Western Mining Co.,Ltd. (SHA: 601168)
China flag China · Delayed Price · Currency is CNY
17.47
+0.47 (2.76%)
Nov 19, 2024, 3:00 PM CST

Western Mining Co.,Ltd. Statistics

Total Valuation

Western Mining Co.,Ltd. has a market cap or net worth of CNY 40.39 billion. The enterprise value is 60.67 billion.

Market Cap 40.39B
Enterprise Value 60.67B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

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 (%) 17.66%
Float 1.68B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 9.70. Western Mining Co.,Ltd.'s PEG ratio is 0.39.

PE Ratio 12.11
Forward PE 9.70
PS Ratio 0.85
PB Ratio 2.40
P/TBV Ratio n/a
P/FCF Ratio 7.05
P/OCF Ratio n/a
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.58.

EV / Earnings 18.25
EV / Sales 1.28
EV / EBITDA 6.25
EV / EBIT 8.14
EV / FCF 10.58

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 +36.17% 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 +36.17%
50-Day Moving Average 17.18
200-Day Moving Average 17.51
Relative Strength Index (RSI) 41.12
Average Volume (20 Days) 39,829,214

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 2.95%.

Dividend Per Share 0.50
Dividend Yield 2.95%
Dividend Growth (YoY) -64.29%
Years of Dividend Growth 3
Payout Ratio 53.31%
Buyback Yield 0.91%
Shareholder Yield 3.86%
Earnings Yield 8.26%
FCF Yield 14.19%
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