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XSHG601069
Market cap1.47bUSD
Jan 15, Last price  
11.71CNY
1D
0.17%
1Q
-12.35%
Jan 2017
-47.63%
IPO
107.26%
Name

Western Region Gold Co Ltd

Chart & Performance

D1W1MN
XSHG:601069 chart
P/E
—
P/S
2.40
EPS
—
Div Yield, %
0.68%
Shrs. gr., 5y
7.63%
Rev. gr., 5y
34.86%
Revenues
4.47b
+1.37%
1,124,451,8401,206,007,3341,086,699,7811,075,381,9491,014,423,3591,113,256,4791,392,514,7211,001,777,0143,862,895,9925,555,333,0474,158,277,6324,408,012,6924,468,380,925
Net income
-274m
L
308,796,182315,327,482121,451,88078,417,22560,889,125126,549,69421,810,0119,720,33641,068,73677,487,45173,491,867241,498,214-273,956,655
CFO
-91m
L
430,335,819374,986,360220,737,501302,229,246109,333,678255,320,459223,174,29152,939,810149,877,131436,695,054102,368,895356,844,339-90,933,531
Dividend
Jun 09, 20230.058 CNY/sh
Earnings
May 16, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,468,381
1.37%
4,408,013
6.01%
Cost of revenue
4,300,982
3,715,640
Unusual Expense (Income)
NOPBT
167,399
692,373
NOPBT Margin
3.75%
15.71%
Operating Taxes
(11,252)
52,376
Tax Rate
7.56%
NOPAT
178,650
639,996
Net income
(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
450,399
169,074
Long-term debt
322,838
168,115
Deferred revenue
18,680
23,491
Other long-term liabilities
524,101
170,043
Net debt
42,468
(363,609)
Cash flow
Cash from operating activities
(90,934)
356,844
CAPEX
(154,918)
Cash from investing activities
(280,956)
Cash from financing activities
607,173
FCF
(223,396)
(602,087)
Balance
Cash
728,926
665,362
Long term investments
1,843
35,436
Excess cash
507,350
480,398
Stockholders' equity
1,498,704
4,748,459
Invested Capital
5,182,184
4,733,966
ROIC
3.60%
20.06%
ROCE
2.83%
12.72%
EV
Common stock shares outstanding
917,778
813,073
Price
12.06
1.43%
11.89
-3.25%
Market cap
11,068,399
14.49%
9,667,439
23.68%
EV
11,112,567
9,303,830
EBITDA
720,495
1,048,442
EV/EBITDA
15.42
8.87
Interest
36,343
42,627
Interest/NOPBT
21.71%
6.16%