China · Delayed Price · Currency is CNY Sichuan Gold Statistics
Total Valuation
Sichuan Gold has a market cap or net worth of CNY 20.63 billion. The enterprise value is 19.79 billion.
| Market Cap | 20.63B |
| Enterprise Value | 19.79B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Sichuan Gold has 420.00 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.90% |
| Float | 167.42M |
Valuation Ratios
The trailing PE ratio is 32.53.
| PE Ratio | 32.53 |
| Forward PE | n/a |
| PS Ratio | 15.89 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | 91.33 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 87.61.
| EV / Earnings | 31.15 |
| EV / Sales | 15.24 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 27.92 |
| EV / FCF | 87.61 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.36 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.21 |
| Interest Coverage | 47.86 |
Financial Efficiency
Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 47.28%.
| Return on Equity (ROE) | 35.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.28% |
| Return on Capital Employed (ROCE) | 25.99% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 1.53M |
| Employee Count | 414 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sichuan Gold has paid 90.10 million in taxes.
| Income Tax | 90.10M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +106.69% in the last 52 weeks. The beta is 1.51, so Sichuan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +106.69% |
| 50-Day Moving Average | 51.40 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 14,411,065 |
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 1.30 billion and earned 635.45 million in profits. Earnings per share was 1.51.
| Revenue | 1.30B |
| Gross Profit | 847.32M |
| Operating Income | 708.84M |
| Pretax Income | 725.55M |
| Net Income | 635.45M |
| EBITDA | 823.72M |
| EBIT | 708.84M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.34 billion in cash and 500.05 million in debt, with a net cash position of 842.31 million or 2.01 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 500.05M |
| Net Cash | 842.31M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.01 |
| Working Capital | 923.77M |
Cash Flow
In the last 12 months, operating cash flow was 981.68 million and capital expenditures -755.76 million, giving a free cash flow of 225.93 million.
| Operating Cash Flow | 981.68M |
| Capital Expenditures | -755.76M |
| Depreciation & Amortization | 114.89M |
| Net Borrowing | 498.49M |
| Free Cash Flow | 225.93M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 65.25%, with operating and profit margins of 54.58% and 48.93%.
| Gross Margin | 65.25% |
| Operating Margin | 54.58% |
| Pretax Margin | 55.87% |
| Profit Margin | 48.93% |
| EBITDA Margin | 63.43% |
| EBIT Margin | 54.58% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.23% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.09% |
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 7.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 4 |