Sichuan Gold Statistics

Total Valuation

Sichuan Gold has a market cap or net worth of CNY 23.85 billion. The enterprise value is 23.06 billion.

Market Cap	23.85B
Enterprise Value	23.06B

Important Dates

The next estimated earnings date is 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 -0.68% in one year.

Current Share Class	420.00M
Shares Outstanding	420.00M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.55%
Float	163.62M

Valuation Ratios

The trailing PE ratio is 56.84.

PE Ratio	56.84
Forward PE	n/a
PS Ratio	26.48
PB Ratio	13.77
P/TBV Ratio	15.53
P/FCF Ratio	135.80
P/OCF Ratio	53.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 131.27.

EV / Earnings	54.86
EV / Sales	25.60
EV / EBITDA	42.93
EV / EBIT	47.77
EV / FCF	131.27

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.63

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 47.40%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	14.28%
Return on Invested Capital (ROIC)	47.40%
Return on Capital Employed (ROCE)	24.69%
Weighted Average Cost of Capital (WACC)	19.56%
Revenue Per Employee	2.86M
Profits Per Employee	1.33M
Employee Count	315
Asset Turnover	0.43
Inventory Turnover	3.96

Taxes

In the past 12 months, Sichuan Gold has paid 70.72 million in taxes.

Income Tax	70.72M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +165.50% in the last 52 weeks. The beta is 2.78, so Sichuan Gold's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	+165.50%
50-Day Moving Average	41.12
200-Day Moving Average	29.55
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	33,648,475

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 900.64 million and earned 420.29 million in profits. Earnings per share was 1.00.

Revenue	900.64M
Gross Profit	585.73M
Operating Income	482.69M
Pretax Income	491.01M
Net Income	420.29M
EBITDA	536.47M
EBIT	482.69M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 795.67 million in cash and n/a in debt, giving a net cash position of 795.67 million or 1.89 per share.

Cash & Cash Equivalents	795.67M
Total Debt	n/a
Net Cash	795.67M
Net Cash Per Share	1.89
Equity (Book Value)	1.73B
Book Value Per Share	4.12
Working Capital	674.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.05 million and capital expenditures -274.40 million, giving a free cash flow of 175.64 million.

Operating Cash Flow	450.05M
Capital Expenditures	-274.40M
Free Cash Flow	175.64M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 65.03%, with operating and profit margins of 53.59% and 46.67%.

Gross Margin	65.03%
Operating Margin	53.59%
Pretax Margin	54.52%
Profit Margin	46.67%
EBITDA Margin	59.57%
EBIT Margin	53.59%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.35
Dividend Yield	0.63%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	24.98%
Buyback Yield	0.68%
Shareholder Yield	1.37%
Earnings Yield	1.76%
FCF Yield	0.74%

Dividend Details

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 12.93 and a Piotroski F-Score of 7.

Altman Z-Score	12.93
Piotroski F-Score	7