Western Region Gold Statistics

Total Valuation

SHA:601069 has a market cap or net worth of CNY 17.76 billion. The enterprise value is 18.04 billion.

Market Cap	17.76B
Enterprise Value	18.04B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHA:601069 has 917.68 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	917.68M
Shares Outstanding	917.68M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	5.88%
Float	238.92M

Valuation Ratios

The trailing PE ratio is 61.05.

PE Ratio	61.05
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.80
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of -89.93.

EV / Earnings	61.78
EV / Sales	2.40
EV / EBITDA	24.36
EV / EBIT	42.86
EV / FCF	-89.93

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.27.

Current Ratio	2.63
Quick Ratio	1.20
Debt / Equity	0.27
Debt / EBITDA	1.69
Debt / FCF	-6.23
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	4.17M
Profits Per Employee	161,892
Employee Count	1,804
Asset Turnover	1.07
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.43, so SHA:601069's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+31.43%
50-Day Moving Average	16.15
200-Day Moving Average	13.14
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	32,377,548

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 7.52 billion and earned 292.05 million in profits. Earnings per share was 0.32.

Revenue	7.52B
Gross Profit	760.75M
Operating Income	421.03M
Pretax Income	358.27M
Net Income	292.05M
EBITDA	739.64M
EBIT	421.03M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 954.87 million in cash and 1.25 billion in debt, giving a net cash position of -294.40 million or -0.32 per share.

Cash & Cash Equivalents	954.87M
Total Debt	1.25B
Net Cash	-294.40M
Net Cash Per Share	-0.32
Equity (Book Value)	4.67B
Book Value Per Share	5.09
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.43 million and capital expenditures -173.21 million, giving a free cash flow of -200.64 million.

Operating Cash Flow	-27.43M
Capital Expenditures	-173.21M
Free Cash Flow	-200.64M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 5.60% and 3.89%.

Gross Margin	10.12%
Operating Margin	5.60%
Pretax Margin	4.77%
Profit Margin	3.89%
EBITDA Margin	9.84%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.33%
Buyback Yield	-0.40%
Shareholder Yield	-0.13%
Earnings Yield	1.64%
FCF Yield	-1.13%

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a