1787.HK

Shandong Gold Mining Co Ltd · Basic Materials · Gold

Earnings call summary →

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Highlights

Market Cap

$15.97B

PE Ratio

28.57

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$12.68B

Net Income (TTM)

$559.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

27.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

1.33

Dividend Yield

-2.00%

All fundamentals

Core6 fields›

Market Cap$15.97B

Revenue TTM$12.68B

Shares Outstanding995.5M

Float6107693510

Insider Ownership4.00%

Institutional Ownership36.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)27.00%

Rev Growth Est 1Y Forward0.24

EPS Growth (Quarterly YoY)206.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates58.00%

EBITDA Growth (Quarterly YoY)59.00%

CFO Growth (Quarterly YoY)97.00%

FCF Growth (Quarterly YoY)-723.00%

Dividend Growth (Quarterly YoY)-175.00%

Operations21 fields›

Revenue TTM$12.68B

Gross Margin TTM19.00%

Gross Margin (Quarterly)19.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$267.6M

Profit Margin TTM5.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$559.0M

EPS TTM0.82

EPS (Quarterly)1.79

EBIT Margin TTM9.42%

EBITDA Margin TTM18.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$2.29B

CFO % of Revenue (Quarterly)26.00%

CFO TTM$581.1M

Capex % of Revenue TTM16.00%

Capital Expenditures$2.05B

FCF % of Revenue (Quarterly)-7.00%

FCF TTM$-304.8M

Efficiency1 fields›

ROA5.00%

Valuation10 fields›

P/E (TTM)28.57

P/E Forward22.03

P/FCF-52.4

EV/Revenues (TTM)2.29

Price To Book2.96

Price to Tangible Book-7.03

Earnings Yield4.00%

FCF Yield-2.00%

Dividend Yield-2.00%

Payout Ratio43.00%

Liquidity12 fields›

Cash Per Share2.75

Current Ratio0.46

Total Debt$83.37B

Goodwill & Intangibles$60060.82T

Total Assets$21.21B

Total Liabilities$52.89B

Shareholders Equity$5.40B

Debt to Equity1.33

Debt to Assets50.00%

Interest Expense$267.6M

Debt to EBITDA (TTM)36.48

Goodwill % of Assets36177043.00%

Yields4 fields›

Dividend Yield-2.00%

Payout Ratio43.00%

Earnings Yield4.00%

Buyback Yield-5.00%