Western Mining Co.,Ltd. (SHA:601168)
China flag China · Delayed Price · Currency is CNY
42.45
-0.62 (-1.44%)
Aug 10, 2026, 3:00 PM CST

Western Mining Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,51061,68750,02642,74840,23838,500
Revenue Growth
22.66%23.31%17.02%6.24%4.52%34.27%
Gross Profit
14,89812,0929,8037,6737,6708,046
Operating Income
11,3498,7707,2085,5095,7476,263
Net Income
5,9433,6432,9322,7893,4172,932
Earnings Per Share
2.501.531.231.171.431.23
EPS Growth
88.14%24.39%5.13%-18.18%16.26%223.68%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Financial Service
315.18
Company Management and Others
13.77
Inter-Segment Elimination
-229.89
Metals Trading
9,068
Non-Ferrous Metal Mining Smelting
52,520
Total
61,687

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9059,4454,4565,4496,5297,218
Total Debt
25,47024,25121,68723,00421,23023,886
Net Cash (Debt)
-17,565-14,806-17,231-17,555-14,702-16,667
Net Cash Growth
------
Net Cash Per Share
-7.40-6.22-7.23-7.36-6.15-6.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,55010,2118,2466,23910,2977,953
Capital Expenditures
-11,593-3,043-3,291-2,889-1,893-3,073
Free Cash Flow
1,9577,1684,9563,3518,4034,880
Free Cash Flow Growth
-57.84%44.64%47.90%-60.13%72.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.43%19.60%19.60%17.95%19.06%20.90%
Operating Margin
16.33%14.22%14.41%12.89%14.28%16.27%
Pretax Margin
14.81%11.46%11.98%11.04%13.94%13.30%
Profit Margin
8.55%5.91%5.86%6.53%8.49%7.61%
FCF Margin
2.82%11.62%9.91%7.84%20.88%12.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1001.0000.5001.4000.200
Dividend Per Share Growth
-90.00%-90.00%100.00%-64.29%600.00%66.67%
Dividend Yield
0.28%0.36%6.65%3.84%16.89%1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9618.0813.0612.197.1111.06
Forward PE
14.8915.259.149.277.0810.01
P/FCF Ratio
51.699.197.7310.152.896.65
PS Ratio
1.461.070.770.800.600.84