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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
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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 Q1 2026 was ¥0.18. For the 2026 fiscal year, HK:1787's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.47 0.46 0.58 0.62
Quick Ratio
 0.45 0.37 0.35 0.40 0.50
Cash Ratio
 0.27 0.24 0.18 0.21 0.28
Solvency Ratio
 0.07 0.11 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.33 0.30 0.21 0.14 0.09
Short-Term Operating Cash Flow Coverage
 0.54 0.74 0.51 0.25 0.45
Net Current Asset Value
¥ -83.21B¥ -72.13B¥ -73.39B¥ -52.71B¥ -32.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.32 0.35 0.37 0.23
Debt-to-Equity Ratio
 2.71 1.21 1.51 1.52 0.64
Debt-to-Capital Ratio
 0.73 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
 5.54 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
 7.33 4.86 2.77 2.31 3.22
Debt to Market Cap
 0.64 0.35 0.90 0.66 0.25
Interest Debt Per Share
 19.27 11.20 10.97 9.34 3.53
Net Debt to EBITDA
 3.74 2.03 3.61 4.38 1.80
Profitability Margins
Gross Profit Margin
20.84%20.46%16.50%16.60%14.10%
EBIT Margin
12.84%10.57%9.40%8.66%6.08%
EBITDA Margin
16.09%17.52%15.43%15.40%12.51%
Operating Profit Margin
12.76%9.00%6.96%6.11%6.74%
Pretax Profit Margin
9.51%8.72%6.89%6.01%3.99%
Net Profit Margin
4.65%4.54%3.58%3.93%2.48%
Continuous Operations Profit Margin
6.86%6.35%5.38%4.88%2.83%
Net Income Per EBT
48.94%52.15%51.94%65.33%62.18%
EBT Per EBIT
74.51%96.80%98.92%98.39%59.19%
Return on Assets (ROA)
2.91%2.78%1.84%1.73%1.38%
Return on Equity (ROE)
15.21%10.56%7.81%7.04%3.79%
Return on Capital Employed (ROCE)
13.95%9.55%5.85%4.25%6.05%
Return on Invested Capital (ROIC)
6.92%5.38%3.60%2.62%3.84%
Return on Tangible Assets
4.37%3.04%2.02%2.61%1.83%
Earnings Yield
3.78%3.02%4.65%3.08%1.57%
Efficiency Ratios
Receivables Turnover
 13.34 18.66 14.85 82.29 246.76
Payables Turnover
 7.80 4.60 4.06 4.69 30.57
Inventory Turnover
 11.13 12.01 10.10 5.59 10.56
Fixed Asset Turnover
 1.66 0.93 0.77 1.18 1.36
Asset Turnover
 0.63 0.61 0.51 0.44 0.55
Working Capital Turnover Ratio
 -3.06 -2.90 -3.03 -3.49 -2.97
Cash Conversion Cycle
 13.36 -29.35 -29.17 -8.15 24.10
Days of Sales Outstanding
 27.37 19.56 24.58 4.44 1.48
Days of Inventory Outstanding
 32.79 30.38 36.13 65.33 34.57
Days of Payables Outstanding
 46.80 79.28 89.88 77.91 11.94
Operating Cycle
 60.17 49.94 60.71 69.76 36.05
Cash Flow Ratios
Operating Cash Flow Per Share
 5.44 4.26 2.48 1.24 0.48
Free Cash Flow Per Share
 2.70 1.70 -1.26 -0.42 -0.20
CapEx Per Share
 2.74 2.56 3.73 1.66 0.68
Free Cash Flow to Operating Cash Flow
 0.50 0.40 -0.51 -0.34 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.79 1.29 0.57 0.60 0.50
Capital Expenditure Coverage Ratio
 1.99 1.66 0.66 0.75 0.71
Operating Cash Flow Coverage Ratio
 0.29 0.39 0.23 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.16 0.12 0.06
Free Cash Flow Yield
9.12%5.47%-10.65%-3.09%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.45 33.06 21.52 32.45 63.84
Price-to-Sales (P/S) Ratio
 1.23 1.50 0.77 1.27 1.58
Price-to-Book (P/B) Ratio
 4.26 3.49 1.68 2.28 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 18.30 -9.39 -32.38 -64.11
Price-to-Operating Cash Flow Ratio
 5.44 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
 4.26 3.49 1.68 2.28 2.42
Enterprise Value Multiple
 11.39 10.61 8.59 12.65 14.45
Enterprise Value
 203.11B 193.73B 109.44B 115.49B 90.97B
EV to EBITDA
 11.39 10.61 8.59 12.65 14.45
EV to Sales
 1.83 1.86 1.33 1.95 1.81
EV to Free Cash Flow
 16.32 22.62 -16.18 -49.51 -73.22
EV to Operating Cash Flow
 8.10 9.01 8.20 16.86 30.61
Tangible Book Value Per Share
 -1.47 9.90 8.14 1.40 2.27
Shareholders’ Equity Per Share
 6.94 8.91 7.02 5.97 5.28
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.22 0.19 0.29
Revenue Per Share
 24.05 20.68 15.33 10.70 8.08
Net Income Per Share
 1.12 0.94 0.55 0.42 0.20
Tax Burden
 0.49 0.52 0.52 0.65 0.62
Interest Burden
 0.74 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
 7.42 3.24 3.01 2.37 2.09
Currency in CNY