Sichuan Gold Statistics

Total Valuation

Sichuan Gold has a market cap or net worth of CNY 10.85 billion. The enterprise value is 10.17 billion.

Market Cap	10.85B
Enterprise Value	10.17B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Sichuan Gold has 420.00 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	420.00M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.75%
Float	112.91M

Valuation Ratios

The trailing PE ratio is 43.80.

PE Ratio	43.80
Forward PE	n/a
PS Ratio	16.96
PB Ratio	7.44
P/TBV Ratio	8.70
P/FCF Ratio	70.64
P/OCF Ratio	32.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 66.17.

EV / Earnings	40.96
EV / Sales	15.89
EV / EBITDA	32.20
EV / EBIT	36.67
EV / FCF	66.17

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.

Current Ratio	2.49
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	19.80

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	2.03M
Profits Per Employee	787,906
Employee Count	273
Asset Turnover	0.33
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.72, so Sichuan Gold's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-3.62%
50-Day Moving Average	23.12
200-Day Moving Average	22.93
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	30,582,328

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 639.83 million and earned 248.19 million in profits. Earnings per share was 0.59.

Revenue	639.83M
Gross Profit	362.22M
Operating Income	277.25M
Pretax Income	285.39M
Net Income	248.19M
EBITDA	315.10M
EBIT	277.25M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 687.19 million in cash and 272,228 in debt, giving a net cash position of 686.91 million or 1.64 per share.

Cash & Cash Equivalents	687.19M
Total Debt	272,228
Net Cash	686.91M
Net Cash Per Share	1.64
Equity (Book Value)	1.46B
Book Value Per Share	3.47
Working Capital	476.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.65 million and capital expenditures -179.01 million, giving a free cash flow of 153.64 million.

Operating Cash Flow	332.65M
Capital Expenditures	-179.01M
Free Cash Flow	153.64M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 56.61%, with operating and profit margins of 43.33% and 38.79%.

Gross Margin	56.61%
Operating Margin	43.33%
Pretax Margin	44.60%
Profit Margin	38.79%
EBITDA Margin	49.25%
EBIT Margin	43.33%
FCF Margin	24.01%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.35
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.23%
Buyback Yield	-1.71%
Shareholder Yield	-0.36%
Earnings Yield	2.29%
FCF Yield	1.42%

Dividend Details

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 12.66.

Altman Z-Score	12.66
Piotroski F-Score	n/a