Western Mining Statistics
Total Valuation
Western Mining has a market cap or net worth of CNY 39.56 billion. The enterprise value is 62.02 billion.
Market Cap | 39.56B |
Enterprise Value | 62.02B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
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 (%) | 17.65% |
Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 10.85.
PE Ratio | 13.18 |
Forward PE | 10.85 |
PS Ratio | 0.71 |
PB Ratio | 1.62 |
P/TBV Ratio | 3.35 |
P/FCF Ratio | 5.88 |
P/OCF Ratio | 3.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.22.
EV / Earnings | 20.66 |
EV / Sales | 1.12 |
EV / EBITDA | 6.12 |
EV / EBIT | 7.82 |
EV / FCF | 9.22 |
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
In the past 12 months, Western Mining has paid 788.36 million in taxes.
Income Tax | 788.36M |
Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 1.38, so Western Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -6.69% |
50-Day Moving Average | 15.86 |
200-Day Moving Average | 16.63 |
Relative Strength Index (RSI) | 58.49 |
Average Volume (20 Days) | 29,492,371 |
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 6.02%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.02% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 60.22% |
Buyback Yield | 0.39% |
Shareholder Yield | 6.69% |
Earnings Yield | 7.59% |
FCF Yield | 17.01% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 7 |