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Western Metal Materials Co Ltd

002149 · SHE · Basic Materials / Other Industrial Metals & Mining

37.15CNY-2.10 (-5.35%)

Price History

Full chart

Market Stats

Previous Close39.25
Open39.20
Day Range36.63 – 41.76
52-Week Range16.04 – 78.69
Volume72.95M
Market Cap15.13B
P/E (TTM)172.22
Forward P/E30.40
EPS0.18
Dividend Yield0.65%
Beta0.60
50-Day Avg35.40
200-Day Avg47.84

About

Western Metal Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rare metal materials in China and internationally. It operates through Titanium Zirconium Products, Layered Composite Materials, Metal Fibers, Rare and Precious Metals, Tungsten and Molybdenum Products, and Others segments. The company offers titanium/zirconium plates and pipes for used in aerospace, shipbuilding, weaponry, and chemical industries; layered metal composite materials consisting of titanium/steel composite plates, zirconium/steel composite plates, aluminum/steel composite plates, silver/steel composite plates, and nickel/steel composite plates. It also provides rare and precious materials, including gold, silver, and platinum group metals such as platinum, palladium, rhodium, iridium, and ruthenium; and refractory metals include elements such as tungsten, molybdenum, tantalum, niobium, zirconium, and hafnium and their alloys; and tungsten and molybdenum materials and products are used in aerospace, equipment manufacturing, electronics, chemical industry, medical and many other fields. Western Metal Materials Co., Ltd. was founded in 2000 and is headquartered in Xi'an, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yan Kang
  • Employees1.96K
  • HeadquartersNo. 15, West Section of Xijin Road, Xi'an, China, 710201, China
  • Websitehttps://www.c-wmm.com

Leadership

  • Mr. Yan KangGM & Director · b. 1979
  • Mr. Yong LiuChief Financial Officer · b. 1978
  • Mr. Liang GuDeputy GM & Board Secretary · b. 1968
  • Mr. Zhanghong HuangDeputy General Manager · b. 1979
  • Mr. Haihong PanDeputy General Manager · b. 1980
  • Minmin YeAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.84M363.42M529.50M539.08M740.21M782.45M1.25B1.49B1.40B1.14B1.22B983.06M1.21B1.56B1.72B2.01B2.03B2.39B2.94B3.23B2.95B3.23B
Growth (%)-+49.65%+45.70%+1.81%+37.31%+5.71%+60.20%+19.22%-6.01%-18.49%+6.98%-19.73%+23.42%+28.50%+10.33%+16.62%+1.16%+18.00%+22.83%+9.69%-8.70%+9.67%
Cost of Revenue202.36M320.61M474.16M472.95M641.62M678.01M1.06B1.27B1.19B964.19M1.00B984.68M1.01B1.26B1.36B1.59B1.62B1.87B2.31B2.54B2.40B2.66B
Gross Profit40.48M42.81M69.23M79.87M98.59M104.44M190.54M225.01M218.71M180.62M221.70M-1.63M206.93M296.15M357.79M411.70M410.20M528.38M634.26M682.36M549.97M569.36M
Gross Margin16.67%11.78%13.07%14.82%13.32%13.35%15.20%15.06%15.57%15.78%18.10%-0.17%17.05%18.99%20.80%20.52%20.21%22.07%21.56%21.15%18.67%17.62%
Operating Expense19.46M19.08M33.65M26.77M57.83M79.47M99.27M159.73M147.49M163.30M220.26M238.16M251.58M185.94M239.33M274.38M259.13M348.53M364.58M377.29M361.08M396.86M
Operating Income21.01M23.72M35.58M53.10M40.75M24.98M91.27M65.29M71.22M17.32M1.44M-239.79M-44.65M110.21M118.46M137.33M151.07M179.85M269.68M305.07M188.89M172.49M
Operating Margin8.65%6.53%6.72%9.85%5.51%3.19%7.28%4.37%5.07%1.51%0.12%-24.39%-3.68%7.07%6.89%6.85%7.44%7.51%9.17%9.46%6.41%5.34%
EBITDA30.23M36.38M53.51M68.23M74.63M67.80M150.02M139.96M230.47M232.30M208.93M-21.69M212.40M263.95M291.47M313.47M335.53M367.02M454.38M511.18M392.61M318.30M
EBITDA Margin12.45%10.01%10.11%12.66%10.08%8.66%11.97%9.37%16.41%20.29%17.06%-2.21%17.51%16.93%16.94%15.63%16.53%15.33%15.45%15.84%13.33%9.85%
Net Income20.62M22.78M26.35M28.89M29.12M29.55M40.02M-23.56M22.48M20.12M5.47M-132.31M21.22M54.07M60.32M61.47M79.41M133.05M185.17M196.20M157.78M103.37M
Net Income Margin8.49%6.27%4.98%5.36%3.93%3.78%3.19%-1.58%1.60%1.76%0.45%-13.46%1.75%3.47%3.51%3.06%3.91%5.56%6.30%6.08%5.36%3.20%
R&D----6.10M-8.35M28.16M75.32M66.72M27.87M27.80M50.63M38.81M77.63M96.58M94.38M134.08M170.07M185.27M200.40M238.62M
R&D as % of Total Revenue----0.82%-0.67%1.88%5.36%5.83%2.28%2.83%4.17%2.49%4.51%4.81%4.65%5.60%5.78%5.74%6.80%7.39%
Interest Expense3.59M6.54M7.88M10.59M15.56M20.14M29.49M67.51M86.37M78.99M76.07M78.34M64.19M38.71M54.47M53.56M53.42M51.67M54.43M49.06M43.37M34.41M
Interest Expense % of Total Revenue1.48%1.80%1.49%1.96%2.10%2.57%2.35%4.52%6.15%6.90%6.21%7.97%5.29%2.48%3.17%2.67%2.63%2.16%1.85%1.52%1.47%1.07%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.89M350.43M422.96M640.38M885.58M2.04B2.42B2.73B2.62B2.78B2.90B2.87B3.33B3.57B3.88B4.43B5.60B5.76B6.40B6.56B6.87B7.62B
Total Liabilities157.02M221.28M250.42M259.06M470.21M1.12B1.38B1.73B1.58B1.73B1.82B1.88B1.40B1.53B1.77B2.30B2.66B2.75B3.20B3.11B3.34B3.74B
Total Equity100.68M109.78M123.18M323.01M352.13M849.16M889.03M830.55M858.31M872.30M879.62M763.75M1.70B1.78B1.80B1.80B2.58B2.63B2.79B2.92B2.97B3.30B
Cash23.38M32.61M68.89M174.27M100.50M268.09M189.44M239.58M158.55M210.38M206.49M245.23M420.14M212.85M252.51M349.54M1.11B660.43M633.04M722.09M751.89M696.77M
Total Debt97.00M131.50M162.00M134.00M326.00M675.00M973.25M807.37M713.75M968.20M982.00M729.74M688.00M767.00M566.40M914.95M1.35B1.36B1.45B1.63B1.13B-
Net Debt73.62M98.89M93.11M-40.27M225.50M406.91M783.81M567.79M555.20M757.82M775.51M484.51M267.86M554.15M313.89M565.41M243.40M698.20M817.14M905.24M379.25M902.66M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.37M14.81M40.54M32.34M-19.11M8.29M-145.04M29.23M174.90M53.66M72.34M-25.77M-71.97M-281.34M113.86M143.56M-267.31M-4.45M23.64M237.30M426.93M260.05M
Investing Cash Flow-23.34M-35.27M-41.49M-52.34M-232.34M-401.62M-235.33M-65.64M-26.38M16.10M-65.79M-87.54M-77.37M-52.51M-70.41M-88.43M-125.35M-292.03M-207.12M-87.85M-155.48M-
Financing Cash Flow24.55M29.78M37.32M125.29M177.68M537.45M288.27M105.80M-252.21M-69.00M11.70M171.02M333.12M74.70M-44.67M-24.97M1.18B-168.40M172.55M-33.19M-166.89M-
Capital Expenditure23.30M35.29M31.43M52.40M232.34M360.56M195.40M65.76M46.07M43.61M65.86M88.23M78.02M49.05M68.41M60.12M74.34M262.29M192.48M100.46M135.86M146.61M
Free Cash Flow-33.67M-20.48M9.11M-20.07M-251.45M-352.27M-340.44M-36.53M130.11M10.04M6.48M-114.00M-149.99M-330.39M45.45M83.45M-341.65M-266.74M-168.85M136.84M291.07M113.44M
Dividends Paid9.45M20.42M19.48M15.02M11.30M43.60M51.75M101.54M89.50M71.26M101.01M99.35M81.02M40.41M92.15M42.54M90.67M116.77M98.94M146.28M157.54M178.19M
FCF to OCF324.67%-138.25%22.47%-62.06%1315.85%-4250.59%234.72%-124.97%74.39%18.72%8.96%442.43%208.40%117.43%39.91%58.12%127.81%5998.21%-714.34%57.67%68.18%43.62%
Dividend Paid to FCF-28.07%-99.72%213.85%-74.85%-4.50%-12.38%-15.20%-277.97%68.79%709.53%1558.98%-87.15%-54.02%-12.23%202.77%50.98%-26.54%-43.78%-58.60%106.90%54.13%157.07%

Earnings

Report DateJul 20, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 1, 2013Aug 27, 2013Sep 30, 2013Dec 31, 2013Apr 26, 2014Aug 26, 2014Oct 24, 2014Mar 1, 2015Apr 24, 2015Jul 24, 2015Oct 30, 2015Feb 26, 2016Apr 26, 2016Aug 26, 2016Oct 26, 2016Mar 1, 2017Apr 24, 2017Aug 21, 2017Oct 27, 2017Apr 24, 2018Aug 22, 2018Oct 26, 2018Feb 27, 2019Apr 23, 2019Aug 30, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Aug 26, 2020Oct 29, 2020Mar 16, 2021Apr 29, 2021Aug 25, 2021Oct 26, 2021Apr 26, 2022Aug 30, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 31, 2024Mar 28, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.04------------0.07----0.01----------------------------------------------
EPS Actual0.030.010.030.020.05-0.030.010.01-0.05-0.050.010.070.04-0.01-0.02-0.040.11-0.010.02-0.010.02-0.08-0.07-0.04-0.19-0.020.030.010.03-0.000.050.040.000.050.030.050.000.060.040.05-0.030.070.050.100.090.080.060.040.150.090.100.070.140.100.090.120.090.040.070.060.020.070.020.07
Surprise-25.00%-------------114.29%---0.00%----------------------------------------------
TimingAfter-hours------------After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap15.13B
Enterprise Value17.26B
Trailing P/E172.22
Forward P/E30.40
PEG Ratio2.39
Price / Sales4.95
Price / Book2.43
EPS0.18
Book Value13.53
Revenue (TTM)3.06B
Gross Profit (TTM)488.59M
EBITDA156.92M
Profit Margin2.85%
Operating Margin-1.54%
Return on Equity1.66%
Return on Assets-0.08%
Shares Outstanding488.21M
Shares Float335.64M
Beta0.60
Dividend Yield0.65%
Dividend Rate0.20
Payout Ratio112.23%

Dividends

20262×
0.05Oct 19, 20260.10Jul 10, 2026
20252×
0.10Oct 22, 20250.20Jul 9, 2025
20242×
0.10Nov 14, 20240.15Jun 24, 2024
20231×
0.20Jun 16, 2023
20221×
0.10Jul 14, 2022
20211×
0.15Jun 18, 2021
20201×
0.10Jul 9, 2020
20191×
0.10Jun 20, 2019
20181×
0.09Jun 15, 2018
20131×
0.03Jun 21, 2013
20111×
0.10May 26, 2011
20091×
0.05Aug 20, 2009

Stock Splits

  • Jun 5, 201720:10
  • Aug 20, 200915:10