Western Mining Statistics

Total Valuation

Western Mining has a market cap or net worth of CNY 37.94 billion. The enterprise value is 60.40 billion.

Market Cap	37.94B
Enterprise Value	60.40B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Western Mining has 2.38 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	17.49%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 10.63.

PE Ratio	12.64
Forward PE	10.63
PS Ratio	0.68
PB Ratio	1.56
P/TBV Ratio	3.21
P/FCF Ratio	5.64
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.98.

EV / Earnings	20.12
EV / Sales	1.09
EV / EBITDA	5.96
EV / EBIT	7.62
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.

Current Ratio	1.03
Quick Ratio	0.52
Debt / Equity	0.93
Debt / EBITDA	2.24
Debt / FCF	3.37
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	8.02M
Profits Per Employee	433,178
Employee Count	6,931
Asset Turnover	1.01
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.36, so Western Mining's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-19.05%
50-Day Moving Average	16.30
200-Day Moving Average	16.63
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	39,488,496

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 55.59 billion and earned 3.00 billion in profits. Earnings per share was 1.26.

Revenue	55.59B
Gross Profit	10.66B
Operating Income	7.93B
Pretax Income	6.44B
Net Income	3.00B
EBITDA	10.04B
EBIT	7.93B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 22.68 billion in debt, giving a net cash position of -16.03 billion or -6.73 per share.

Cash & Cash Equivalents	6.64B
Total Debt	22.68B
Net Cash	-16.03B
Net Cash Per Share	-6.73
Equity (Book Value)	24.35B
Book Value Per Share	7.52
Working Capital	469.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -3.64 billion, giving a free cash flow of 6.73 billion.

Operating Cash Flow	10.36B
Capital Expenditures	-3.64B
Free Cash Flow	6.73B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 14.26% and 5.40%.

Gross Margin	19.17%
Operating Margin	14.26%
Pretax Margin	11.59%
Profit Margin	5.40%
EBITDA Margin	18.06%
EBIT Margin	14.26%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.28%.

Dividend Per Share	1.00
Dividend Yield	6.28%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	60.22%
Buyback Yield	0.39%
Shareholder Yield	6.67%
Earnings Yield	7.91%
FCF Yield	17.73%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a