YOLFTbeta
60

Western Gold Co Ltd

601069 · SHG · Basic Materials / Gold

22.15CNY-0.50 (-2.21%)

Price History

Full chart

Market Stats

Previous Close22.65
Open22.55
Day Range22.10 – 22.85
52-Week Range21.32 – 50.50
Volume14.15M
Market Cap22.37B
P/E (TTM)25.32
Forward P/E0.00
EPS0.97
Dividend Yield0.84%
Beta0.77
50-Day Avg27.91
200-Day Avg30.18

About

Western Region Gold Co., Ltd., together with its subsidiaries, engages in non-ferrous metal mining, smelting, rolling processing, and beneficiation in China. It offers gold concentrates and related products; electrolytic metal carbide and carbide ingots; plating ores; and copper-plated alloys. The company was founded in 2002 and is headquartered in Ürümqi, China. Western Region Gold Co., Ltd. operates as a subsidiary of Xinjiang NonFerrous Metal Industry (Group) Co.Ltd.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Lingxiao Zhu
  • Employees2.14K
  • HeadquartersNo. 501, Ronghe South Road, Ürümqi, China, 830023, China
  • Websitehttps://wrgold.cn

Leadership

  • Mr. Lingxiao ZhuGM & Director · b. 1970
  • Mr. Jianhua SunBoard Secretary & CFO · b. 1976
  • Mr. Xinhua ZhangChief Engineer · b. 1971
  • Mr. Xin Hui YiDeputy GM & Director · b. 1973
  • Ting WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.21B1.09B1.08B1.01B1.11B1.39B1.00B3.86B5.56B5.54B4.50B4.47B7.00B13.57B
Growth (%)-+7.25%-9.89%-1.04%-5.67%+9.74%+25.08%-28.06%+285.60%+43.81%-0.34%-18.75%-0.67%+56.68%+93.79%
Cost of Revenue506.02M558.06M688.47M732.75M734.20M704.08M998.57M757.84M3.54B5.13B4.56B3.73B4.25B6.21B12.22B
Gross Profit618.43M647.95M398.23M342.63M280.22M409.18M393.95M243.93M322.15M426.04M977.93M771.22M221.02M789.26M1.35B
Gross Margin55.00%53.73%36.65%31.86%27.62%36.75%28.29%24.35%8.34%7.67%17.66%17.14%4.95%11.27%9.95%
Operating Expense217.67M241.97M241.06M236.77M201.78M242.94M378.81M224.35M261.87M317.44M376.01M421.81M475.92M420.77M508.86M
Operating Income400.76M405.98M157.16M105.86M78.44M166.23M15.14M19.59M60.28M108.60M601.91M349.41M-254.91M368.49M840.61M
Operating Margin35.64%33.66%14.46%9.84%7.73%14.93%1.09%1.96%1.56%1.95%10.87%7.77%-5.70%5.26%6.20%
EBITDA517.38M480.86M270.73M249.18M216.26M328.41M291.40M155.25M220.95M304.23M978.31M745.67M425.44M812.16M1.26B
EBITDA Margin46.01%39.87%24.91%23.17%21.32%29.50%20.93%15.50%5.72%5.48%17.67%16.58%9.52%11.60%9.30%
Net Income308.80M315.33M117.57M78.42M60.89M126.55M21.81M9.72M41.07M77.49M367.53M177.44M-273.96M289.55M471.96M
Net Income Margin27.46%26.15%10.82%7.29%6.00%11.37%1.57%0.97%1.06%1.39%6.64%3.94%-6.13%4.14%3.48%
R&D3.17M2.70M4.71M5.41M5.60M9.03M5.77M8.42M6.32M9.05M32.60M19.41M18.41M28.99M68.81M
R&D as % of Total Revenue0.28%0.22%0.43%0.50%0.55%0.81%0.41%0.84%0.16%0.16%0.59%0.43%0.41%0.41%0.51%
Interest Expense6.03M17.50M28.29M49.92M32.46M23.75M23.69M26.98M33.76M34.44M49.61M48.04M36.34M47.75M127.43M
Interest Expense % of Total Revenue0.54%1.45%2.60%4.64%3.20%2.13%1.70%2.69%0.87%0.62%0.90%1.07%0.81%0.68%0.94%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.85B2.26B2.32B2.55B2.69B2.47B2.67B2.64B2.73B2.74B6.20B6.74B7.63B14.37B
Total Liabilities316.32M644.83M1.15B1.18B947.30M983.94M793.86M992.78M932.61M952.10M922.58M1.45B2.36B2.99B9.64B
Total Equity887.20M1.21B1.11B1.14B1.60B1.70B1.68B1.68B1.71B1.77B1.82B4.75B4.38B4.64B4.73B
Cash109.97M289.47M281.70M186.22M238.09M307.98M293.47M354.56M219.14M520.97M464.78M665.36M719.82M1.18B1.60B
Total Debt60.00M320.00M800.00M730.00M436.13M306.45M134.04M269.00M450.00M170.00M200.00M169.07M763.32M1.20B-
Net Debt-49.97M30.53M518.30M543.78M198.04M-1.53M-159.43M-85.56M230.86M-350.97M-264.78M-496.29M43.50M21.53M4.49B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow430.34M374.99M220.74M302.23M109.33M255.32M223.17M52.94M149.88M436.70M102.37M356.84M-90.93M363.89M-284.98M
Investing Cash Flow-203.83M-436.91M-460.01M-280.83M-128.93M-211.01M-47.48M-136.14M-148.42M-121.71M-140.47M-202.38M-280.96M-207.65M-
Financing Cash Flow-278.11M245.27M230.46M-118.44M72.65M19.15M-188.28M143.74M-117.16M-13.15M-18.11M-257.17M607.17M300.09M-
Capital Expenditure218.08M436.41M430.26M286.79M204.45M184.01M62.22M131.99M150.12M82.72M84.68M280.90M154.92M161.48M966.53M
Free Cash Flow212.25M-61.42M-209.52M15.44M-95.12M71.31M160.96M-79.05M-244.17K353.97M17.69M75.94M-245.85M202.41M-1.25B
Dividends Paid442.26M14.73M249.54M46.97M40.72M32.95M48.98M13.88M6.36M12.72M241.54M22.40M72.76M51.43M147.53M
FCF to OCF49.32%-16.38%-94.92%5.11%-87.00%27.93%72.12%-149.32%-0.16%81.06%17.28%21.28%270.36%55.62%439.15%
Dividend Paid to FCF208.37%-23.98%-119.10%304.31%-42.81%46.21%30.43%-17.55%-2604.77%3.59%1365.23%29.50%-29.60%25.41%-11.79%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Mar 24, 2021Apr 21, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------
EPS Actual0.020.000.070.010.050.050.070.030.080.06-0.220.11-0.030.01-0.030.07-0.030.030.07-0.00-0.090.100.040.07-0.04-0.040.050.15-0.080.020.010.22-0.07
Surprise---------------------------------
Timing---------------------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap22.37B
Enterprise Value28.58B
Trailing P/E25.32
Forward P/E0.00
Price / Sales1.14
Price / Book4.75
EPS0.97
Book Value5.64
Revenue (TTM)19.58B
Gross Profit (TTM)1.90B
EBITDA1.87B
Profit Margin4.53%
Operating Margin3.85%
Return on Equity17.96%
Return on Assets7.40%
Shares Outstanding911.00M
Shares Float279.61M
Beta0.77
Dividend Yield0.84%
Dividend Rate0.21
Payout Ratio16.04%

Dividends

20231×
0.06Jun 9, 2023
20221×
0.04Jun 21, 2022
20211×
0.04Jun 18, 2021
20201×
0.02May 28, 2020
20191×
0.01Jun 6, 2019
20181×
0.01May 7, 2018
20171×
0.06May 25, 2017
20161×
0.03Jun 23, 2016
20151×
0.02Jun 25, 2015