YOLFTbeta
60

Sichuan Golden Summit Group Joint Stock Co Ltd

600678 · SHG · Basic Materials / Building Materials

6.11CNY-0.05 (-0.81%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.25
Day Range5.97 – 6.34
52-Week Range4.72 – 15.69
Volume20.56M
Market Cap2.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.41
50-Day Avg5.61
200-Day Avg8.94

About

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. engages in mining, processing, and sale of non-metallic minerals in China. The company offers limestone and calcium oxide. It is also involved in production and sales of building materials, such as commercial concrete and cement-stabilized crushed stone; and supply chain businesses, such as bulk commodity warehousing, distribution, sales, and transshipment. In addition, the company offers KuangLala, a smart platform to promote the transformation and upgrading of the energy structure; and logistics and transportation services. Sichuan Golden Summit (group) Joint-Stock Co., Ltd. was founded in 1970 and is based in Leshan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Ye Yang
  • Employees300
  • HeadquartersNo. 166, Group 1, Leshan, China, 614224, China
  • Websitehttps://www.scjd.cn

Leadership

  • Mr. Ye YangSecretary of the Board · b. 1975
  • Mr. Wei FeiDeputy General Manager · b. 1982
  • Mr. Li BoDeputy General Manager · b. 1971
  • Shao He Ou YangAccounting Supervisor
  • Ms. Yuan Qi DuDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue345.74M327.92M226.54M265.98M203.44M205.34M232.98M212.43M428.81M453.49M332.39M347.35M389.83M419.14M415.27M545.63M661.00M467.37M296.24M12.14M32.49M54.24M52.72M88.88M184.96M424.03M295.12M259.59M373.01M357.85M327.70M356.75M605.21M
Growth (%)--5.15%-30.92%+17.41%-23.51%+0.93%+13.46%-8.82%+101.86%+5.76%-26.71%+4.50%+12.23%+7.52%-0.92%+31.39%+21.15%-29.29%-36.62%-95.90%+167.68%+66.98%-2.80%+68.57%+108.11%+129.25%-30.40%-12.04%+43.69%-4.06%-8.42%+8.86%+69.65%
Cost of Revenue109.27M-132.40M150.28M114.07M129.27M137.12M123.39M282.82M293.84M218.62M257.70M306.84M307.72M271.28M334.27M574.78M440.38M300.94M15.22M29.78M45.54M56.85M74.87M134.92M331.67M199.19M144.82M201.52M250.08M271.79M262.04M455.58M
Gross Profit236.47M327.92M94.14M115.70M89.37M76.07M95.86M89.04M145.99M159.65M113.77M89.65M82.99M111.42M143.99M211.36M86.23M27.00M-4.71M-3.09M2.71M8.70M-4.12M14.01M50.05M92.36M95.93M114.77M171.49M107.77M55.92M94.70M149.63M
Gross Margin68.40%100.00%41.55%43.50%43.93%37.05%41.15%41.92%34.05%35.20%34.23%25.81%21.29%26.58%34.67%38.74%13.04%5.78%-1.59%-25.45%8.34%16.05%-7.82%15.76%27.06%21.78%32.50%44.21%45.98%30.12%17.06%26.55%24.72%
Operating Expense57.22M164.98M62.48M60.39M64.39M60.16M80.85M67.83M222.19M141.83M89.01M77.19M70.72M79.89M115.74M143.86M586.85M520.17M180.57M165.64M8.96M37.36M33.93M38.01M17.52M64.81M55.77M56.83M72.02M71.92M89.43M100.72M86.22M
Operating Income179.26M162.94M31.66M55.30M24.98M15.91M15.02M21.21M-76.20M17.81M24.76M12.46M12.26M31.54M28.25M67.50M-500.62M-493.17M-185.28M-168.73M-6.25M-28.65M-38.06M-24.00M32.53M27.54M40.16M57.94M99.47M35.85M-33.51M-6.02M63.41M
Operating Margin51.85%49.69%13.98%20.79%12.28%7.75%6.45%9.99%-17.77%3.93%7.45%3.59%3.15%7.52%6.80%12.37%-75.74%-105.52%-62.54%-1390.37%-19.24%-52.82%-72.18%-27.00%17.59%6.50%13.61%22.32%26.67%10.02%-10.23%-1.69%10.48%
EBITDA159.99M327.92M29.98M43.46M21.47M-413.94K34.52M36.68M-49.20M49.24M67.73M64.22M59.34M75.57M89.65M138.50M-389.55M-435.29M163.51M470.87M9.38M-21.26M34.44M5.58M53.65M68.59M78.77M92.53M131.52M76.11M15.46M46.21M121.44M
EBITDA Margin46.27%100.00%13.23%16.34%10.56%-0.20%14.82%17.27%-11.47%10.86%20.38%18.49%15.22%18.03%21.59%25.38%-58.93%-93.13%55.20%3879.97%28.88%-39.19%65.32%6.27%29.00%16.18%26.69%35.64%35.26%21.27%4.72%12.95%20.07%
Net Income156.12M142.77M27.38M48.97M24.49M13.26M8.98M17.38M-79.84M22.47M19.16M13.89M13.53M23.34M25.71M22.66M-584.68M-587.34M34.84M453.98M4.80M-37.02M4.20M-28.25M28.94M31.68M39.30M38.24M67.78M12.97M-41.24M-19.19M7.23M
Net Income Margin45.15%43.54%12.09%18.41%12.04%6.46%3.85%8.18%-18.62%4.95%5.77%4.00%3.47%5.57%6.19%4.15%-88.45%-125.67%11.76%3740.82%14.77%-68.24%7.96%-31.78%15.65%7.47%13.32%14.73%18.17%3.62%-12.58%-5.38%1.20%
R&D-----------------------------2.33K1.33M3.25M540.56K
R&D as % of Total Revenue-----------------------------0.00%0.41%0.91%0.09%
Interest Expense--5.17M3.91M12.37M5.11M4.39M5.42M14.11M11.06M15.08M16.09M16.83M15.41M24.70M30.68M65.31M83.65M94.66M18.84M1.15M9.08M16.50M17.43M6.91M19.48M21.58M17.30M14.33M15.83M19.99M18.34M24.53M
Interest Expense % of Total Revenue--2.28%1.47%6.08%2.49%1.88%2.55%3.29%2.44%4.54%4.63%4.32%3.68%5.95%5.62%9.88%17.90%31.95%155.28%3.54%16.75%31.29%19.61%3.73%4.59%7.31%6.66%3.84%4.42%6.10%5.14%4.05%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets580.43M837.04M859.36M936.10M851.22M882.76M678.34M736.39M940.29M865.32M913.01M918.79M939.57M947.26M1.28B2.12B1.74B1.38B930.20M192.23M322.07M360.64M375.80M344.69M436.68M476.50M484.07M494.34M569.42M640.62M938.09M1.11B1.51B
Total Liabilities182.27M837.04M227.20M276.80M197.79M243.99M259.84M288.60M654.09M592.82M625.32M584.05M593.16M577.88M751.03M1.44B1.63B1.88B1.45B138.95M262.12M332.98M345.84M340.89M407.56M407.04M361.48M331.10M325.71M367.40M707.51M884.34M1.20B
Total Equity375.41M630.44M599.66M625.37M649.84M635.18M415.37M428.86M252.22M270.05M284.69M332.14M345.74M369.08M416.25M435.78M-148.90M-738.68M-714.84M53.28M59.95M23.58M28.19M2.66M28.08M68.65M121.38M161.90M241.96M265.52M223.81M221.86M252.46M
Cash42.82M59.91M33.10M53.87M34.67M45.27M43.16M23.56M179.88M91.41M76.39M87.61M113.84M132.32M328.09M339.72M107.56M7.13M1.58M79.26M38.61M21.58M27.49M7.34M35.91M13.84M14.06M28.13M33.46M37.15M59.81M98.12M66.66M
Total Debt78.38M82.79M91.12M120.22M79.37M94.55M103.80M143.82M273.33M296.22M295.18M287.62M292.50M290.80M448.15M865.26M887.17M826.61M641.34M-198.47M240.00M273.77M301.60M354.60M77.88M77.88M95.75M114.49M131.90M347.02M413.90M-
Net Debt35.57M22.88M58.02M66.35M44.70M49.28M60.64M120.27M93.45M204.81M218.79M200.01M178.66M158.48M120.06M525.54M779.61M819.48M639.76M-79.26M159.86M218.42M246.28M294.26M318.69M64.04M63.82M67.62M81.03M94.75M141.10M315.78M331.92M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.23M14.79M13.61M58.20M35.52M93.14M32.86M19.55M46.84M59.69M59.48M47.36M-6.85M3.41M-207.53M-24.10M65.32K-25.59M5.79M7.65M23.04M111.54M104.06M91.37M47.83M9.03M109.39M53.40M
Investing Cash Flow-2.73M-15.83M-68.57M-92.23M-183.45M-92.04M1.13M17.81M5.48M-94.95M-362.64M-234.83M-29.62M-7.15M261.55M-161.31M-50.10M-10.08M-9.13M-21.62M-41.53M-16.00M-14.81M-32.47M-84.78M-84.51M-193.46M-
Financing Cash Flow20.56M-1.07M35.37M131.15M59.49M-16.11M-22.78M-11.13M-33.85M231.05M317.25M173.71M-63.99M-1.61M23.28M144.76M32.80M41.58M-16.80M42.53M-2.79M-100.72M-81.02M-59.67M40.31M103.17M120.20M-
Capital Expenditure5.14M14.88M68.68M85.52M168.18M105.61M9.55M13.10M13.11M61.42M186.04M253.89M29.67M7.25M28.86M162.25M52.12M31.64M9.92M4.17M17.03M15.83M14.72M32.57M97.07M84.39M203.64M159.71M
Free Cash Flow-12.37M-89.61K-55.07M-27.33M-132.66M-12.47M23.31M6.45M33.74M-1.74M-126.56M-206.54M-36.53M-3.83M-236.39M-186.35M-52.05M-57.24M-4.13M3.48M6.02M95.71M89.34M58.81M-49.24M-75.37M-94.26M-106.30M
Dividends Paid13.97M10.32M4.61M12.52M17.01M15.07M15.22M16.13M16.09M28.56M30.20M22.98M12.79M13.34M182.46K-19.10M18.09M16.73M10.51M19.97M20.72M19.04M21.74M13.63M18.62M19.71M18.11M
FCF to OCF171.05%-0.61%-404.64%-46.95%-373.51%-13.39%70.94%32.98%72.02%-2.91%-212.80%-436.14%532.96%-112.42%113.91%773.29%-79686.59%223.65%-71.38%45.47%26.11%85.81%85.86%64.36%-102.94%-834.74%-86.17%-199.06%
Dividend Paid to FCF-112.97%-11514.73%-8.38%-45.83%-12.82%-120.86%65.28%250.16%47.71%-1645.00%-23.87%-11.13%-35.01%-347.82%-0.08%--36.69%-31.60%-405.21%301.91%331.87%21.65%21.31%36.97%-27.69%-24.71%-20.91%-17.04%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 31, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 27, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.020.020.010.010.030.020.01-0.01-0.13-0.12-1.38-0.08-0.99-0.16-0.45-0.11-0.14-0.340.69-0.05-0.100.231.22-0.00-0.010.000.020.000.01-0.06-0.06-0.030.04-0.010.02-0.02-0.02-0.02-0.01-0.020.010.010.080.020.030.040.000.010.030.040.030.010.070.030.010.060.080.040.020.020.03-0.030.010.00
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value2.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.04
Price / Book7.45
EPS-0.02
Book Value0.77
Revenue (TTM)663.70M
Gross Profit (TTM)169.11M
EBITDA120.12M
Profit Margin-1.01%
Operating Margin18.51%
Return on Equity-4.03%
Return on Assets2.67%
Shares Outstanding348.99M
Shares Float275.91M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.03Sep 21, 2007
20061×
0.56Aug 16, 2006
19991×
0.02Jul 9, 1999
19971×
0.07Jul 14, 1997

Stock Splits

  • Sep 21, 20073:2