Wanguo Gold Group Limited (HKG:3939)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.72
+0.69 (6.88%)
Jul 31, 2026, 1:00 PM HKT

Wanguo Gold Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1613,1611,8761,315681.422,014
Revenue Growth
44.48%68.55%42.60%93.01%-66.17%44.49%
Gross Profit
2,3482,348996.99619.24315.68316.21
Operating Income
2,0052,005808.52437.6223.02231.68
Net Income
1,3551,355575.38335.39180.54193.43
Earnings Per Share
0.310.310.160.100.050.06
EPS Growth
34.72%88.19%62.10%85.77%-8.67%98.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Yifeng Project
720.24720.24687.63656.9633.46
Solomon Project
2,4412,4411,188658.3247.96
Total
3,1613,1611,8761,315681.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7392,7391,849171.6167.94116.29
Total Debt
131.67131.67263.71205.05189.66128.45
Net Cash (Debt)
2,6072,6071,585-33.44-121.72-12.16
Net Cash Growth
38.91%64.45%----
Net Cash Per Share
0.590.590.45-0.01-0.04-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6241,624843.28350166.97145.92
Capital Expenditures
-774.5-774.5-199.06-157.74-182.57-231.94
Free Cash Flow
849.63849.63644.23192.26-15.6-86.01
Free Cash Flow Growth
9.74%31.88%235.08%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1710.1470.0640.0460.0250.025
Dividend Per Share Growth
173.53%131.36%37.42%85.20%-1.19%237.33%
Dividend Yield
1.65%2.17%2.42%5.37%6.43%7.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.1822.3920.299.107.916.63
Forward PE
14.4416.5816.32---
P/FCF Ratio
46.7435.7118.1215.87--
PS Ratio
12.569.606.222.322.100.64