Western Metal Materials Co., Ltd. (SHE:002149)

Western Metal Materials Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,561	8,641	7,675	8,026	9,042	7,781
Market Cap Growth	186.07%	12.60%	-4.38%	-11.23%	16.20%	136.92%
Enterprise Value	25,108	10,274	9,267	9,586	10,343	9,181
Last Close Price	48.26	17.41	15.21	15.70	17.55	17.16
PE Ratio	264.06	54.77	39.12	43.35	67.96	97.99
Forward PE	80.43	24.12	24.12	24.12	24.12	24.12
PS Ratio	7.83	2.93	2.38	2.73	3.78	3.83
PB Ratio	6.81	2.45	2.23	2.51	3.00	2.64
P/TBV Ratio	8.67	3.13	2.85	3.14	3.81	3.37
P/FCF Ratio	293.21	29.69	56.09	-	-	-
P/OCF Ratio	101.24	20.24	32.34	339.56	-	-
EV/Sales Ratio	8.35	3.49	2.87	3.26	4.32	4.52
EV/EBITDA Ratio	122.07	36.88	22.88	26.76	33.34	34.63
EV/EBIT Ratio	-	86.99	37.23	42.44	58.54	68.02
EV/FCF Ratio	312.46	35.30	67.72	-	-	-
Debt / Equity Ratio	0.45	0.48	0.49	0.52	0.49	0.51
Debt / EBITDA Ratio	7.55	5.92	4.12	4.55	4.73	5.61
Debt / FCF Ratio	19.34	5.75	12.32	-	-	-
Asset Turnover	0.43	0.44	0.50	0.48	0.42	0.41
Inventory Turnover	1.48	1.51	1.67	1.51	1.27	1.19
Quick Ratio	0.77	0.84	1.13	0.85	0.87	0.94
Current Ratio	1.33	1.41	1.82	1.44	1.59	1.61
Return on Equity (ROE)	2.87%	5.30%	8.43%	8.30%	5.89%	4.89%
Return on Assets (ROA)	0.33%	1.10%	2.40%	2.32%	1.94%	1.68%
Return on Invested Capital (ROIC)	0.85%	2.61%	5.28%	5.41%	4.77%	3.62%
Return on Capital Employed (ROCE)	1.00%	3.00%	5.80%	6.30%	5.10%	4.10%
Earnings Yield	0.38%	1.83%	2.56%	2.31%	1.47%	1.02%
FCF Yield	0.34%	3.37%	1.78%	-2.10%	-2.95%	-4.39%
Dividend Yield	0.61%	1.72%	0.99%	1.27%	0.57%	0.87%
Payout Ratio	201.38%	99.85%	74.55%	53.43%	87.76%	114.18%
Buyback Yield / Dilution	0.06%	0.00%	0.00%	0.01%	-14.80%	0.01%
Total Shareholder Return	0.71%	1.73%	0.99%	1.29%	-14.23%	0.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.