Western Mining Co.,Ltd. Statistics

Total Valuation

Western Mining Co.,Ltd. has a market cap or net worth of CNY 42.97 billion. The enterprise value is 63.24 billion.

Market Cap	42.97B
Enterprise Value	63.24B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Western Mining Co.,Ltd. has 2.38 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	17.41%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 10.31. Western Mining Co.,Ltd.'s PEG ratio is 0.41.

PE Ratio	12.88
Forward PE	10.31
PS Ratio	0.91
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 11.03.

EV / Earnings	19.03
EV / Sales	1.34
EV / EBITDA	6.51
EV / EBIT	8.48
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.00.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	1.00
Debt / EBITDA	2.27
Debt / FCF	3.85
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	10.63%
Revenue Per Employee	7.59M
Profits Per Employee	534,221
Employee Count	6,222
Asset Turnover	0.87
Inventory Turnover	11.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.56% in the last 52 weeks. The beta is 1.15, so Western Mining Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+46.56%
50-Day Moving Average	16.91
200-Day Moving Average	17.40
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	41,143,215

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 Co.,Ltd. had revenue of CNY 47.24 billion and earned 3.32 billion in profits. Earnings per share was 1.40.

Revenue	47.24B
Gross Profit	9.84B
Operating Income	7.46B
Pretax Income	6.35B
Net Income	3.32B
EBITDA	9.66B
EBIT	7.46B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 22.07 billion in debt, giving a net cash position of -15.06 billion or -6.32 per share.

Cash & Cash Equivalents	7.01B
Total Debt	22.07B
Net Cash	-15.06B
Net Cash Per Share	-6.32
Equity (Book Value)	22.07B
Book Value Per Share	7.07
Working Capital	-307.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -3.24 billion, giving a free cash flow of 5.73 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-3.24B
Free Cash Flow	5.73B
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 15.78% and 7.04%.

Gross Margin	20.84%
Operating Margin	15.78%
Pretax Margin	13.45%
Profit Margin	7.04%
EBITDA Margin	20.44%
EBIT Margin	15.78%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.50
Dividend Yield	2.80%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	3
Payout Ratio	53.31%
Buyback Yield	0.91%
Shareholder Yield	3.70%
Earnings Yield	7.76%
FCF Yield	13.34%

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

Western Mining Co.,Ltd. has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a