Shandong Gold Mining Statistics

Total Valuation

HKG:1787 has a market cap or net worth of HKD 173.19 billion. The enterprise value is 250.21 billion.

Market Cap	173.19B
Enterprise Value	250.21B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	995.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	24.08%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 36.77 and the forward PE ratio is 14.71.

PE Ratio	36.77
Forward PE	14.71
PS Ratio	1.49
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	18.17
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 26.25.

EV / Earnings	53.13
EV / Sales	2.09
EV / EBITDA	10.14
EV / EBIT	15.26
EV / FCF	26.25

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.05.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	1.05
Debt / EBITDA	3.15
Debt / FCF	7.92
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.56%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	3.96M
Profits Per Employee	160,834
Employee Count	29,282
Asset Turnover	0.63
Inventory Turnover	12.10

Taxes

In the past 12 months, HKG:1787 has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.90, so HKG:1787's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+27.32%
50-Day Moving Average	35.95
200-Day Moving Average	34.60
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	13,169,528

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, HKG:1787 had revenue of HKD 116.05 billion and earned 4.71 billion in profits. Earnings per share was 1.05.

Revenue	116.05B
Gross Profit	23.66B
Operating Income	15.92B
Pretax Income	10.11B
Net Income	4.71B
EBITDA	23.83B
EBIT	15.92B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 22.35 billion in cash and 75.46 billion in debt, giving a net cash position of -53.11 billion.

Cash & Cash Equivalents	22.35B
Total Debt	75.46B
Net Cash	-53.11B
Net Cash Per Share	n/a
Equity (Book Value)	71.64B
Book Value Per Share	7.47
Working Capital	-42.52B

Cash Flow

In the last 12 months, operating cash flow was 23.92 billion and capital expenditures -14.39 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	23.92B
Capital Expenditures	-14.39B
Depreciation & Amortization	8.14B
Net Borrowing	-14.21B
Free Cash Flow	9.53B
FCF Per Share	n/a

Margins

Gross margin is 20.39%, with operating and profit margins of 13.72% and 4.54%.

Gross Margin	20.39%
Operating Margin	13.72%
Pretax Margin	8.72%
Profit Margin	4.54%
EBITDA Margin	20.54%
EBIT Margin	13.72%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.35
Dividend Yield	1.21%
Dividend Growth (YoY)	46.51%
Years of Dividend Growth	3
Payout Ratio	79.66%
Buyback Yield	-0.77%
Shareholder Yield	0.44%
Earnings Yield	2.72%
FCF Yield	5.50%

Dividend Details

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	1.4

Scores

HKG:1787 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	8