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Total Valuation
Shandong Gold Mining Co., Ltd. Class H has a market cap or net worth of HK$124.08B. The enterprise value is HK$143.68B.
Market CapHK$124.08B
Enterprise ValueHK$143.68B
Share Statistics
Shandong Gold Mining Co., Ltd. Class H has 995,486,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995,486,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Gold Mining Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.56M
Profits Per Employee226.31K
Employee Count29,282
Asset Turnover0.61
Inventory Turnover12.01
Valuation Ratios
The current PE Ratio of Shandong Gold Mining Co., Ltd. Class H is 21.2. Shandong Gold Mining Co., Ltd. Class H’s PEG ratio is 0.47.
PE Ratio21.2
PS Ratio1.50
PB Ratio3.49
Price to FCF18.30
Price to Operating Cash Flow3.63
PEG Ratio0.47
Income Statement
In the last 12 months, Shandong Gold Mining Co., Ltd. Class H had revenue of 104.29B and earned 4.74B in profits. Earnings per share was 0.94.
Revenue104.29B
Gross Profit21.34B
Operating Income9.39B
Pretax Income9.09B
Net Income4.74B
EBITDA18.27B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 18.76B and capital expenditures -13.14B, giving a free cash flow of 5.62B billion.
Operating Cash Flow18.76B
Free Cash Flow5.62B
Free Cash Flow per Share5.65
Dividends & Yields
Shandong Gold Mining Co., Ltd. Class H pays an annual dividend of HK$0.115, resulting in a dividend yield of 3.14%
Dividend Per ShareHK$0.115
Dividend Yield3.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-47.18%
50-Day Moving Average22.03
200-Day Moving Average27.92
Relative Strength Index (RSI)32.80
Average Volume (3m)18.74M
Important Dates
Shandong Gold Mining Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Shandong Gold Mining Co., Ltd. Class H as a current ratio of 0.47, with Debt / Equity ratio of 273.11%
Current Ratio0.47
Quick Ratio0.37
Debt to Market Cap0.35
Net Debt to EBITDA2.03
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Shandong Gold Mining Co., Ltd. Class H has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.27
Enterprise Valuation
Shandong Gold Mining Co., Ltd. Class H EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 22.62.
EV to Sales1.86
EV to EBITDA10.61
EV to Free Cash Flow22.62
EV to Operating Cash Flow9.01
Balance Sheet
Shandong Gold Mining Co., Ltd. Class H has HK$20.01B in cash and marketable securities with HK$69.92B in debt, giving a net cash position of -HK$49.92B billion.
Cash & Marketable SecuritiesHK$20.01B
Total DebtHK$69.92B
Net Cash-HK$49.92B
Net Cash Per Share-HK$50.14
Tangible Book Value Per ShareHK$9.90
Margins
Gross margin is 24.13%, with operating margin of 9.00%, and net profit margin of 4.54%.
Gross Margin24.13%
Operating Margin9.00%
Pretax Margin8.72%
Net Profit Margin4.54%
EBITDA Margin17.52%
EBIT Margin10.57%
Analyst Forecast
The average price target for Shandong Gold Mining Co., Ltd. Class H is HK$25.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$25.01
Price Target Upside0.86% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―