China · Delayed Price · Currency is CNY Sichuan Gold Statistics
Total Valuation
Sichuan Gold has a market cap or net worth of CNY 20.08 billion. The enterprise value is 19.62 billion.
| Market Cap | 20.08B |
| Enterprise Value | 19.62B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.95% |
| Float | 167.42M |
Valuation Ratios
The trailing PE ratio is 43.08.
| PE Ratio | 43.08 |
| Forward PE | n/a |
| PS Ratio | 19.57 |
| PB Ratio | 10.98 |
| P/TBV Ratio | 17.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of -183.20.
| EV / Earnings | 42.12 |
| EV / Sales | 19.12 |
| EV / EBITDA | 31.28 |
| EV / EBIT | 37.24 |
| EV / FCF | -183.20 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.22 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -4.68 |
| Interest Coverage | 41.80 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 32.83%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 32.83% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 1.48M |
| Employee Count | 315 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Sichuan Gold has paid 67.67 million in taxes.
| Income Tax | 67.67M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has increased by +80.93% in the last 52 weeks. The beta is 1.83, so Sichuan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +80.93% |
| 50-Day Moving Average | 51.47 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 14,194,583 |
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 1.03 billion and earned 465.82 million in profits. Earnings per share was 1.11.
| Revenue | 1.03B |
| Gross Profit | 644.56M |
| Operating Income | 526.96M |
| Pretax Income | 533.49M |
| Net Income | 465.82M |
| EBITDA | 626.45M |
| EBIT | 526.96M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 963.70 million in cash and 501.15 million in debt, with a net cash position of 462.56 million or 1.10 per share.
| Cash & Cash Equivalents | 963.70M |
| Total Debt | 501.15M |
| Net Cash | 462.56M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.35 |
| Working Capital | 651.93M |
Cash Flow
In the last 12 months, operating cash flow was 645.15 million and capital expenditures -752.26 million, giving a free cash flow of -107.11 million.
| Operating Cash Flow | 645.15M |
| Capital Expenditures | -752.26M |
| Depreciation & Amortization | 99.49M |
| Net Borrowing | 498.49M |
| Free Cash Flow | -107.11M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 62.81%, with operating and profit margins of 51.35% and 45.40%.
| Gross Margin | 62.81% |
| Operating Margin | 51.35% |
| Pretax Margin | 51.99% |
| Profit Margin | 45.40% |
| EBITDA Margin | 61.05% |
| EBIT Margin | 51.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.83% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.32% |
| FCF Yield | -0.53% |
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 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |