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 |
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 |
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 |
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 |
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% |
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 |