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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,113	10,507	11,130	11,003	7,898	8,580
Market Cap Growth	208.04%	-5.59%	1.15%	39.31%	-7.94%	-10.66%
Enterprise Value	38,143	11,026	10,934	11,087	8,038	8,599
Last Close Price	35.25	11.42	12.03	11.80	12.17	13.32
PE Ratio	68.05	36.29	-	62.01	21.49	110.72
PS Ratio	2.60	1.50	2.49	2.45	1.43	1.54
PB Ratio	7.05	2.27	2.54	2.29	2.03	4.84
P/TBV Ratio	257.74	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	3.09	1.58	2.45	2.47	1.45	1.55
EV/EBITDA Ratio	40.27	13.58	25.70	14.87	8.22	28.27
EV/EBIT Ratio	52.93	24.67	-	28.82	13.19	49.71
EV/FCF Ratio	-20.32	54.47	-	132.26	38.77	24.29
Debt / Equity Ratio	1.50	0.28	0.18	0.03	0.12	0.10
Debt / EBITDA Ratio	7.22	1.58	1.83	0.17	0.48	0.56
Debt / FCF Ratio	-	6.34	-	1.55	2.24	0.48
Asset Turnover	1.15	0.97	0.68	0.74	1.28	2.07
Inventory Turnover	6.93	8.61	7.56	6.78	10.14	14.37
Quick Ratio	0.49	1.44	1.11	1.31	0.78	0.66
Current Ratio	1.33	2.13	1.79	1.91	1.31	1.11
Return on Equity (ROE)	10.27%	6.42%	-5.96%	5.58%	18.73%	4.45%
Return on Assets (ROA)	4.19%	3.89%	-1.21%	3.93%	8.81%	4.03%
Return on Invested Capital (ROIC)	7.17%	7.70%	-2.91%	7.89%	20.18%	7.42%
Return on Capital Employed (ROCE)	7.10%	7.30%	-2.30%	7.10%	13.40%	9.00%
Earnings Yield	1.48%	2.76%	-2.46%	1.61%	4.65%	0.90%
FCF Yield	-5.85%	1.93%	-2.23%	0.76%	2.63%	4.13%
Dividend Yield	0.14%	0.44%	-	0.49%	0.29%	0.28%
Payout Ratio	23.11%	17.76%	-	27.22%	65.72%	41.57%
Buyback Yield / Dilution	0.29%	-0.38%	-12.86%	-4.04%	-22.86%	-0.07%
Total Shareholder Return	0.43%	0.06%	-12.86%	-3.55%	-22.58%	0.21%

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