Sichuan Gold Co. Ltd. Class A

Sichuan Gold Co. Ltd. Class A

SSZSE:001337
39.47
CNY
-0.68
(-1.69%)
1.53EPS
24.00P/E
15.40BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.98
0.9
1.29
1.47
1.31
1.52
1.52
2.45
3.09
Basic EPS, GAAP
0.34
0.32
0.48
0.43
0.55
0.51
0.59
1.11
1.53
Free Cash Flow per Basic Share
0.15
0.34
0.23
-0.17
0.53
0.16
0.37
-0.26
- -
Dividend per Share
0.22
0.25
0.18
0.25
- -
0.2
0.35
0.25
0.52
Book Value per Share
1.18
1.21
1.36
1.78
2.33
3.23
3.47
4.35
4.9
Tangible Book Value per Share
0.29
1.17
1.25
1.68
2.2
3
2.97
4.31
4.86
Basic Weighted Avg Shares
360
420
420
357
361
414
421
420
420
Sales/Revenue/Turnover
352
378
543
526
472
629
640
1,026
1,299
Operating Margin (%)
45.85
38.81
39.48
34.24
37.79
39.08
43.35
51.39
56.89
Depreciation Expense
40
47
48
56
56
50
38
100
- -
Net Income, GAAP
123
135
202
153
199
211
248
466
642
Effective Tax Rate (%)
15.31
15.14
15.09
15.1
14.95
15.16
13.03
12.68
11.19
Profit Margin (%)
35.05
35.55
37.24
29.17
42.05
33.53
38.79
45.4
49.44
Working Capital
277
233
202
209
276
549
476
652
836
LT Debt
- -
- -
1
31
25
- -
- -
500
500
Total Equity
427
436
488
642
840
1,357
1,459
1,829
2,058
Return on Invested Capital (%)
- -
35.47
52.46
29.01
26.21
17.9
16.53
24.12
30.44
Return on Capital (%)
- -
35
47.59
29.14
27.52
19.7
17.93
24.6
31.26
Return on Common Equity (%)
- -
31.18
43.73
27.15
26.82
19.2
17.63
28.34
35.51

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
45
44
LT Borrowings
500
500
499
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
420
420
420
Market Capitalization
11,701
21,067
15,397

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,188
1,605
1,514
Cash, Cash Equivalents & STI
964
1,342
1,224
Accounts Receivable, Net
- -
21
2
Inventories
206
194
261
Total Current Liabilities
536
682
678
Payables & Accruals
- -
- -
- -
ST Debt
45
45
44
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.35%
25.38%
Free Cash Flow
- -
-135.87%
-169.71%
Net Income, GAAP
- -
23.39%
87.69%
Sales/Revenue/Turnover
- -
16.39%
60.38%
Total Cash Common Dividend
- -
1,182.05%
-27.65%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
190
205
133
112
640
2025
208
234
- -
238
1,026
2026
481
346
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.15
0.13
0.12
0.59
2025
0.23
0.27
- -
0.23
1.11
2026
0.63
0.4
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.1
- -
0.35
2025
- -
- -
- -
- -
0.25
2026
0.01
0.51
- -
- -
- -

Company Description

CEO
An Dong Wu
Full Time Employees
414
Sector
Non-energy minerals
Industry
Precious metals
Address
Chengdu China
IPO Date
Mar 3, 2023
Website
mlrdky.com
Business
Sichuan Gold Co., Ltd. is a China-based mining and mineral resources enterprise primarily engaged in the exploration, extraction, processing, and commercial sale of gold and associated polymetallic ores. The company focuses on the development of the Suoluogou Gold Mine located in Muli County, Liangshan Yi Autonomous Prefecture, Sichuan Province, which represents its core resource extraction and beneficiation base. The company's product and service portfolio comprises flotation gold concentrates; gold-bearing polymetallic concentrates; mineral by-products containing silver, copper, and sulfur; raw ore crushing, grinding, and flotation beneficiation services; geological prospecting, mineral deposit evaluation, and resource exploration services; and mine safety engineering, tailings recycling, and ecological environmental restoration solutions. Sichuan Gold Co., Ltd. distributes its output primarily to large-scale metallurgical smelters, precious metal refiners, and domestic commodities trading enterprises across mainland China. Founded in 2006 and headquartered in Chengdu, Sichuan Province, China, the company operates under the state-owned supervision of the Sichuan Provincial Bureau of Geology and Mineral Resources and Sichuan Natural Resources Investment Group Co., Ltd. In recent developments, the company completed its initial public offering on the Shenzhen Stock Exchange Main Board in March 2023 under ticker 001337; accelerated deep-level and peripheral geological exploration at the Suoluogou mining area to expand verified gold reserves; executed engineering and technical upgrades to optimize processing capacity and metallurgical recovery efficiency; deployed automated, digitalized mining and intelligent monitoring systems across its underground operations; and advanced strategic cooperation frameworks with regional state-owned asset platforms to pursue mineral rights integration and resource expansion opportunities across Southwest China.