Sichuan Gold Co., Ltd. (SHE:001337)
49.13
-1.27 (-2.52%)
At close: May 29, 2026
Sichuan Gold Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 20,635 | 11,701 | 8,770 | 11,605 | - | - | |
Market Cap Growth | 101.93% | 33.43% | -24.43% | - | - | - |
Enterprise Value | 19,792 | 10,906 | 8,046 | 10,926 | - | - |
Last Close Price | 49.13 | 27.63 | 20.50 | 26.75 | - | - |
PE Ratio | 32.53 | 25.12 | 35.33 | 55.02 | - | - |
PS Ratio | 15.89 | 11.40 | 13.71 | 18.45 | - | - |
PB Ratio | 9.81 | 6.40 | 6.01 | 8.55 | - | - |
P/TBV Ratio | 14.70 | 10.42 | 7.03 | 10.30 | - | - |
P/FCF Ratio | 91.33 | - | 57.08 | 173.53 | - | - |
P/OCF Ratio | 21.02 | 18.14 | 26.36 | 37.92 | - | - |
EV/Sales Ratio | 15.24 | 10.63 | 12.58 | 17.37 | - | - |
EV/EBITDA Ratio | 24.00 | 17.41 | 25.53 | 37.00 | - | - |
EV/EBIT Ratio | 27.92 | 20.70 | 29.02 | 44.46 | - | - |
EV/FCF Ratio | 87.61 | - | 52.37 | 163.39 | - | - |
Debt / Equity Ratio | 0.24 | 0.27 | 0 | 0.00 | 0.03 | 0.06 |
Debt / EBITDA Ratio | 0.61 | 0.80 | 0.00 | 0.00 | 0.09 | 0.16 |
Debt / FCF Ratio | 2.21 | - | 0.00 | 0.01 | 0.14 | - |
Net Debt / Equity Ratio | -0.40 | -0.25 | -0.47 | -0.50 | -0.36 | -0.20 |
Net Debt / EBITDA Ratio | -1.02 | -0.74 | -2.18 | -2.30 | -1.04 | -0.49 |
Net Debt / FCF Ratio | -3.73 | 4.32 | -4.47 | -10.15 | -1.57 | 2.04 |
Asset Turnover | - | 0.41 | 0.33 | 0.39 | 0.37 | 0.43 |
Inventory Turnover | - | 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) | 35.69% | 28.34% | 17.63% | 19.20% | 26.82% | 27.16% |
Return on Assets (ROA) | - | 13.17% | 8.99% | 9.57% | 11.51% | 10.33% |
Return on Invested Capital (ROIC) | 47.27% | 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 | 3.08% | 3.98% | 2.83% | 1.82% | - | - |
FCF Yield | 1.09% | -0.92% | 1.75% | 0.58% | - | - |
Dividend Yield | 1.02% | 1.81% | 1.71% | 0.94% | - | - |
Payout Ratio | 17.23% | 22.83% | 59.23% | 40.04% | 0.70% | 57.40% |
Buyback Yield / Dilution | -0.61% | 0.24% | -1.71% | -14.48% | -1.27% | -210.35% |
Total Shareholder Return | 0.40% | 2.05% | -0.01% | -13.55% | -1.27% | -210.35% |