Shandong Yulong Gold Co., Ltd.

    Shandong Yulong Gold Co., Ltd.

    SSSE:601028
    12.83
    CNY
    0.00
    (0.00%)
    30.20P/E
    Shandong Yulong Gold Co., Ltd.
    SSE:601028
    (Shanghai Stock Exchange)

    Recent

    price

    12.83

    P/E

    ratio

    30.20

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    5.14
    3.96
    4.34
    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
    Revenue per Share
    0.25
    0.34
    0.34
    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
    Basic EPS, GAAP
    -0.2
    0.14
    -0.43
    -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
    Free Cash Flow per Basic Share
    0.09
    0.09
    0.04
    0.07
    0.13
    0.15
    0.16
    0.12
    0.07
    - -
    - -
    - -
    - -
    0.01
    0.09
    0.09
    0.12
    Dividend per Share
    0.83
    1.14
    1.45
    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
    Book Value per Share
    0.97
    1.32
    1.65
    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
    Tangible Book Value per Share
    527
    527
    524
    536
    700
    696
    727
    766
    781
    783
    784
    782
    783
    783
    787
    781
    782
    Basic Weighted Avg Shares
    2,711
    2,083
    2,276
    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
    Sales/Revenue/Turnover
    10.75
    13.06
    12.92
    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
    Operating Margin (%)
    4
    9
    51
    55
    66
    70
    109
    109
    94
    21
    9
    9
    1
    7
    22
    133
    - -
    Depreciation Expense
    134
    177
    179
    141
    118
    149
    116
    130
    -640
    80
    22
    20
    117
    364
    291
    445
    369
    Net Income, GAAP
    18.23
    21.71
    24.56
    25.63
    25.72
    19.9
    8.6
    12.15
    - -
    3.04
    - -
    373.69
    - -
    2.76
    23.7
    31.38
    38.93
    Effective Tax Rate (%)
    4.95
    8.5
    7.85
    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
    Profit Margin (%)
    36
    221
    314
    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
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    672
    646
    461
    LT Debt
    609
    803
    967
    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
    Total Equity
    22.72
    19.46
    17.48
    8.44
    4.65
    7.3
    5.01
    3.58
    - -
    0.15
    - -
    3.78
    - -
    13.88
    10.94
    11.65
    9.79
    Return on Invested Capital (%)
    15.29
    17.7
    15.33
    8.76
    7.7
    10.34
    7.52
    7.62
    - -
    7.17
    - -
    3.54
    - -
    23.37
    13.41
    14.29
    12.11
    Return on Capital (%)
    35.47
    34.09
    26.27
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
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