Western Metal Materials Co., Ltd. (SHE:002149)
China · Delayed Price · Currency is CNY 33.60
-1.06 (-3.06%)
Nov 3, 2026, 3:04 PM CST
Western Metal Materials Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,096 | 3,231 | 2,946 | 3,226 | 2,941 | 2,395 |
Revenue Growth | 2.90% | 9.67% | -8.70% | 9.69% | 22.83% | 18.00% |
Gross Profit Gross Profit Growth | 490.29 | 512.01 | 549.97 | 682.36 | 634.26 | 528.38 |
Operating Income Operating Income Growth | -0.8 | 57.92 | 118.1 | 248.91 | 225.87 | 176.68 |
Net Income Net Income Growth | 89.55 | 103.37 | 157.78 | 196.2 | 185.17 | 133.05 |
Earnings Per Share EPS Growth | 0.18 | 0.21 | 0.32 | 0.40 | 0.38 | 0.27 |
EPS Growth | 0.36% | -34.50% | -19.58% | 5.96% | 39.19% | 45.96% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 84.13 |
Layered Composite Layered Composite Growth | 515.5 |
Tungsten-Molybdenum Alloy Products Tungsten-Molybdenum Alloy Products Growth | 70.44 |
Rare and Precious Metals Rare and Precious Metals Growth | 627.72 |
Titanium and Zirconium Products Titanium and Zirconium Products Growth | 1,766 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -102.25 |
Metal Fiber Metal Fiber Growth | 117.49 |
Total Total Growth | 3,079 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 494.91 | 696.77 | 751.89 | 722.09 | 633.04 | 660.43 |
Total Debt Total Debt Growth | 1,727 | 1,610 | 1,675 | 1,685 | 1,646 | 1,483 |
Net Cash (Debt) Net Cash Growth | -1,232 | -913.63 | -922.77 | -963.07 | -1,013 | -822.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.52 | -1.87 | -1.89 | -1.97 | -2.08 | -1.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 186.79 | 260.05 | 426.93 | 237.3 | 23.64 | -4.45 |
Capital Expenditures CapEx Growth | -168.51 | -146.61 | -135.86 | -100.46 | -192.48 | -262.29 |
Free Cash Flow Free Cash Flow Growth | 18.29 | 113.44 | 291.07 | 136.84 | -168.85 | -266.74 |
Free Cash Flow Growth | -77.24% | -61.02% | 112.71% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.84% | 15.85% | 18.67% | 21.15% | 21.56% | 22.07% |
Operating Margin | -0.03% | 1.79% | 4.01% | 7.71% | 7.68% | 7.38% |
Pretax Margin | 2.61% | 3.36% | 6.41% | 9.49% | 9.10% | 7.59% |
Profit Margin | 2.89% | 3.20% | 5.36% | 6.08% | 6.30% | 5.56% |
FCF Margin | 0.59% | 3.51% | 9.88% | 4.24% | -5.74% | -11.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.200 | 0.300 | 0.150 | 0.200 | 0.100 |
Dividend Per Share Growth | -50.00% | -33.33% | 100.00% | -25.00% | 100.00% | -33.33% |
Dividend Yield | 0.30% | 0.44% | 1.70% | 0.95% | 1.22% | 0.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 183.20 | 214.95 | 54.77 | 39.12 | 43.35 | 67.96 |
Forward PE | 128.37 | 75.54 | 35.40 | 26.76 | 24.12 | 24.12 |
P/FCF Ratio | 925.40 | 195.86 | 29.69 | 56.09 | - | - |
PS Ratio | 5.47 | 6.88 | 2.93 | 2.38 | 2.73 | 3.78 |