Wanguo Gold Group Limited (HKG:3939)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.12
+0.59 (4.06%)
Aug 24, 2026, 2:25 PM HKT

Wanguo Gold Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,624843.28350166.97145.92
Capital Expenditures
--774.5-199.06-157.74-182.57-231.94
Free Cash Flow
-849.63644.23192.26-15.6-86.01
Free Cash Flow Growth
-31.88%235.08%---

Margins

Fiscal YearTTMFY 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
-26.88%34.35%14.62%-2.29%-4.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.84%2.17%2.42%5.37%6.43%7.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6622.3920.299.107.916.63
Forward PE
20.8116.5816.32---
P/FCF Ratio
-35.7118.1215.87--
PS Ratio
14.659.606.222.322.100.64