Sichuan Gold Statistics

Total Valuation

Sichuan Gold has a market cap or net worth of CNY 19.85 billion. The enterprise value is 19.05 billion.

Market Cap	19.85B
Enterprise Value	19.05B

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 (%)	14.97%
Float	167.42M

Valuation Ratios

The trailing PE ratio is 31.30.

PE Ratio	31.30
Forward PE	n/a
PS Ratio	15.29
PB Ratio	9.44
P/TBV Ratio	14.14
P/FCF Ratio	87.86
P/OCF Ratio	20.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 84.33.

EV / Earnings	29.98
EV / Sales	14.67
EV / EBITDA	23.08
EV / EBIT	26.84
EV / FCF	84.33

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.26.

Current Ratio	2.36
Quick Ratio	2.01
Debt / Equity	0.26
Debt / EBITDA	0.66
Debt / FCF	2.41
Interest Coverage	56.30

Financial Efficiency

Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 32.83%.

Return on Equity (ROE)	34.58%
Return on Assets (ROA)	16.01%
Return on Invested Capital (ROIC)	32.83%
Return on Capital Employed (ROCE)	26.02%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	3.14M
Profits Per Employee	1.53M
Employee Count	315
Asset Turnover	0.47
Inventory Turnover	2.96

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 +90.49% 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	+90.49%
50-Day Moving Average	50.22
200-Day Moving Average	34.60
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	11,812,751

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	709.76M
Pretax Income	725.55M
Net Income	635.45M
EBITDA	824.65M
EBIT	709.76M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 544.71 million in debt, giving a net cash position of 797.65 million or 1.90 per share.

Cash & Cash Equivalents	1.34B
Total Debt	544.71M
Net Cash	797.65M
Net Cash Per Share	1.90
Equity (Book Value)	2.10B
Book Value Per Share	4.99
Working Capital	923.77M

Full Balance Sheet

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	99.49M
Net Borrowing	498.49M
Free Cash Flow	225.93M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of 54.66% and 48.93%.

Gross Margin	65.25%
Operating Margin	54.66%
Pretax Margin	55.87%
Profit Margin	48.93%
EBITDA Margin	63.50%
EBIT Margin	54.66%
FCF Margin	17.40%

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)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	17.23%
Buyback Yield	0.24%
Shareholder Yield	1.28%
Earnings Yield	3.20%
FCF Yield	1.14%

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

Altman Z-Score	n/a
Piotroski F-Score	6