.240.2700.000.030.06
Debt / EBITDA Ratio
0.550.800.000.000.090.16
Debt / FCF Ratio
2.43-0.000.010.14-
Net Debt / Equity Ratio
-0.35-0.25-0.47-0.50-0.36-0.20
Net Debt / EBITDA Ratio
-0.79-0.74-2.18-2.30-1.04-0.49
Net Debt / FCF Ratio
-3.524.32-4.47-10.15-1.572.04
Asset Turnover
0.510.410.330.390.370.43
Inventory Turnover
2.512.553.193.382.653.66
Quick Ratio
1.811.822.163.002.051.81
Current Ratio
2.232.222.493.422.712.31
Return on Equity (ROE)
37.99%28.34%17.63%19.20%26.82%27.16%
Return on Assets (ROA)
18.04%13.17%8.99%9.57%11.51%10.33%
Return on Invested Capital (ROIC)
54.08%43.04%33.25%34.27%37.97%49.83%
Return on Capital Employed (ROCE)
29.50%21.40%16.50%15.10%19.60%19.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.33%3.98%2.83%1.82%--
FCF Yield
0.99%-0.92%1.75%0.58%--
Dividend Yield
0.94%1.81%1.71%0.94%--
Payout Ratio
31.56%22.83%59.23%40.04%0.70%57.40%
Buyback Yield / Dilution
0.24%0.24%-1.71%-14.48%-1.27%-210.35%
Total Shareholder Return
1.18%2.05%-0.01%-13.55%-1.27%-210.35%