XSHG601168
Market cap5.33bUSD
Dec 25, Last price
16.31CNY
1D
-0.18%
1Q
-5.45%
IPO
-47.37%
Name
Western Mining Co Ltd
Chart & Performance
Profile
Western Mining Co.,Ltd., together with its subsidiaries, engages in the mining, smelting, development, and trading of metals in China and internationally. The company offers basic non-ferrous and ferrous metals, such as copper, lead, zinc, iron, nickel, lead concentrates, zinc concentrates, copper concentrates, iron concentrates, pellets, zinc ingots, electric lead, electrolytic copper, zinc powder, sulfur, ammonium metavanadate, vanadium, molybdenum, silver, gold, and other metals. It is also involved in the trading of copper, lead, zinc, nickel, and aluminum; and financial activities. The company was founded in 2000 and is headquartered in Xining, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 42,748,116 7.51% | 39,762,484 3.55% | 38,401,061 34.50% | |||||||
Cost of revenue | 35,893,443 | 32,632,692 | 30,817,327 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,854,673 | 7,129,792 | 7,583,734 | |||||||
NOPBT Margin | 16.04% | 17.93% | 19.75% | |||||||
Operating Taxes | 485,985 | 578,037 | 563,939 | |||||||
Tax Rate | 7.09% | 8.11% | 7.44% | |||||||
NOPAT | 6,368,688 | 6,551,754 | 7,019,795 | |||||||
Net income | 2,789,285 -45.13% | 5,083,800 11.58% | 4,556,203 238.45% | |||||||
Dividends | (3,998,279) | (476,600) | (285,960) | |||||||
Dividend yield | 11.75% | 1.96% | 0.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,205,998 | 10,228,677 | 11,321,723 | |||||||
Long-term debt | 15,212,559 | 12,011,095 | 13,877,021 | |||||||
Deferred revenue | 303,384 | 252,179 | 306,736 | |||||||
Other long-term liabilities | 1,429,060 | 1,337,977 | 1,080,525 | |||||||
Net debt | 12,420,614 | 10,674,306 | 16,859,463 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,239,220 | 10,251,715 | 7,952,212 | |||||||
CAPEX | (2,888,535) | (1,778,828) | (3,072,135) | |||||||
Cash from investing activities | (3,102,826) | (3,624,797) | (3,075,770) | |||||||
Cash from financing activities | (3,667,960) | (5,729,199) | (4,309,392) | |||||||
FCF | 4,834,725 | 8,186,365 | 5,054,768 | |||||||
Balance | ||||||||||
Cash | 5,448,942 | 6,523,169 | 7,168,399 | |||||||
Long term investments | 5,549,001 | 5,042,297 | 1,170,882 | |||||||
Excess cash | 8,860,537 | 9,577,342 | 6,419,228 | |||||||
Stockholders' equity | 14,866,160 | 14,886,636 | 12,601,066 | |||||||
Invested Capital | 35,825,312 | 33,382,322 | 36,791,478 | |||||||
ROIC | 18.40% | 18.67% | 19.82% | |||||||
ROCE | 15.26% | 16.50% | 17.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,384,004 | 2,383,000 | 2,383,000 | |||||||
Price | 14.27 39.90% | 10.20 -25.06% | 13.61 9.94% | |||||||
Market cap | 34,019,736 39.96% | 24,306,600 -25.06% | 32,432,630 9.94% | |||||||
EV | 51,515,822 | 39,395,496 | 54,274,134 | |||||||
EBITDA | 8,979,044 | 8,914,286 | 9,525,864 | |||||||
EV/EBITDA | 5.74 | 4.42 | 5.70 | |||||||
Interest | 856,998 | 717,211 | 913,361 | |||||||
Interest/NOPBT | 12.50% | 10.06% | 12.04% |