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Sichuan Gold Co Ltd
Previous close
¥27.09
Day range
¥26.83 - ¥27.30
Year range
¥19.80 - ¥32.25
Market cap
11.36B CNY
Avg Volume
21.59M
P/E ratio
35.86
Dividend yield
1.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 221.10M | 7.74% |
Operating expense | 21.32M | -12.82% |
Net income | 104.31M | 63.50% |
Net profit margin | 47.18 | 51.75% |
Earnings per share | — | — |
EBITDA | 140.25M | 57.35% |
Effective tax rate | 16.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 766.48M | 10.74% |
Total assets | 2.13B | 14.75% |
Total liabilities | 557.91M | 22.50% |
Total equity | 1.57B | — |
Shares outstanding | 420.00M | — |
Price to book | 7.22 | — |
Return on assets | 14.38% | — |
Return on capital | 19.47% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 104.31M | 63.50% |
Cash from operations | 154.87M | 179.78% |
Cash from investing | -67.89M | -242.89% |
Cash from financing | -52.63M | 49.89% |
Net change in cash | 34.35M | 1,681.48% |
Free cash flow | 30.40M | 51.95% |
About
Founded
Aug 16, 2006
Website
Employees
315
