Wanguo International Mining Group Ltd

Chart & Performance

D1W1MN

P/E

41.36

P/S

12.69

EPS

0.53

Div Yield, %

1.36%

Shrs. gr., 5y

4.01%

Rev. gr., 5y

43.23%

Revenues

1.88b

+42.60%

Net income

575m

+71.56%

CFO

-100.00%

Dividend

Jun 16, 20250.238 HKD/sh

Profile

Wanguo International Mining Group Limited, an investment holding company, engages in mining, ore processing, and sale of concentrate products in the People's Republic of China. The company offers copper concentrates, zinc concentrates, iron concentrates, sulfur concentrates, lead concentrates, and electrolytic copper and lead, as well as gold and silver by-products. It holds interest in the Xinzhuang mine located in Jiangxi Province, China; and 90% interest in the gold ridge mine located in the Solomon Islands. The company was formerly known as Multinational International Group Limited. Wanguo International Mining Group Limited was incorporated in 2011 and is headquartered in Yichun, the People's Republic of China.

URL

http://www.wgmine.com/

IPO date

Jul 10, 2012

Employees

785

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,875,561 42.60%	1,315,217 93.01%	681,418 -66.17%
Cost of revenue	1,092,287	877,615	480,163
Unusual Expense (Income)
NOPBT	783,274	437,602	201,255
NOPBT Margin	41.76%	33.27%	29.53%
Operating Taxes	114,573	30,710	39,504
Tax Rate	14.63%	7.02%	19.63%
NOPAT	668,701	406,892	161,751
Net income	575,375 71.56%	335,387 85.77%	180,540 -6.66%
Dividends		(82,800)	(83,628)
Dividend yield		2.49%	5.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	183,823	202,745	189,659
Long-term debt	82,927	5,414	215
Deferred revenue			6,331
Other long-term liabilities	108,486	104,736	8,145
Net debt	(1,582,135)	36,547	(1,447,595)
Cash flow
Cash from operating activities		349,998	166,970
CAPEX		(157,739)	(182,574)
Cash from investing activities		(159,059)	(182,350)
Cash from financing activities		(87,655)	(34,267)
FCF	612,461	93,229	(938)
Balance
Cash	1,848,885	171,612	67,941
Long term investments			1,569,528
Excess cash	1,755,107	105,851	1,603,398
Stockholders' equity	3,453,321	1,361,092	1,176,885
Invested Capital	2,070,406	1,964,399	434,988
ROIC	33.15%	33.92%	37.35%
ROCE	20.48%	21.14%	11.85%
EV
Common stock shares outstanding	876,308	828,000	828,000
Price	11.46 185.07%	4.02 106.15%	1.95 2.63%
Market cap	10,042,490 201.71%	3,328,560 106.15%	1,614,600 4.88%
EV	8,779,098	3,719,958	468,139
EBITDA	783,274	534,612	251,097
EV/EBITDA	11.21	6.96	1.86
Interest		12,645	14,489
Interest/NOPBT		2.89%	7.20%