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Shandong Gold Mining Co., Ltd. Class H (HK:1787)
:1787
Hong Kong Market
1787
Shandong Gold Mining Co., Ltd. Class H
RESEARCH TOOLSreports

Shandong Gold Mining Co., Ltd. Class H (1787) Ratios

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Shandong Gold Mining Co., Ltd. Class H Ratios

HK:1787's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, HK:1787's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.46 0.58 0.62
Quick Ratio
 0.37 0.37 0.35 0.40 0.50
Cash Ratio
 0.24 0.24 0.18 0.21 0.28
Solvency Ratio
 0.08 0.11 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.30 0.30 0.21 0.14 0.09
Short-Term Operating Cash Flow Coverage
 0.45 0.74 0.51 0.25 0.45
Net Current Asset Value
¥ -86.05B¥ -72.13B¥ -73.39B¥ -52.71B¥ -32.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.32 0.35 0.37 0.23
Debt-to-Equity Ratio
 2.83 1.21 1.51 1.52 0.64
Debt-to-Capital Ratio
 0.74 0.55 0.60 0.60 0.39
Long-Term Debt-to-Capital Ratio
 0.56 0.36 0.45 0.41 0.29
Financial Leverage Ratio
 5.50 3.79 4.25 4.07 2.76
Debt Service Coverage Ratio
 0.31 0.51 0.41 0.30 0.75
Interest Coverage Ratio
 6.30 4.86 2.77 2.31 3.22
Debt to Market Cap
 0.48 0.35 0.90 0.66 0.25
Interest Debt Per Share
 19.45 11.20 10.97 9.34 3.53
Net Debt to EBITDA
 3.95 2.03 3.61 4.38 1.80
Profitability Margins
Gross Profit Margin
20.32%20.46%16.50%16.60%14.10%
EBIT Margin
12.43%10.57%9.40%8.66%6.08%
EBITDA Margin
17.04%17.52%15.43%15.40%12.51%
Operating Profit Margin
11.66%9.00%6.96%6.11%6.74%
Pretax Profit Margin
8.72%8.72%6.89%6.01%3.99%
Net Profit Margin
4.54%4.54%3.58%3.93%2.48%
Continuous Operations Profit Margin
6.35%6.35%5.38%4.88%2.83%
Net Income Per EBT
52.15%52.15%51.94%65.33%62.18%
EBT Per EBIT
74.77%96.80%98.92%98.39%59.19%
Return on Assets (ROA)
2.78%2.78%1.84%1.73%1.38%
Return on Equity (ROE)
13.34%10.56%7.81%7.04%3.79%
Return on Capital Employed (ROCE)
12.37%9.55%5.85%4.25%6.05%
Return on Invested Capital (ROIC)
6.05%5.38%3.60%2.62%3.84%
Return on Tangible Assets
4.29%3.04%2.02%2.61%1.83%
Earnings Yield
2.42%3.02%4.65%3.08%1.57%
Efficiency Ratios
Receivables Turnover
 17.83 18.66 14.85 82.29 246.76
Payables Turnover
 6.97 4.60 4.06 4.69 30.57
Inventory Turnover
 12.04 12.01 10.10 5.59 10.56
Fixed Asset Turnover
 1.56 0.93 0.77 1.18 1.36
Asset Turnover
 0.61 0.61 0.51 0.44 0.55
Working Capital Turnover Ratio
 -2.92 -2.90 -3.03 -3.49 -2.97
Cash Conversion Cycle
 -1.57 -29.35 -29.17 -8.15 24.10
Days of Sales Outstanding
 20.47 19.56 24.58 4.44 1.48
Days of Inventory Outstanding
 30.33 30.38 36.13 65.33 34.57
Days of Payables Outstanding
 52.37 79.28 89.88 77.91 11.94
Operating Cycle
 50.79 49.94 60.71 69.76 36.05
Cash Flow Ratios
Operating Cash Flow Per Share
 4.66 4.26 2.48 1.24 0.48
Free Cash Flow Per Share
 1.86 1.70 -1.26 -0.42 -0.20
CapEx Per Share
 2.80 2.56 3.73 1.66 0.68
Free Cash Flow to Operating Cash Flow
 0.40 0.40 -0.51 -0.34 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.44 1.29 0.57 0.60 0.50
Capital Expenditure Coverage Ratio
 1.66 1.66 0.66 0.75 0.71
Operating Cash Flow Coverage Ratio
 0.25 0.39 0.23 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.16 0.12 0.06
Free Cash Flow Yield
4.37%5.47%-10.65%-3.09%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.62 33.06 21.52 32.45 63.84
Price-to-Sales (P/S) Ratio
 1.75 1.50 0.77 1.27 1.58
Price-to-Book (P/B) Ratio
 5.91 3.49 1.68 2.28 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 21.37 18.30 -9.39 -32.38 -64.11
Price-to-Operating Cash Flow Ratio
 8.51 7.29 4.76 11.03 26.80
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.47 0.70 0.29 -0.10
Price-to-Fair Value
 5.91 3.49 1.68 2.28 2.42
Enterprise Value Multiple
 14.25 10.61 8.59 12.65 14.45
Enterprise Value
 266.09B 193.73B 109.44B 115.49B 90.97B
EV to EBITDA
 14.98 10.61 8.59 12.65 14.45
EV to Sales
 2.55 1.86 1.33 1.95 1.81
EV to Free Cash Flow
 31.07 22.62 -16.18 -49.51 -73.22
EV to Operating Cash Flow
 12.38 9.01 8.20 16.86 30.61
Tangible Book Value Per Share
 -2.06 9.90 8.14 1.40 2.27
Shareholders’ Equity Per Share
 6.72 8.91 7.02 5.97 5.28
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.19 0.29
Revenue Per Share
 22.62 20.68 15.33 10.70 8.08
Net Income Per Share
 1.03 0.94 0.55 0.42 0.20
Tax Burden
 0.52 0.52 0.52 0.65 0.62
Interest Burden
 0.70 0.82 0.73 0.69 0.66
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.13 3.24 3.01 2.37 2.09
Currency in CNY