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Sichuan Rongda Gold Co. Ltd. Cl A

Sichuan Rongda Gold Co. Ltd. Cl A

001337 · SHE · Basic Materials / Gold

37.64CNY-0.68 (-1.77%)

Price History

Full chart

Market Stats

Previous Close38.32
Open38.30
Day Range37.50 – 39.15
52-Week Range25.72 – 72.94
Volume9.28M
Market Cap18.86B
P/E (TTM)27.38
Forward P/E0.00
EPS1.64
Dividend Yield1.11%
Beta1.38
50-Day Avg47.63
200-Day Avg46.39

About

Sichuan Gold Co., Ltd. engages in the gold mining business. The company offers mineral products and mining machinery, and consulting and after-sales services for mineral and engineering geology, and geological exploration. It also provides gold concentrate powder and alloy gold. The company was formerly known as Sichuan Rongda Gold Co., Ltd. and changed its name to Sichuan Gold Co., Ltd. in May 2024. Sichuan Gold Co., Ltd. was founded in 2006 and is based in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andong Wu
  • Employees414
  • HeadquartersNo. 145 Tiantai Road, Chengdu, China, 610095, China
  • Websitehttps://www.scrdgold.com

Leadership

  • Mr. Andong WuVice Chairman & GM · b. 1974
  • Ms. Min TangChief Financial Officer · b. 1980
  • Mr. Li Hui LiuDeputy GM & Chief Engineer · b. 1979
  • Mr. Li ZhouDeputy GM & Secretary · b. 1982
  • Mr. Jie YangDeputy General Manager · b. 1982
  • Mr. Yang GuoDeputy General Manager · b. 1987
  • Mr. Yong Feng WeiDeputy General Manager · b. 1974
  • Xianghang LuoHead of Accounting Department

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue525.86M472.46M628.99M639.83M1.03B
Growth (%)--10.16%+33.13%+1.72%+60.38%
Cost of Revenue286.58M230.05M307.00M277.62M381.59M
Gross Profit239.28M242.41M322.00M362.22M644.56M
Gross Margin45.50%51.31%51.19%56.61%62.81%
Operating Expense59.25M63.86M76.16M84.87M117.19M
Operating Income180.03M178.55M245.83M277.35M527.37M
Operating Margin34.24%37.79%39.08%43.35%51.39%
EBITDA-306.87M313.41M337.86M646.51M
EBITDA Margin-64.95%49.83%52.80%63.00%
Net Income153.39M198.69M210.92M248.19M465.82M
Net Income Margin29.17%42.05%33.53%38.79%45.40%
Interest Expense20.36M16.94M14.68M14.01M12.61M
Interest Expense % of Total Revenue3.87%3.59%2.33%2.19%1.23%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.36B1.85B2.00B3.00B
Total Liabilities552.49M518.09M494.94M544.80M1.17B
Total Equity641.57M840.26M1.36B1.46B1.83B
Cash133.41M288.12M629.70M607.79M843.60M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow196.53M382.56M306.05M332.65M645.15M
Capital Expenditure258.66M190.38M239.17M179.01M752.26M
Free Cash Flow-62.13M192.19M66.87M153.64M-107.11M
Dividends Paid88.04M1.40M84.46M147.00M106.36M
FCF to OCF-31.61%50.24%21.85%46.19%-16.60%
Dividend Paid to FCF-141.71%0.73%126.30%95.68%-99.30%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.150.070.150.130.180.150.130.120.230.270.380.230.630.40
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap18.86B
Enterprise Value19.79B
Trailing P/E27.38
Forward P/E0.00
Price / Sales13.37
Price / Book9.94
EPS1.64
Book Value4.90
Revenue (TTM)1.41B
Gross Profit (TTM)944.13M
EBITDA913.10M
Profit Margin48.89%
Operating Margin62.64%
Return on Equity37.99%
Return on Assets18.04%
Shares Outstanding420.00M
Shares Float187.60M
Beta1.38
Dividend Yield1.11%
Dividend Rate0.50
Payout Ratio30.45%

Dividends

20261×
0.50May 12, 2026
20251×
0.25May 26, 2025
20242×
0.10Sep 26, 20240.25May 17, 2024
20231×
0.20May 17, 2023