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Shandong Gold Mining Co., Ltd. Class H (1787) Ratios
Shandong Gold Mining Co., Ltd. Class H Ratios
HK:1787's free cash flow for Q3 2026 was $-1.67B. For the 2026 fiscal year, HK:1787's free cash flow was decreased by $-3.23B and operating cash flow was $1.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.46 | 0.58 | 0.62 | 0.41 |
| Quick Ratio | 0.37 | 0.35 | 0.40 | 0.50 | 0.32 |
| Cash Ratio | 0.24 | 0.18 | 0.21 | 0.28 | 0.14 |
| Solvency Ratio | 0.11 | 0.08 | 0.08 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.30 | 0.21 | 0.14 | 0.09 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.51 | 0.25 | 0.45 | 0.32 |
| Net Current Asset Value | $ -72.13B | $ -73.39B | $ -52.71B | $ -32.55B | $ -32.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.37 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 1.21 | 1.51 | 1.52 | 0.64 | 0.44 |
| Debt-to-Capital Ratio | 0.55 | 0.60 | 0.60 | 0.39 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.45 | 0.41 | 0.29 | 0.16 |
| Financial Leverage Ratio | 3.79 | 4.25 | 4.07 | 2.76 | 2.68 |
| Debt Service Coverage Ratio | 0.51 | 0.41 | 0.30 | 0.75 | 0.35 |
| Interest Coverage Ratio | 4.86 | 2.77 | 2.31 | 3.22 | 0.02 |
| Debt to Market Cap | 0.35 | 0.90 | 0.66 | 0.25 | 0.19 |
| Interest Debt Per Share | 11.20 | 10.97 | 9.34 | 3.53 | 2.51 |
| Net Debt to EBITDA | 2.03 | 3.61 | 4.38 | 1.80 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.46% | 16.50% | 16.60% | 14.10% | 10.56% |
| EBIT Margin | 10.57% | 9.40% | 8.66% | 6.08% | 2.22% |
| EBITDA Margin | 17.52% | 15.43% | 15.40% | 12.51% | 7.42% |
| Operating Profit Margin | 9.00% | 6.96% | 6.11% | 6.74% | 0.05% |
| Pretax Profit Margin | 8.72% | 6.89% | 6.01% | 3.99% | 0.07% |
| Net Profit Margin | 4.54% | 3.58% | 3.93% | 2.48% | -0.58% |
| Continuous Operations Profit Margin | 6.35% | 5.38% | 4.88% | 2.83% | -0.58% |
| Net Income Per EBT | 52.15% | 51.94% | 65.33% | 62.18% | -869.99% |
| EBT Per EBIT | 96.80% | 98.92% | 98.39% | 59.19% | 125.18% |
| Return on Assets (ROA) | 2.78% | 1.84% | 1.73% | 1.38% | -0.25% |
| Return on Equity (ROE) | 10.56% | 7.81% | 7.04% | 3.79% | -0.67% |
| Return on Capital Employed (ROCE) | 9.55% | 5.85% | 4.25% | 6.05% | 0.04% |
| Return on Invested Capital (ROIC) | 5.38% | 3.60% | 2.62% | 3.84% | -0.32% |
| Return on Tangible Assets | 3.04% | 2.02% | 2.61% | 1.83% | -0.35% |
| Earnings Yield | 3.02% | 4.65% | 3.08% | 1.57% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.66 | 14.85 | 82.29 | 246.76 | 266.33 |
| Payables Turnover | 4.60 | 4.06 | 4.69 | 30.57 | 6.19 |
| Inventory Turnover | 12.01 | 10.10 | 5.59 | 10.56 | 10.17 |
| Fixed Asset Turnover | 0.93 | 0.77 | 1.18 | 1.36 | 1.07 |
| Asset Turnover | 0.61 | 0.51 | 0.44 | 0.55 | 0.43 |
| Working Capital Turnover Ratio | -2.90 | -3.03 | -3.49 | -2.97 | -2.05 |
| Cash Conversion Cycle | -29.35 | -29.17 | -8.15 | 24.10 | -21.69 |
| Days of Sales Outstanding | 19.56 | 24.58 | 4.44 | 1.48 | 1.37 |
| Days of Inventory Outstanding | 30.38 | 36.13 | 65.33 | 34.57 | 35.88 |
| Days of Payables Outstanding | 79.28 | 89.88 | 77.91 | 11.94 | 58.95 |
| Operating Cycle | 49.94 | 60.71 | 69.76 | 36.05 | 37.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.26 | 2.48 | 1.24 | 0.48 | 0.34 |
| Free Cash Flow Per Share | 1.70 | -1.26 | -0.42 | -0.20 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.57 | 0.60 | 0.50 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.66 | 0.66 | 0.75 | 0.71 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.23 | 0.14 | 0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.12 | 0.06 | 0.05 |
| Free Cash Flow Yield | 5.47% | -10.65% | -3.09% | -1.56% | -2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.06 | 21.45 | 32.45 | 63.84 | -301.61 |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.77 | 1.27 | 1.58 | 1.74 |
| Price-to-Book (P/B) Ratio | 3.49 | 1.68 | 2.28 | 2.42 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.30 | -9.39 | -32.38 | -64.11 | -34.00 |
| Price-to-Operating Cash Flow Ratio | 7.29 | 4.76 | 11.03 | 26.80 | 32.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.69 | 0.29 | -0.10 | 2.80 |
| Enterprise Value Multiple | 10.61 | 8.59 | 12.65 | 14.45 | 26.54 |
| Enterprise Value | 193.73B | 109.44B | 115.49B | 90.97B | 66.80B |
| EV to EBITDA | 10.61 | 8.59 | 12.65 | 14.45 | 26.54 |
| EV to Sales | 1.86 | 1.33 | 1.95 | 1.81 | 1.97 |
| EV to Free Cash Flow | 22.62 | -16.18 | -49.51 | -73.22 | -38.53 |
| EV to Operating Cash Flow | 9.01 | 8.20 | 16.86 | 30.61 | 36.66 |
| Tangible Book Value Per Share | 9.90 | 8.14 | 1.40 | 2.27 | 1.72 |
| Shareholders’ Equity Per Share | 8.91 | 7.02 | 5.97 | 5.28 | 5.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.19 | 0.29 | 9.70 |
| Revenue Per Share | 20.68 | 15.33 | 10.70 | 8.08 | 6.26 |
| Net Income Per Share | 0.94 | 0.55 | 0.42 | 0.20 | -0.04 |
| Tax Burden | 0.52 | 0.52 | 0.65 | 0.62 | -8.70 |
| Interest Burden | 0.82 | 0.73 | 0.69 | 0.66 | 0.03 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.24 | 3.01 | 2.37 | 2.09 | -9.33 |
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