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XSHG
601069
Market cap2.51bUSD
Jun 03, Last price  
19.64CNY
1D
10.03%
1Q
48.68%
Jan 2017
-12.16%
IPO
247.61%
Name

Western Region Gold Co Ltd

Chart & Performance

D1W1MN
P/E
62.25
P/S
2.57
EPS
0.32
Div Yield, %
—
Shrs. gr., 5y
7.61%
Rev. gr., 5y
12.63%
Revenues
7.00b
+56.68%
1,124,451,8401,206,007,3341,086,699,7811,075,381,9491,014,423,3591,113,256,4791,392,514,7211,001,777,0143,862,895,9925,555,333,0474,158,277,6324,408,012,6924,468,380,9257,000,928,562
Net income
290m
P
308,796,182315,327,482121,451,88078,417,22560,889,125126,549,69421,810,0119,720,33641,068,73677,487,45173,491,867241,498,214-273,956,655289,552,357
CFO
364m
P
430,335,819374,986,360220,737,501302,229,246109,333,678255,320,459223,174,29152,939,810149,877,131436,695,054102,368,895356,844,339-90,933,531363,886,050
Dividend
Jun 09, 20230.058 CNY/sh

Profile

Western Region Gold Co., Ltd. engages in the gold mining, beneficiating, and smelting business in Northwest China. It is also involved in mining chromium ore and iron ore. The company is based in Ürümqi, China. Western Region Gold Co., Ltd. is a subsidiary of Xinjiang Non-ferrous Metal Industry (Group) Ltd.
URL
http://www.w-r-g.cn
IPO date
Jan 22, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,000,929
56.68%
4,468,381
1.37%
4,408,013
6.01%
Cost of revenue
6,281,929
4,300,982
3,715,640
Unusual Expense (Income)
NOPBT
719,000
167,399
692,373
NOPBT Margin
10.27%
3.75%
15.71%
Operating Taxes
76,076
(11,252)
52,376
Tax Rate
10.58%
7.56%
NOPAT
642,923
178,650
639,996
Net income
289,552
-205.69%
(273,957)
-213.44%
241,498
228.61%
Dividends
(72,764)
(22,403)
Dividend yield
0.66%
0.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
421,737
450,399
169,074
Long-term debt
784,346
322,838
168,115
Deferred revenue
16,959
18,680
23,491
Other long-term liabilities
473,779
524,101
170,043
Net debt
29,948
42,468
(363,609)
Cash flow
Cash from operating activities
363,886
(90,934)
356,844
CAPEX
(154,918)
Cash from investing activities
(280,956)
Cash from financing activities
300,087
607,173
FCF
286,421
(223,396)
(602,087)
Balance
Cash
1,176,135
728,926
665,362
Long term investments
2
1,843
35,436
Excess cash
826,088
507,350
480,398
Stockholders' equity
1,777,849
1,498,704
4,748,459
Invested Capital
5,500,382
5,182,184
4,733,966
ROIC
12.04%
3.60%
20.06%
ROCE
10.96%
2.83%
12.72%
EV
Common stock shares outstanding
917,681
917,778
813,073
Price
11.45
-5.06%
12.06
1.43%
11.89
-3.25%
Market cap
10,507,452
-5.07%
11,068,399
14.49%
9,667,439
23.68%
EV
10,538,708
11,112,567
9,303,830
EBITDA
1,085,575
720,495
1,048,442
EV/EBITDA
9.71
15.42
8.87
Interest
47,614
36,343
42,627
Interest/NOPBT
6.62%
21.71%
6.16%