China · Delayed Price · Currency is CNY Sichuan Gold Statistics
Total Valuation
Sichuan Gold has a market cap or net worth of CNY 19.34 billion. The enterprise value is 18.54 billion.
| Market Cap | 19.34B |
| Enterprise Value | 18.54B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sichuan Gold has 420.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.42% |
| Float | 162.58M |
Valuation Ratios
The trailing PE ratio is 46.08.
| PE Ratio | 46.08 |
| Forward PE | n/a |
| PS Ratio | 21.47 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | 110.09 |
| P/OCF Ratio | 42.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 105.56.
| EV / Earnings | 44.12 |
| EV / Sales | 20.59 |
| EV / EBITDA | 34.52 |
| EV / EBIT | 38.41 |
| EV / FCF | 105.56 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.63 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 47.40%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 47.40% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | 19.56% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 1.33M |
| Employee Count | 315 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Sichuan Gold has paid 70.72 million in taxes.
| Income Tax | 70.72M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +107.18% in the last 52 weeks. The beta is 2.78, so Sichuan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +107.18% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 36,263,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sichuan Gold had revenue of CNY 900.64 million and earned 420.29 million in profits. Earnings per share was 1.00.
| Revenue | 900.64M |
| Gross Profit | 585.73M |
| Operating Income | 482.69M |
| Pretax Income | 491.01M |
| Net Income | 420.29M |
| EBITDA | 536.47M |
| EBIT | 482.69M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 795.67 million in cash and n/a in debt, with a net cash position of 795.67 million or 1.89 per share.
| Cash & Cash Equivalents | 795.67M |
| Total Debt | n/a |
| Net Cash | 795.67M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.12 |
| Working Capital | 674.83M |
Cash Flow
In the last 12 months, operating cash flow was 450.05 million and capital expenditures -274.40 million, giving a free cash flow of 175.64 million.
| Operating Cash Flow | 450.05M |
| Capital Expenditures | -274.40M |
| Free Cash Flow | 175.64M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 65.03%, with operating and profit margins of 53.59% and 46.67%.
| Gross Margin | 65.03% |
| Operating Margin | 53.59% |
| Pretax Margin | 54.52% |
| Profit Margin | 46.67% |
| EBITDA Margin | 59.57% |
| EBIT Margin | 53.59% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.98% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sichuan Gold has an Altman Z-Score of 12.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.93 |
| Piotroski F-Score | 7 |