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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,371	8,641	7,675	8,026	9,042	7,781
Market Cap Growth	200.88%	12.60%	-4.38%	-11.23%	16.20%	136.92%
Enterprise Value	24,918	10,274	9,267	9,586	10,343	9,181
Last Close Price	47.87	17.41	15.21	15.70	17.55	17.16
PE Ratio	261.93	54.77	39.12	43.35	67.96	97.99
Forward PE	79.78	24.12	24.12	24.12	24.12	24.12
PS Ratio	7.77	2.93	2.38	2.73	3.78	3.83
PB Ratio	6.75	2.45	2.23	2.51	3.00	2.64
P/TBV Ratio	8.60	3.13	2.85	3.14	3.81	3.37
P/FCF Ratio	290.84	29.69	56.09	-	-	-
P/OCF Ratio	100.42	20.24	32.34	339.56	-	-
EV/Sales Ratio	8.28	3.49	2.87	3.26	4.32	4.52
EV/EBITDA Ratio	121.14	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	310.09	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 Capital (ROIC)	0.46%	1.43%	3.12%	3.02%	2.47%	2.23%
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	0.60%	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	0.67%	1.73%	0.99%	1.29%	-14.23%	0.88%

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