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Sichuan Gold Co Ltd
Previous close
¥49.29
Day range
¥46.80 - ¥49.35
Year range
¥23.01 - ¥73.55
Market cap
20.39B CNY
Avg Volume
14.72M
P/E ratio
42.84
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 237.66M | 111.90% |
Operating expense | 40.09M | 57.03% |
Net income | 96.72M | 88.97% |
Net profit margin | 40.69 | -10.83% |
Earnings per share | — | — |
EBITDA | 123.83M | 93.02% |
Effective tax rate | -1.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 963.70M | 40.24% |
Total assets | 3.00B | 49.66% |
Total liabilities | 1.17B | 114.67% |
Total equity | 1.83B | — |
Shares outstanding | 420.00M | — |
Price to book | 11.33 | — |
Return on assets | 9.38% | — |
Return on capital | 12.18% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 96.72M | 88.97% |
Cash from operations | 242.67M | 410.15% |
Cash from investing | -632.14M | -1,085.67% |
Cash from financing | 497.40M | 81,357.68% |
Net change in cash | 107.93M | 1,797.35% |
Free cash flow | -210.65M | -7,053.83% |
About
Founded
Aug 16, 2006
Website
Employees
414
