Western Region Gold Co., Ltd. (SHA:601069)

Western Region Gold Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,143	10,507	11,130	11,003	7,898	8,580
Market Cap Growth	45.87%	-5.59%	1.15%	39.31%	-7.94%	-10.66%
Enterprise Value	18,430	11,026	10,934	11,087	8,038	8,599
Last Close Price	19.77	11.42	12.03	11.80	12.17	13.32
PE Ratio	62.37	36.29	-	62.01	21.49	110.72
PS Ratio	2.41	1.50	2.49	2.45	1.43	1.54
PB Ratio	3.89	2.27	2.54	2.29	2.03	4.84
P/TBV Ratio	6.00	3.54	4.32	3.76	5.02	5.37
P/FCF Ratio	-	51.91	-	131.27	38.09	24.24
P/OCF Ratio	-	28.88	-	29.94	19.12	19.65
EV/Sales Ratio	2.45	1.58	2.45	2.47	1.45	1.55
EV/EBITDA Ratio	24.88	13.58	25.70	14.87	8.22	28.27
EV/EBIT Ratio	43.77	24.67	-	28.82	13.19	49.71
EV/FCF Ratio	-91.85	54.47	-	132.26	38.77	24.29
Debt / Equity Ratio	0.27	0.28	0.18	0.03	0.12	0.10
Debt / EBITDA Ratio	1.69	1.58	1.83	0.17	0.48	0.56
Debt / FCF Ratio	-	6.34	-	1.55	2.24	0.48
Asset Turnover	1.08	0.97	0.68	0.74	1.28	2.07
Inventory Turnover	8.07	8.61	7.56	6.78	10.14	14.37
Quick Ratio	1.20	1.44	1.11	1.31	0.78	0.66
Current Ratio	2.63	2.13	1.79	1.91	1.31	1.11
Return on Equity (ROE)	6.24%	6.42%	-5.96%	5.58%	18.73%	4.45%
Return on Assets (ROA)	3.76%	3.89%	-1.21%	3.93%	8.81%	4.03%
Return on Capital (ROIC)	4.78%	5.04%	-1.56%	5.17%	12.11%	5.27%
Return on Capital Employed (ROCE)	6.70%	7.30%	-	7.10%	13.40%	9.00%
Earnings Yield	1.61%	2.76%	-2.46%	1.61%	4.65%	0.90%
FCF Yield	-1.11%	1.93%	-2.23%	0.76%	2.63%	4.13%
Dividend Yield	0.25%	0.44%	-	0.49%	0.29%	0.28%
Payout Ratio	10.33%	17.76%	-	27.22%	65.72%	41.57%
Buyback Yield / Dilution	-0.40%	-0.38%	-12.86%	-4.04%	-22.86%	-0.07%
Total Shareholder Return	-0.15%	0.06%	-12.86%	-3.55%	-22.58%	0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.