China
· Delayed Price · Currency is CNY Sichuan Gold Statistics
Total Valuation
Sichuan Gold has a market cap or net worth of CNY 10.21 billion. The enterprise value is 9.52 billion.
| Market Cap | 10.21B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
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 | 420.00M |
| 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 41.19.
| PE Ratio | 41.19 |
| Forward PE | n/a |
| PS Ratio | 15.95 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 66.43 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 61.96.
| EV / Earnings | 38.35 |
| EV / Sales | 14.88 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 34.33 |
| EV / FCF | 61.96 |
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 | 315 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Sichuan Gold has paid 37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.65, so Sichuan Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 16,247,392 |
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 |
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 |
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 |
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 1.44%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.23% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.51% |
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 12.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 5 |