Western Region Gold Statistics

Total Valuation

SHA:601069 has a market cap or net worth of CNY 17.59 billion. The enterprise value is 17.70 billion.

Market Cap	17.59B
Enterprise Value	17.70B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601069 has 917.68 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	917.68M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	6.05%
Float	238.92M

Valuation Ratios

The trailing PE ratio is 60.99.

PE Ratio	60.99
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.79
P/TBV Ratio	5.92
P/FCF Ratio	86.91
P/OCF Ratio	48.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 87.45.

EV / Earnings	61.13
EV / Sales	2.53
EV / EBITDA	21.76
EV / EBIT	39.61
EV / FCF	87.45

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.28.

Current Ratio	2.13
Quick Ratio	1.44
Debt / Equity	0.28
Debt / EBITDA	1.58
Debt / FCF	6.34
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	3.88M
Profits Per Employee	160,506
Employee Count	1,974
Asset Turnover	0.97
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.40% in the last 52 weeks. The beta is 0.41, so SHA:601069's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+65.40%
50-Day Moving Average	14.35
200-Day Moving Average	12.55
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	48,567,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601069 had revenue of CNY 7.00 billion and earned 289.55 million in profits. Earnings per share was 0.31.

Revenue	7.00B
Gross Profit	789.26M
Operating Income	446.89M
Pretax Income	365.65M
Net Income	289.55M
EBITDA	812.16M
EBIT	446.89M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.28 billion in debt, giving a net cash position of -106.27 million or -0.12 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.28B
Net Cash	-106.27M
Net Cash Per Share	-0.12
Equity (Book Value)	4.64B
Book Value Per Share	5.05
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.89 million and capital expenditures -161.48 million, giving a free cash flow of 202.41 million.

Operating Cash Flow	363.89M
Capital Expenditures	-161.48M
Free Cash Flow	202.41M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 6.38% and 4.14%.

Gross Margin	11.27%
Operating Margin	6.38%
Pretax Margin	5.22%
Profit Margin	4.14%
EBITDA Margin	11.60%
EBIT Margin	6.38%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.05
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.76%
Buyback Yield	-0.38%
Shareholder Yield	-0.09%
Earnings Yield	1.65%
FCF Yield	1.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601069 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a