Shandong Gold Mining Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Shandong Gold Mining Co., Ltd. carries a market capitalization of 130.37B, placing it among publicly traded companies globally. Its enterprise value stands at 205.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.37B |
| Enterprise Value | 205.73B |
Share Statistics
Shandong Gold Mining Co., Ltd. currently has 4.61B shares outstanding.
| Shares Outstanding | 4.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Gold Mining Co., Ltd. trades at a trailing price-to-earnings ratio of 35.37. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 5.86.
| PE Ratio | 35.37 |
| PS Ratio | 1.69 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Gold Mining Co., Ltd. trades at an EV/EBITDA multiple of 16.70 and an EV/FCF ratio of 18.57. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.45 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 16.70 |
| EV / FCF | 18.57 |
Financial Position
Shandong Gold Mining Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.47, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.31 |
| Debt / Equity | 100.47 |
| Debt / EBITDA | 5.41 |
| Interest Coverage | 6.38 |
Financial Efficiency
Shandong Gold Mining Co., Ltd. posts a return on equity of 17.77 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 17.77 |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 3.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.97 |
Taxes
Over the trailing twelve months, Shandong Gold Mining Co., Ltd. has paid 2.40B in income taxes, reflecting an effective tax rate of 28.33.
| Income Tax | 2.40B |
| Effective Tax Rate | 28.33 |
Stock Price Statistics
Shandong Gold Mining Co., Ltd.'s stock has declined approximately -5.2% over the past 52 weeks. The 50-day moving average sits at 30.01, while the 200-day moving average is 35.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.2% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 35.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Gold Mining Co., Ltd. generated 83.85B in revenue and converted that into 4.01B in net income, yielding earnings per share of 1.22. EBITDA reached 12.32B, while operating income came in at 12.32B.
| Revenue | 83.85B |
| Gross Profit | 18.07B |
| Operating Income | 12.32B |
| Pretax Income | 8.46B |
| Net Income | 4.01B |
| EBITDA | 12.32B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
Shandong Gold Mining Co., Ltd. holds 23.20B in cash and equivalents against 66.68B in total debt, resulting in a net debt position of 35.71B. Total book value stands at 24.20B, with working capital of -34.22B providing operational flexibility.
| Cash & Cash Equivalents | 23.20B |
| Total Debt | 66.68B |
| Net Debt | 35.71B |
| Equity (Book Value) | 24.20B |
| Book Value Per Share | 4.85 |
| Working Capital | -34.22B |
Cash Flow
After subtracting -9.70B in capital expenditures, free cash flow totaled -9.70B - equivalent to -1.95 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.70B |
| Free Cash Flow | -9.70B |
| FCF Per Share | -1.95 |
Margins
Shandong Gold Mining Co., Ltd. operates with a gross margin of 21.55, reflecting its pricing power and cost economics. The operating margin of 14.69 and net profit margin of 4.78 provide insight into operational efficiency.
| Gross Margin | 21.55 |
| Operating Margin | 14.69 |
| Pretax Margin | 10.09 |
| Profit Margin | 4.78 |
| EBITDA Margin | 14.69 |
Dividends & Yields
The company's payout ratio of 29.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 29.91 |
| Shareholder Yield | 3.38 |
| FCF Yield | 6.84 |
Stock Splits
Shandong Gold Mining Co., Ltd.'s most recent stock split took place on June 29, 2020 with a 5:7 split ratio.
| Last Split Date | 6/29/2020 |
| Split Ratio | 5:7 |
Scores
Shandong Gold Mining Co., Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |