Wanguo Gold Group Limited (HKG:3939)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.90
-0.23 (-1.90%)
Oct 23, 2026, 4:08 PM HKT

Wanguo Gold Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7843,1611,8761,315681.422,014
Revenue Growth
19.71%68.55%42.60%93.01%-66.17%44.49%
Gross Profit
2,9212,348996.99619.24315.68316.21
Operating Income
2,5292,005808.52437.6223.02231.68
Net Income
1,6601,355575.38335.39180.54193.43
Earnings Per Share
0.370.310.160.100.050.06
EPS Growth
21.06%88.19%62.10%85.77%-8.67%98.24%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Solomon Project
2,8572,4411,188658.3247.96
Yifeng Project
926.98720.24687.63656.9633.46
Total
3,7843,1611,8761,315681.42

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3522,7391,849171.6167.94116.29
Total Debt
125.78131.67263.71205.05189.66128.45
Net Cash (Debt)
2,2262,6071,585-33.44-121.72-12.16
Net Cash Growth
-14.60%64.45%----
Net Cash Per Share
0.500.590.45-0.01-0.04-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8951,624843.28350166.97145.92
Capital Expenditures
-1,380-774.5-199.06-157.74-182.57-231.94
Free Cash Flow
514.19849.63644.23192.26-15.6-86.01
Free Cash Flow Growth
-39.48%31.88%235.08%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.19%74.28%53.16%47.08%46.33%15.70%
Operating Margin
66.84%63.42%43.11%33.27%32.73%11.50%
Pretax Margin
69.72%66.32%42.96%32.06%30.70%10.97%
Profit Margin
43.85%42.86%30.68%25.50%26.50%9.60%
FCF Margin
13.59%26.88%34.35%14.62%-2.29%-4.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1220.1470.0640.0460.0250.025
Dividend Per Share Growth
56.01%131.36%37.42%85.20%-1.19%237.33%
Dividend Yield
1.02%2.15%2.36%5.03%5.80%6.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5722.3920.299.107.916.63
Forward PE
15.9516.5816.32---
P/FCF Ratio
88.2735.7118.1215.87--
PS Ratio
11.999.606.222.322.100.64