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

Total Valuation

CNY

As of June 30, 2026, Sichuan Gold Co. Ltd. Class A carries a market capitalization of 15.40B, placing it among publicly traded companies globally. Its enterprise value stands at 14.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.40B
Enterprise Value14.72B

Share Statistics

As of June 30, 2026, Sichuan Gold Co. Ltd. Class A has 420.00M shares outstanding.

Shares Outstanding420.00M

Valuation Ratios

As of June 30, 2026, Sichuan Gold Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 24.00. The price-to-sales ratio is 11.87, and the price-to-book ratio stands at 7.48.

PE Ratio24.00
PS Ratio11.87
PB Ratio7.48
P/TBV Ratio7.55

Enterprise Valuation

As of June 30, 2026, Sichuan Gold Co. Ltd. Class A trades at an EV/EBITDA multiple of 20.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.72B versus a market cap of 15.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.33
EV / EBITDA20.19
EV / EBIT20.19

Financial Position

As of June 30, 2026, Sichuan Gold Co. Ltd. Class A maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.44, indicating elevated leverage, while an interest coverage ratio of 42.78 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio1.81
Debt / Equity26.44
Debt / EBITDA0.75
Interest Coverage42.78

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sichuan Gold Co. Ltd. Class A posted a return on equity (ROE) of 35.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.26, useful for judging operating efficiency across full business cycles. The company generates approximately 3.34M in revenue per employee across its workforce of 389.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Sichuan Gold Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.51
Return on Assets (ROA)23.89
Return on Invested Capital (ROIC)30.44
Return on Capital Employed (ROCE)31.26
Revenue Per Employee3.34M
Employee Count389.25
Inventory Turnover2.45

Taxes

CNY

Over the twelve months ended June 30, 2026, Sichuan Gold Co. Ltd. Class A recorded 80.86M in income tax expense. That works out to an effective tax rate of 11.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 722.90M, leaving 642.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax80.86M
Effective Tax Rate11.19

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sichuan Gold Co. Ltd. Class A's stock has gained approximately 45.70% over the past 52 weeks. The 50-day moving average sits at 48.41, while the 200-day moving average is 46.35.

52-Week Price Change45.70%
50-Day Moving Average48.41
200-Day Moving Average46.35

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sichuan Gold Co. Ltd. Class A generated 1.30B in revenue and converted that into 642.04M in net income, yielding earnings per share of 1.53. EBITDA reached 728.94M, while operating income came in at 738.73M.

Revenue1.30B
Gross Profit882.54M
Operating Income738.73M
Pretax Income722.90M
Net Income642.04M
EBITDA728.94M
EBIT728.94M
Earnings Per Share (EPS)1.53

Balance Sheet

CNY

As of June 30, 2026, Sichuan Gold Co. Ltd. Class A holds 1.22B in cash and equivalents against 544.18M in total debt, resulting in a net debt position of -724.90M. Total book value stands at 2.06B, with working capital of 836.02M providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt544.18M
Net Debt-724.90M
Equity (Book Value)2.06B
Book Value Per Share4.90
Working Capital836.02M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-709.75M

Margins

Over the twelve months ended June 30, 2026, Sichuan Gold Co. Ltd. Class A posted a gross margin of 67.96, reflecting its pricing power and cost economics. The operating margin of 56.89 and net profit margin of 49.44 provide insight into operational efficiency.

Gross Margin67.96
Operating Margin56.89
Pretax Margin55.67
Profit Margin49.44
EBITDA Margin56.13

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sichuan Gold Co. Ltd. Class A paid dividends of 0.52 per share. The dividend payout ratio of 33.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.52
Payout Ratio33.91

Scores

As of June 30, 2026, Sichuan Gold Co. Ltd. Class A has an Altman Z-Score of 8.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.92