China · Delayed Price · Currency is CNY Western Mining Statistics
Total Valuation
Western Mining has a market cap or net worth of CNY 101.16 billion. The enterprise value is 127.09 billion.
| Market Cap | 101.16B |
| Enterprise Value | 127.09B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Western Mining has 2.38 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 22.52% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 14.89.
| PE Ratio | 16.96 |
| Forward PE | 14.89 |
| PS Ratio | 1.46 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 51.69 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 64.94.
| EV / Earnings | 21.39 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.20 |
| EV / FCF | 64.94 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 13.01 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 21.02%.
| Return on Equity (ROE) | 34.40% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 21.02% |
| Return on Capital Employed (ROCE) | 21.84% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 899,994 |
| Employee Count | 6,603 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, Western Mining has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +141.33% in the last 52 weeks. The beta is 1.27, so Western Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +141.33% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 80,511,993 |
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 69.51 billion and earned 5.94 billion in profits. Earnings per share was 2.50.
| Revenue | 69.51B |
| Gross Profit | 14.90B |
| Operating Income | 11.35B |
| Pretax Income | 10.30B |
| Net Income | 5.94B |
| EBITDA | 14.10B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 7.90 billion in cash and 25.47 billion in debt, with a net cash position of -17.57 billion or -7.37 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 25.47B |
| Net Cash | -17.57B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 30.79B |
| Book Value Per Share | 9.41 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 13.55 billion and capital expenditures -11.59 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 13.55B |
| Capital Expenditures | -11.59B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 2.68B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 21.43%, with operating and profit margins of 16.33% and 8.55%.
| Gross Margin | 21.43% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.81% |
| Profit Margin | 8.55% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 16.33% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.11% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.87% |
| FCF Yield | 1.93% |
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 |
Analyst Forecast
The average price target for Western Mining is 40.77, which is -3.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.77 |
| Price Target Difference | -3.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | n/a |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |