XSHG
601069
Market cap2.87bUSD
Jun 16, Last price
22.40CNY
1D
4.53%
1Q
60.34%
Jan 2017
0.18%
IPO
296.46%
Name
Western Region Gold Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |