Shandong Yulong Gold Co., Ltd.

    Shandong Yulong Gold Co., Ltd.

    SSSE:601028
    12.83
    CNY
    0.00
    (0.00%)
    30.20P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    5.11
    3.52
    3.9
    3.56
    2.91
    2.32
    1.77
    1.94
    2.35
    15.21
    14.5
    13.89
    3.1
    2.69
    Basic EPS, GAAP
    0.26
    0.17
    0.21
    0.16
    0.17
    -0.82
    0.1
    0.03
    0.03
    0.15
    0.47
    0.37
    0.57
    0.47
    Free Cash Flow per Basic Share
    -0.21
    0.07
    -0.51
    0.37
    0.23
    0.07
    0.22
    -0.22
    -1.38
    -0.38
    0.06
    -0.63
    -0.06
    -0.49
    Dividend per Share
    0.07
    0.13
    0.15
    0.16
    0.12
    0.07
    - -
    - -
    - -
    - -
    0.01
    0.09
    0.09
    0.12
    Book Value per Share
    1.8
    1.44
    1.53
    1.55
    2.09
    1.18
    1.27
    1.3
    1.33
    1.47
    1.9
    2.17
    2.71
    3.03
    Tangible Book Value per Share
    3.36
    2.65
    2.66
    3.32
    3.18
    2.29
    2.53
    2.17
    2.64
    2.94
    3.4
    3.11
    3.7
    3.46
    Basic Weighted Avg Shares
    536
    700
    696
    727
    766
    781
    783
    784
    782
    783
    783
    787
    781
    782
    Sales/Revenue/Turnover
    2,741
    2,465
    2,715
    2,590
    2,227
    1,815
    1,385
    1,523
    1,839
    11,908
    11,352
    10,936
    2,424
    2,102
    Operating Margin (%)
    8.41
    6.07
    7.84
    5.78
    5.38
    3.43
    0.24
    -2.56
    -1.68
    1.02
    3.35
    4.55
    32.82
    38.53
    Depreciation Expense
    55
    66
    70
    109
    109
    94
    21
    9
    9
    1
    7
    22
    133
    - -
    Net Income, GAAP
    141
    118
    149
    116
    130
    -640
    80
    22
    20
    117
    364
    291
    445
    369
    Effective Tax Rate (%)
    25.63
    25.72
    19.9
    8.6
    12.15
    - -
    3.04
    - -
    373.69
    - -
    2.76
    23.7
    31.38
    38.93
    Profit Margin (%)
    5.16
    4.78
    5.48
    4.49
    5.85
    -35.29
    5.75
    1.44
    1.11
    0.98
    3.21
    2.66
    18.38
    17.54
    Working Capital
    1,235
    1,003
    891
    1,477
    1,556
    1,380
    1,958
    1,548
    2,062
    2,295
    2,650
    2,564
    2,648
    2,552
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    672
    646
    461
    Total Equity
    1,903
    1,952
    2,025
    2,584
    2,659
    1,952
    2,025
    2,410
    2,067
    2,304
    2,664
    2,899
    3,421
    3,617
    Return on Invested Capital (%)
    8.44
    4.65
    7.3
    5.01
    3.58
    - -
    0.15
    - -
    3.78
    - -
    13.88
    10.94
    11.65
    9.79
    Return on Capital (%)
    8.76
    7.7
    10.34
    7.52
    7.62
    - -
    7.17
    - -
    3.54
    - -
    23.37
    13.41
    14.29
    12.11
    Return on Common Equity (%)
    16.38
    11.92
    14.34
    10.6
    9.55
    -50.88
    8.32
    2.17
    1.99
    10.73
    27.64
    18.23
    23.26
    16.7

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1,260
    1,239
    1,130
    LT Borrowings
    486
    459
    459
    LT Finance Leases
    6
    4
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    783
    783
    783
    Market Capitalization
    8,590
    9,741
    11,133

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    6,868
    7,973
    8,029
    Cash, Cash Equivalents & STI
    1,922
    417
    527
    Accounts Receivable, Net
    1,782
    3,618
    3,565
    Inventories
    1,495
    75
    73
    Total Current Liabilities
    4,370
    5,400
    5,477
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,260
    1,239
    1,130
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.64%
    7.94%
    18.02%
    Free Cash Flow
    -116.64%
    -182.24%
    -90.8%
    Net Income, GAAP
    -7.53%
    142.24%
    52.9%
    Sales/Revenue/Turnover
    43.11%
    96.4%
    -77.83%
    Total Cash Common Dividend
    - -
    - -
    6.87%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,785
    2,197
    3,263
    2,691
    10,936
    2023
    462
    453
    707
    802
    2,424
    2024
    380
    501
    419
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    - -
    - -
    - -
    0.37
    2023
    0.18
    - -
    - -
    - -
    0.57
    2024
    0.13
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.09
    2023
    0.01
    - -
    - -
    - -
    0.09
    2024
    0.02
    - -
    - -
    - -
    - -

    Company Description

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