China · Delayed Price · Currency is CNY Western Mining Statistics
Total Valuation
Western Mining has a market cap or net worth of CNY 56.07 billion. The enterprise value is 77.36 billion.
| Market Cap | 56.07B |
| Enterprise Value | 77.36B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Western Mining has 2.38 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 16.46% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 14.61.
| PE Ratio | 17.83 |
| Forward PE | 14.61 |
| PS Ratio | 0.91 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.86.
| EV / Earnings | 24.60 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.80 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.03 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 453,708 |
| Employee Count | 6,931 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, Western Mining has paid 820.95 million in taxes.
| Income Tax | 820.95M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.95, so Western Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 49,522,572 |
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 61.74 billion and earned 3.14 billion in profits. Earnings per share was 1.32.
| Revenue | 61.74B |
| Gross Profit | 11.09B |
| Operating Income | 7.89B |
| Pretax Income | 6.65B |
| Net Income | 3.14B |
| EBITDA | 10.05B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 7.74 billion in cash and 22.48 billion in debt, giving a net cash position of -14.73 billion or -6.18 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 22.48B |
| Net Cash | -14.73B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 7.42 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -3.36 billion, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 5.58B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 17.96%, with operating and profit margins of 12.79% and 5.09%.
| Gross Margin | 17.96% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.77% |
| Profit Margin | 5.09% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.79% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.61% |
| FCF Yield | 9.95% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |