China
· Delayed Price · Currency is CNY Western Mining Statistics
Total Valuation
Western Mining has a market cap or net worth of CNY 42.97 billion. The enterprise value is 66.72 billion.
| Market Cap | 42.97B |
| Enterprise Value | 66.72B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Western Mining has 2.38 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 17.67% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 11.42.
| PE Ratio | 13.55 |
| Forward PE | 11.42 |
| PS Ratio | 0.76 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 14.37.
| EV / Earnings | 20.98 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.34 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.98 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.80 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 458,845 |
| Employee Count | 6,931 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, Western Mining has paid 805.21 million in taxes.
| Income Tax | 805.21M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 1.18, so Western Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 38,868,632 |
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 56.67 billion and earned 3.18 billion in profits. Earnings per share was 1.33.
| Revenue | 56.67B |
| Gross Profit | 11.05B |
| Operating Income | 8.00B |
| Pretax Income | 6.71B |
| Net Income | 3.18B |
| EBITDA | 10.26B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.33 billion in cash and 22.28 billion in debt, giving a net cash position of -17.96 billion or -7.54 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 22.28B |
| Net Cash | -17.96B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 22.40B |
| Book Value Per Share | 6.97 |
| Working Capital | -253.35M |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -3.57 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 19.51%, with operating and profit margins of 14.11% and 5.61%.
| Gross Margin | 19.51% |
| Operating Margin | 14.11% |
| Pretax Margin | 11.85% |
| Profit Margin | 5.61% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 14.11% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.98% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 7.40% |
| FCF Yield | 10.80% |
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 |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |