China · Delayed Price · Currency is CNY Sichuan Gold Statistics
Total Valuation
Sichuan Gold has a market cap or net worth of CNY 23.10 billion. The enterprise value is 22.42 billion.
| Market Cap | 23.10B |
| Enterprise Value | 22.42B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Sichuan Gold has 420.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.36% |
| Float | 187.60M |
Valuation Ratios
The trailing PE ratio is 33.46.
| PE Ratio | 33.46 |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | 112.31 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 109.00.
| EV / Earnings | 32.50 |
| EV / Sales | 15.89 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 28.27 |
| EV / FCF | 109.00 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.23 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.65 |
| Interest Coverage | 62.92 |
Financial Efficiency
Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 53.18%.
| Return on Equity (ROE) | 37.99% |
| Return on Assets (ROA) | 18.04% |
| Return on Invested Capital (ROIC) | 53.18% |
| Return on Capital Employed (ROCE) | 29.52% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 1.67M |
| Employee Count | 414 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Sichuan Gold has paid 90.07 million in taxes.
| Income Tax | 90.07M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +119.60% in the last 52 weeks. The beta is 1.33, so Sichuan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +119.60% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 42.70 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 24,261,379 |
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 689.77 million in profits. Earnings per share was 1.64.
| Revenue | 1.41B |
| Gross Profit | 944.13M |
| Operating Income | 793.18M |
| Pretax Income | 779.84M |
| Net Income | 689.77M |
| EBITDA | 913.02M |
| EBIT | 793.18M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.22 billion in cash and 544.18 million in debt, with a net cash position of 679.97 million or 1.62 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 544.18M |
| Net Cash | 679.97M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.92 |
| Working Capital | 836.02M |
Cash Flow
In the last 12 months, operating cash flow was 902.97 million and capital expenditures -697.29 million, giving a free cash flow of 205.69 million.
| Operating Cash Flow | 902.97M |
| Capital Expenditures | -697.29M |
| Depreciation & Amortization | 119.84M |
| Net Borrowing | 498.24M |
| Free Cash Flow | 205.69M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 66.91%, with operating and profit margins of 56.22% and 48.89%.
| Gross Margin | 66.91% |
| Operating Margin | 56.22% |
| Pretax Margin | 55.27% |
| Profit Margin | 48.89% |
| EBITDA Margin | 64.71% |
| EBIT Margin | 56.22% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.56% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.99% |
| FCF Yield | 0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |