China
· Delayed Price · Currency is CNY Western Mining Statistics
Total Valuation
Western Mining has a market cap or net worth of CNY 38.41 billion. The enterprise value is 60.87 billion.
| Market Cap | 38.41B |
| Enterprise Value | 60.87B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Western Mining has 2.38 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 17.48% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 10.54.
| PE Ratio | 12.79 |
| Forward PE | 10.54 |
| PS Ratio | 0.69 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 9.05.
| EV / Earnings | 20.27 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.68 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.37 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 433,178 |
| Employee Count | 6,931 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 1.36, so Western Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 24,534,430 |
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, Western Mining had revenue of CNY 55.59 billion and earned 3.00 billion in profits. Earnings per share was 1.26.
| Revenue | 55.59B |
| Gross Profit | 10.66B |
| Operating Income | 7.93B |
| Pretax Income | 6.44B |
| Net Income | 3.00B |
| EBITDA | 10.04B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 6.64 billion in cash and 22.68 billion in debt, giving a net cash position of -16.03 billion or -6.73 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 22.68B |
| Net Cash | -16.03B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 24.35B |
| Book Value Per Share | 7.52 |
| Working Capital | 469.68M |
Cash Flow
In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -3.64 billion, giving a free cash flow of 6.73 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 6.73B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 19.17%, with operating and profit margins of 14.26% and 5.40%.
| Gross Margin | 19.17% |
| Operating Margin | 14.26% |
| Pretax Margin | 11.59% |
| Profit Margin | 5.40% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 14.26% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.22% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 7.82% |
| FCF Yield | 17.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Western Mining has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |