Western Region Gold Co., Ltd. (SHA:601069)
China · Delayed Price · Currency is CNY 29.40
+0.95 (3.34%)
Sep 16, 2026, 3:00 PM CST
Western Region Gold 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 19,582 | 13,567 | 7,001 | 4,468 | 4,498 | 5,536 |
Revenue Growth | 116.31% | 93.80% | 56.67% | -0.66% | -18.75% | -0.34% |
Gross Profit Gross Profit Growth | 1,897 | 1,310 | 788.7 | 221.02 | 771.22 | 977.93 |
Operating Income Operating Income Growth | 1,342 | 791.25 | 432.79 | -126.46 | 384.64 | 609.41 |
Net Income Net Income Growth | 887.14 | 471.96 | 253.61 | -273.96 | 177.44 | 367.53 |
Earnings Per Share EPS Growth | 0.97 | 0.52 | 0.28 | -0.30 | 0.22 | 0.47 |
EPS Growth | 181.08% | 87.40% | - | - | -53.59% | 286.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Processing Fees, Gold Extraction Agents And Others Processing Fees, Gold Extraction Agents And Others Growth | 220.57 | 244.77 | 249.29 | - | - | - |
Electrolytic Manganese Metal And Manganese Ingots Electrolytic Manganese Metal And Manganese Ingots Growth | 1,229 | 1,035 | 1,007 | 802.26 | 1,093 | 1,087 |
Manganese Ore Manganese Ore Growth | - | 14.36 | 210.63 | 254.61 | 233.1 | 278.9 |
Silicon-manganese Alloys Silicon-manganese Alloys Growth | - | 185.6 | - | - | - | - |
Gold Products Gold Products Growth | - | 12,060 | 5,506 | - | - | - |
Total Total Growth | 19,565 | 13,541 | 6,972 | 4,447 | 4,459 | 5,429 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,536 | 1,603 | 1,181 | 719.82 | 686.74 | 591.09 |
Total Debt Total Debt Growth | 5,708 | 6,341 | 2,114 | 781.62 | 130 | 465 |
Net Cash (Debt) Net Cash Growth | -4,171 | -4,738 | -933.63 | -61.8 | 556.74 | 126.09 |
Net Cash Growth | - | - | - | - | 341.56% | -64.08% |
Net Cash Per Share Net Cash Per Share Growth | -4.58 | -5.18 | -1.01 | -0.07 | 0.68 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,446 | -284.98 | 355.66 | -92.96 | 367.56 | 413.08 |
Capital Expenditures CapEx Growth | -1,084 | -966.53 | -812.88 | -154.92 | -283.74 | -205.74 |
Free Cash Flow Free Cash Flow Growth | 1,363 | -1,252 | -457.22 | -247.88 | 83.82 | 207.34 |
Free Cash Flow Growth | - | - | - | - | -59.57% | -41.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.69% | 9.66% | 11.27% | 4.95% | 17.14% | 17.66% |
Operating Margin | 6.86% | 5.83% | 6.18% | -2.83% | 8.55% | 11.01% |
Pretax Margin | 6.02% | 4.76% | 4.71% | -6.38% | 6.57% | 11.16% |
Profit Margin | 4.53% | 3.48% | 3.62% | -6.13% | 3.94% | 6.64% |
FCF Margin | 6.96% | -9.22% | -6.53% | -5.55% | 1.86% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.100 | 0.156 | 0.050 | - | 0.058 | 0.035 |
Dividend Per Share Growth | 0% | 212.00% | - | - | 65.71% | -5.41% |
Dividend Yield | 0.36% | 0.59% | 0.44% | - | 0.49% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 30.21 | 51.50 | 41.43 | - | 62.01 | 21.49 |
P/FCF Ratio | 19.65 | - | - | - | 131.27 | 38.09 |
PS Ratio | 1.37 | 1.79 | 1.50 | 2.49 | 2.45 | 1.43 |