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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	24,860	11,701	8,770	11,605	-	-
Market Cap Growth	174.28%	33.43%	-24.43%	-	-	-
Enterprise Value	24,062	10,906	8,046	10,926	-	-
Last Close Price	59.19	27.86	20.67	26.98	-	-
PE Ratio	39.20	25.12	35.33	55.02	-	-
PS Ratio	19.14	11.40	13.71	18.45	-	-
PB Ratio	11.82	6.40	6.01	8.55	-	-
P/TBV Ratio	17.71	10.42	7.03	10.30	-	-
P/FCF Ratio	110.04	-	57.08	173.53	-	-
P/OCF Ratio	25.32	18.14	26.36	37.92	-	-
EV/Sales Ratio	18.53	10.63	12.58	17.37	-	-
EV/EBITDA Ratio	29.15	17.41	25.53	37.00	-	-
EV/EBIT Ratio	33.90	20.70	29.02	44.46	-	-
EV/FCF Ratio	106.50	-	52.37	163.39	-	-
Debt / Equity Ratio	0.26	0.27	0	0.00	0.03	0.06
Debt / EBITDA Ratio	0.66	0.80	0.00	0.00	0.09	0.16
Debt / FCF Ratio	2.41	-	0.00	0.01	0.14	-
Net Debt / Equity Ratio	-0.38	-0.25	-0.47	-0.50	-0.36	-0.20
Net Debt / EBITDA Ratio	-0.97	-0.74	-2.18	-2.30	-1.04	-0.49
Net Debt / FCF Ratio	-3.53	4.32	-4.47	-10.15	-1.57	2.04
Asset Turnover	0.47	0.41	0.33	0.39	0.37	0.43
Inventory Turnover	2.96	2.55	3.19	3.38	2.65	3.66
Quick Ratio	2.01	1.82	2.16	3.00	2.05	1.81
Current Ratio	2.36	2.22	2.49	3.42	2.71	2.31
Return on Equity (ROE)	34.58%	28.34%	17.63%	19.20%	26.82%	27.16%
Return on Assets (ROA)	16.01%	13.17%	8.99%	9.57%	11.51%	10.33%
Return on Invested Capital (ROIC)	46.54%	43.04%	33.25%	34.27%	37.97%	47.03%
Return on Capital Employed (ROCE)	26.00%	21.40%	16.50%	15.10%	19.60%	19.50%
Earnings Yield	2.56%	3.98%	2.83%	1.82%	-	-
FCF Yield	0.91%	-0.92%	1.75%	0.58%	-	-
Dividend Yield	0.84%	1.80%	1.69%	0.93%	-	-
Payout Ratio	17.23%	22.83%	59.23%	40.04%	0.70%	57.40%
Buyback Yield / Dilution	-0.42%	0.24%	-1.71%	-14.48%	-1.27%	-210.35%
Total Shareholder Return	0.42%	2.03%	-0.02%	-13.56%	-1.27%	-210.35%

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