Wanguo Gold Group Limited (HKG:3939)
10.72
+0.69 (6.88%)
Jul 31, 2026, 1:00 PM HKT
Wanguo Gold Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,161 | 3,161 | 1,876 | 1,315 | 681.42 | 2,014 |
Revenue Growth | 44.48% | 68.55% | 42.60% | 93.01% | -66.17% | 44.49% |
Gross Profit Gross Profit Growth | 2,348 | 2,348 | 996.99 | 619.24 | 315.68 | 316.21 |
Operating Income Operating Income Growth | 2,005 | 2,005 | 808.52 | 437.6 | 223.02 | 231.68 |
Net Income Net Income Growth | 1,355 | 1,355 | 575.38 | 335.39 | 180.54 | 193.43 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.16 | 0.10 | 0.05 | 0.06 |
EPS Growth | 34.72% | 88.19% | 62.10% | 85.77% | -8.67% | 98.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Yifeng Project Yifeng Project Growth | 720.24 | 720.24 | 687.63 | 656.9 | 633.46 |
Solomon Project Solomon Project Growth | 2,441 | 2,441 | 1,188 | 658.32 | 47.96 |
Total Total Growth | 3,161 | 3,161 | 1,876 | 1,315 | 681.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,739 | 2,739 | 1,849 | 171.61 | 67.94 | 116.29 |
Total Debt Total Debt Growth | 131.67 | 131.67 | 263.71 | 205.05 | 189.66 | 128.45 |
Net Cash (Debt) Net Cash Growth | 2,607 | 2,607 | 1,585 | -33.44 | -121.72 | -12.16 |
Net Cash Growth | 38.91% | 64.45% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.59 | 0.45 | -0.01 | -0.04 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,624 | 1,624 | 843.28 | 350 | 166.97 | 145.92 |
Capital Expenditures CapEx Growth | -774.5 | -774.5 | -199.06 | -157.74 | -182.57 | -231.94 |
Free Cash Flow Free Cash Flow Growth | 849.63 | 849.63 | 644.23 | 192.26 | -15.6 | -86.01 |
Free Cash Flow Growth | 9.74% | 31.88% | 235.08% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.171 | 0.147 | 0.064 | 0.046 | 0.025 | 0.025 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.18 | 22.39 | 20.29 | 9.10 | 7.91 | 6.63 |
Forward PE | 14.44 | 16.58 | 16.32 | - | - | - |
P/FCF Ratio | 46.74 | 35.71 | 18.12 | 15.87 | - | - |
PS Ratio | 12.56 | 9.60 | 6.22 | 2.32 | 2.10 | 0.64 |