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
Sichuan Gold Co. Ltd. Class A
SZSE:001337
(Shenzhen Stock Exchange)

Recent

price

39.47

P/E

ratio

24.00

div

yld

1.31%

ROIC.AI

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

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
- -
- -
- -
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.