Western Mining Co.,Ltd. (SHA: 601168)

Western Mining Co.,Ltd. Statistics

Total Valuation

Western Mining Co.,Ltd. has a market cap or net worth of CNY 34.55 billion. The enterprise value is 56.53 billion.

Market Cap	34.55B
Enterprise Value	56.53B

Important Dates

The next estimated earnings date is 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 -0.35% in one year.

Shares Outstanding	2.38B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	16.26%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 8.94. Western Mining Co.,Ltd.'s PEG ratio is 0.36.

PE Ratio	11.89
Forward PE	8.94
PS Ratio	0.77
PB Ratio	2.19
P/FCF Ratio	6.07
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.92.

EV / Earnings	19.47
EV / Sales	1.26
EV / EBITDA	6.42
EV / EBIT	8.44
EV / FCF	9.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 108.09.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	108.09
Debt / EBITDA	2.58
Debt / FCF	3.99
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	7.96%
Return on Capital (ROIC)	9.69%
Revenue Per Employee	7.24M
Profits Per Employee	466,588
Employee Count	6,222
Asset Turnover	0.86
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.11, so Western Mining Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+10.86%
50-Day Moving Average	16.41
200-Day Moving Average	16.58
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	21,812,483

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 45.04 billion and earned 2.90 billion in profits. Earnings per share was 1.22.

Revenue	45.04B
Gross Profit	9.12B
Operating Income	6.70B
Pretax Income	5.38B
Net Income	2.90B
EBITDA	8.76B
EBIT	6.70B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 6.02 billion in cash and 22.72 billion in debt, giving a net cash position of -16.70 billion or -7.01 per share.

Cash & Cash Equivalents	6.02B
Total Debt	22.72B
Net Cash	-16.70B
Net Cash Per Share	-7.01
Equity (Book Value)	21.02B
Book Value Per Share	6.61
Working Capital	-1.42B

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -3.12 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	8.81B
Capital Expenditures	-3.12B
Free Cash Flow	5.70B
FCF Per Share	2.39

Margins

Gross margin is 20.26%, with operating and profit margins of 14.87% and 6.45%.

Gross Margin	20.26%
Operating Margin	14.87%
Pretax Margin	11.94%
Profit Margin	6.45%
EBITDA Margin	19.45%
EBIT Margin	14.87%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.50
Dividend Yield	3.45%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	3
Payout Ratio	62.67%
Buyback Yield	0.35%
Shareholder Yield	3.79%
Earnings Yield	8.41%
FCF Yield	16.49%

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