Home001337 • SHE
add
Sichuan Gold Co Ltd
Previous close
ÂĄ48.64
Day range
ÂĄ46.65 - ÂĄ47.80
Year range
ÂĄ19.80 - ÂĄ73.55
Market cap
20.43B CNY
P/E ratio
46.62
Dividend yield
0.75%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 346.28M | 161.19% |
Operating expense | 34.87M | 95.63% |
Net income | 160.48M | 184.38% |
Net profit margin | 46.34 | 8.86% |
Earnings per share | — | — |
EBITDA | 200.59M | 199.63% |
Effective tax rate | 15.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 795.67M | 9.88% |
Total assets | 2.28B | 16.92% |
Total liabilities | 546.33M | 1.65% |
Total equity | 1.73B | — |
Shares outstanding | 420.00M | — |
Price to book | 11.81 | — |
Return on assets | 20.74% | — |
Return on capital | 27.67% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 160.48M | 184.38% |
Cash from operations | 92.74M | -30.85% |
Cash from investing | -33.56M | 76.05% |
Cash from financing | -1.00 | 100.00% |
Net change in cash | 59.19M | 223.36% |
Free cash flow | -76.22M | -229.85% |
About
Founded
Aug 16, 2006
Website
Employees
315