China · Delayed Price · Currency is CNY Sichuan Gold Statistics
Total Valuation
Sichuan Gold has a market cap or net worth of CNY 15.67 billion. The enterprise value is 14.87 billion.
| Market Cap | 15.67B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Sichuan Gold has 420.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.36% |
| Float | 188.31M |
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | 57.42 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 54.46.
| EV / Earnings | 22.87 |
| EV / Sales | 10.54 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 18.91 |
| EV / FCF | 54.46 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.83 |
| Interest Coverage | 40.57 |
Financial Efficiency
Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 50.67%.
| Return on Equity (ROE) | 33.21% |
| Return on Assets (ROA) | 17.03% |
| Return on Invested Capital (ROIC) | 50.67% |
| Return on Capital Employed (ROCE) | 27.95% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 1.57M |
| Employee Count | 414 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Sichuan Gold has paid 94.31 million in taxes.
| Income Tax | 94.31M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +37.61% in the last 52 weeks. The beta is 1.41, so Sichuan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +37.61% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 46.48 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 8,577,276 |
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 1.41 billion and earned 650.05 million in profits. Earnings per share was 1.55.
| Revenue | 1.41B |
| Gross Profit | 940.23M |
| Operating Income | 786.31M |
| Pretax Income | 744.36M |
| Net Income | 650.05M |
| EBITDA | 932.00M |
| EBIT | 786.31M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.31 billion in cash and 499.81 million in debt, with a net cash position of 807.76 million or 1.92 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 499.81M |
| Net Cash | 807.76M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.20 |
| Working Capital | 946.61M |
Cash Flow
In the last 12 months, operating cash flow was 933.19 million and capital expenditures -660.22 million, giving a free cash flow of 272.97 million.
| Operating Cash Flow | 933.19M |
| Capital Expenditures | -660.22M |
| Depreciation & Amortization | 145.69M |
| Net Borrowing | 498.24M |
| Free Cash Flow | 272.97M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 66.65%, with operating and profit margins of 55.74% and 46.08%.
| Gross Margin | 66.65% |
| Operating Margin | 55.74% |
| Pretax Margin | 52.76% |
| Profit Margin | 46.08% |
| EBITDA Margin | 66.06% |
| EBIT Margin | 55.74% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.98% |
| FCF Payout Ratio | 102.10% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.74% |
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 10.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 6 |