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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,592	10,507	11,130	11,003	7,898	8,580
Market Cap Growth	-5.59%	-5.59%	1.15%	39.31%	-7.94%	-10.66%
Enterprise Value	17,700	11,026	10,934	11,087	8,038	8,599
Last Close Price	19.17	11.45	12.06	11.84	12.20	13.35
PE Ratio	60.99	36.29	-	62.01	21.49	110.72
PS Ratio	2.51	1.50	2.49	2.45	1.43	1.54
PB Ratio	3.79	2.27	2.54	2.29	2.03	4.84
P/TBV Ratio	5.92	3.54	4.32	3.76	5.02	5.37
P/FCF Ratio	86.91	51.91	-	131.27	38.09	24.24
P/OCF Ratio	48.34	28.88	-	29.94	19.12	19.65
EV/Sales Ratio	2.53	1.58	2.45	2.47	1.45	1.55
EV/EBITDA Ratio	21.76	13.58	25.70	14.87	8.22	28.27
EV/EBIT Ratio	39.61	24.67	-	28.82	13.19	49.71
EV/FCF Ratio	87.45	54.47	-	132.26	38.77	24.29
Debt / Equity Ratio	0.28	0.28	0.18	0.03	0.12	0.10
Debt / EBITDA Ratio	1.58	1.58	1.83	0.17	0.48	0.56
Debt / FCF Ratio	6.34	6.34	-	1.55	2.24	0.48
Asset Turnover	0.97	0.97	0.68	0.74	1.28	2.07
Inventory Turnover	8.61	8.61	7.56	6.78	10.14	14.37
Quick Ratio	1.44	1.44	1.11	1.31	0.78	0.66
Current Ratio	2.13	2.13	1.79	1.91	1.31	1.11
Return on Equity (ROE)	6.42%	6.42%	-5.96%	5.58%	18.73%	4.45%
Return on Assets (ROA)	3.89%	3.89%	-1.21%	3.93%	8.81%	4.03%
Return on Capital (ROIC)	5.04%	5.04%	-1.56%	5.17%	12.11%	5.27%
Return on Capital Employed (ROCE)	7.30%	7.30%	-	7.10%	13.40%	9.00%
Earnings Yield	1.65%	2.76%	-2.46%	1.61%	4.65%	0.90%
FCF Yield	1.15%	1.93%	-2.23%	0.76%	2.63%	4.13%
Dividend Yield	0.29%	0.44%	-	0.49%	0.29%	0.28%
Payout Ratio	17.76%	17.76%	-	27.22%	65.72%	41.57%
Buyback Yield / Dilution	-0.38%	-0.38%	-12.86%	-4.04%	-22.86%	-0.07%
Total Shareholder Return	-0.09%	0.06%	-12.86%	-3.55%	-22.58%	0.21%

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