China · Delayed Price · Currency is CNY Western Mining Statistics
Total Valuation
Western Mining has a market cap or net worth of CNY 68.11 billion. The enterprise value is 95.75 billion.
| Market Cap | 68.11B |
| Enterprise Value | 95.75B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Western Mining has 2.38 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 18.34% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 12.66.
| PE Ratio | 15.38 |
| Forward PE | 12.66 |
| PS Ratio | 1.07 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 1,153.70 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 1,622.04.
| EV / Earnings | 21.66 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.55 |
| EV / FCF | 1,622.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 467.69 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 669,534 |
| Employee Count | 6,603 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, Western Mining has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +94.99% 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 | +94.99% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 49,537,151 |
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 63.87 billion and earned 4.42 billion in profits. Earnings per share was 1.86.
| Revenue | 63.87B |
| Gross Profit | 13.45B |
| Operating Income | 10.03B |
| Pretax Income | 8.17B |
| Net Income | 4.42B |
| EBITDA | 12.33B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 7.73 billion in cash and 27.61 billion in debt, with a net cash position of -19.88 billion or -8.34 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 27.61B |
| Net Cash | -19.88B |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 27.72B |
| Book Value Per Share | 8.43 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -11.64 billion, giving a free cash flow of 59.03 million.
| Operating Cash Flow | 11.70B |
| Capital Expenditures | -11.64B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 4.49B |
| Free Cash Flow | 59.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.05%, with operating and profit margins of 15.70% and 6.92%.
| Gross Margin | 21.05% |
| Operating Margin | 15.70% |
| Pretax Margin | 12.78% |
| Profit Margin | 6.92% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 15.70% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.04% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.49% |
| FCF Yield | 0.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |