China · Delayed Price · Currency is CNY Western Mining Statistics
Total Valuation
Western Mining has a market cap or net worth of CNY 64.82 billion. The enterprise value is 86.43 billion.
| Market Cap | 64.82B |
| Enterprise Value | 86.43B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Western Mining has 2.38 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 17.88% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 12.86.
| PE Ratio | 17.78 |
| Forward PE | 12.86 |
| PS Ratio | 1.05 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.06.
| EV / Earnings | 23.73 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.86 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.38 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 551,671 |
| Employee Count | 6,603 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, Western Mining has paid 916.52 million in taxes.
| Income Tax | 916.52M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +84.91% in the last 52 weeks. The beta is 1.29, so Western Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +84.91% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 52,683,600 |
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 61.69 billion and earned 3.64 billion in profits. Earnings per share was 1.53.
| Revenue | 61.69B |
| Gross Profit | 12.09B |
| Operating Income | 8.77B |
| Pretax Income | 7.07B |
| Net Income | 3.64B |
| EBITDA | 11.03B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 9.45 billion in cash and 24.25 billion in debt, with a net cash position of -14.81 billion or -6.21 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 24.25B |
| Net Cash | -14.81B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 25.25B |
| Book Value Per Share | 7.74 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -3.04 billion, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 10.21B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 1.96B |
| Free Cash Flow | 7.17B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 19.60%, with operating and profit margins of 14.22% and 5.91%.
| Gross Margin | 19.60% |
| Operating Margin | 14.22% |
| Pretax Margin | 11.46% |
| Profit Margin | 5.91% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 14.22% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.63% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.62% |
| FCF Yield | 11.06% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |