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Western Mining Co Ltd

Western Mining Co Ltd

601168 · SHG · Basic Materials / Other Industrial Metals & Mining

26.44CNY-1.19 (-4.31%)

Price History

Full chart

Market Stats

Previous Close27.63
Open27.66
Day Range26.34 – 27.88
52-Week Range21.83 – 43.29
Volume42.99M
Market Cap84.24B
P/E (TTM)14.14
Forward P/E23.70
EPS2.50
Dividend Yield3.11%
Beta1.27
50-Day Avg37.91
200-Day Avg32.06

About

Western Mining Co.,Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, and trading of metals in Mainland China and internationally. It operates through Nonferrous Metal Mining, Beneficiation and Smelting; Metal Trading; and Financial Service segments. The company offers basic non-ferrous metals and ferrous metals, such as copper, lead, zinc, iron, nickel, vanadium, and molybdenum; rare and precious metals consisting of gold, silver, and sulfur concentrates; cathode copper; lead and zinc concentrates, copper concentrate, iron ore concentrate and pellets; and zinc ingots and powder, tailings and sulfur slag treatments, electrolytic lead and copper, and ammonium metavanadate. It also engages in trading and futures hedging of non-ferrous metals, including copper, lead, zinc, aluminum, and nickel. In addition, the company provides fund management; mining project investment; finance; and chemical production services. Western Mining Co.,Ltd. was founded in 2000 and is headquartered in Xining, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Huarong Zhou
  • Employees6.60K
  • HeadquartersBuilding 1, West Mine Haihu Business Center, Xining, China, 810001, China
  • Websitehttps://www.westmining.com

Leadership

  • Mr. Huarong ZhouPresident · b. 1974
  • Mr. Wei WangCFO, Secretary of the Board & Director · b. 1982
  • Mr. Shuguang CaiVice President · b. 1973
  • Ms. Yuan LiuVice President · b. 1989
  • Mr. Xinfeng ChengVice President · b. 1976
  • Mr. Yan Qiang JiaVice President · b. 1983
  • Mr. Qiao Long DongVice President · b. 1972
  • Chun Chun HanAccounting Supervisor

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue716.32M955.43M1.35B4.41B8.22B8.63B12.51B16.89B18.51B21.27B19.83B25.27B24.25B26.77B27.78B28.19B28.77B30.57B28.67B38.50B40.24B42.75B50.03B61.52B
Growth (%)-+33.38%+41.64%+225.75%+86.52%+4.91%+44.99%+35.02%+9.62%+14.92%-6.79%+27.45%-4.05%+10.39%+3.77%+1.49%+2.05%+6.24%-6.19%+34.27%+4.52%+6.24%+17.02%+22.97%
Cost of Revenue508.88M633.08M720.76M3.23B5.30B6.11B10.97B15.11B16.28B18.98B19.25B24.07B22.85B25.50B26.17B24.97B25.39B26.95B24.74B30.45B32.57B35.08B40.22B49.87B
Gross Profit207.43M322.35M632.48M1.18B2.92B2.52B1.54B1.78B2.23B2.29B575.57M1.20B1.40B1.26B1.61B3.22B3.38B3.62B3.93B8.05B7.67B7.67B9.80B11.65B
Gross Margin28.96%33.74%46.74%26.71%35.49%29.21%12.32%10.54%12.05%10.76%2.90%4.74%5.76%4.72%5.80%11.41%11.76%11.83%13.71%20.90%19.06%17.95%19.60%18.94%
Operating Expense117.64M138.71M198.36M412.95M886.05M212.32M910.20M681.51M976.87M1.22B399.27M441.83M951.81M1.10B1.38B2.36B5.39B2.21B2.22B3.01B2.21B2.59B3.68B2.85B
Operating Income89.79M183.63M434.12M764.66M2.03B2.31B630.67M1.10B1.25B1.07B176.30M755.38M444.83M165.33M230.23M857.49M-2.01B1.40B1.71B5.04B5.46B5.09B6.12B8.80B
Operating Margin12.53%19.22%32.08%17.35%24.71%26.74%5.04%6.50%6.77%5.02%0.89%2.99%1.83%0.62%0.83%3.04%-6.97%4.59%5.97%13.08%13.56%11.90%12.24%14.31%
EBITDA106.77M229.66M499.01M812.18M2.19B2.66B1.15B1.56B2.04B1.74B297.54M919.59M970.50M963.40M1.26B2.87B3.02B3.61B3.97B8.10B7.51B7.52B9.35B11.08B
EBITDA Margin14.91%24.04%36.88%18.42%26.61%30.79%9.19%9.24%11.02%8.17%1.50%3.64%4.00%3.60%4.54%10.18%10.50%11.80%13.85%21.04%18.66%17.59%18.70%18.02%
Net Income76.29M154.23M307.33M524.33M1.54B1.73B570.07M601.59M989.43M858.71M42.53M349.82M290.11M30.37M99.80M473.38M-2.06B1.01B906.83M2.93B3.42B2.79B2.93B3.64B
Net Income Margin10.65%16.14%22.71%11.89%18.72%20.01%4.56%3.56%5.34%4.04%0.21%1.38%1.20%0.11%0.36%1.68%-7.16%3.29%3.16%7.62%8.49%6.52%5.86%5.92%
R&D----------11.08M9.56M7.49M8.09M235.71M30.82M31.60M123.29M153.37M293.98M400.42M574.16M621.17M1.00B
R&D as % of Total Revenue----------0.06%0.04%0.03%0.03%0.85%0.11%0.11%0.40%0.53%0.76%1.00%1.34%1.24%1.63%
Interest Expense17.89M17.43M1.27M2.59M171.02M166.61M154.74M191.32M314.25M405.19M410.56M394.49M334.65M354.38M364.94M423.05M719.16M1.03B890.78M992.78M900.51M855.44M790.33M624.20M
Interest Expense % of Total Revenue2.50%1.82%0.09%0.06%2.08%1.93%1.24%1.13%1.70%1.90%2.07%1.56%1.38%1.32%1.31%1.50%2.50%3.38%3.11%2.58%2.24%2.00%1.58%1.01%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets898.12M1.46B4.21B6.75B9.23B15.79B17.41B19.07B22.46B26.51B26.15B28.18B25.83B28.57B32.17B32.30B39.51B44.52B47.90B49.95B52.82B52.07B54.94B59.61B
Total Liabilities620.64M877.13M2.83B4.79B5.91B5.10B6.65B7.96B10.58B14.15B14.23B16.19B13.78B16.13B19.00B19.44B28.11B30.11B32.26B31.67B32.26B31.72B32.18B34.01B
Total Equity257.29M411.52M1.13B1.55B2.69B10.13B10.03B10.36B11.13B11.52B11.25B11.36B11.37B11.38B11.48B11.45B8.78B10.03B10.91B13.29B16.14B15.27B17.09B18.45B
Cash211.97M267.81M647.06M868.37M1.64B6.14B5.01B3.62B5.57B5.90B4.84B6.21B3.97B6.07B5.53B4.37B5.10B7.22B6.31B6.36B6.52B5.44B4.12B9.20B
Total Debt512.13M625.40M2.30B3.62B4.46B3.21B4.96B5.84B7.80B10.30B10.40B12.58B11.16B12.89B13.25B12.59B20.49B21.43B23.66B23.93B21.21B25.22B19.00B26.55B
Net Debt300.15M357.59M1.65B2.75B2.81B-2.93B-52.42M2.23B2.23B4.40B5.56B6.37B7.19B6.81B7.72B8.22B15.40B14.21B17.36B17.57B14.69B19.79B14.89B17.34B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow253.09M304.57M786.16M1.09B2.66B184.72M417.24M1.77B-1.16B1.44B1.65B1.63B2.43B2.67B1.43B585.41M3.87B3.28B7.95B10.25B6.24B8.25B10.39B
Investing Cash Flow-315.35M-1.90B-1.63B-1.13B-1.82B-2.01B-2.00B-1.59B-405.61M-2.30B-2.12B-813.54M-927.94M-2.86B-1.81B-4.94B-3.42B-5.40B-3.08B-3.62B-3.10B-3.68B-3.05B
Financing Cash Flow118.10M1.93B1.06B478.06M4.06B570.88M281.28M1.44B2.00B-667.81M1.36B-2.61B617.60M-610.92M-518.59M3.95B1.06B992.72M-4.31B-5.73B-3.67B-5.90B-2.37B
Capital Expenditure204.38M745.31M1.30B1.38B1.66B1.27B1.73B1.34B1.13B1.82B1.79B1.11B1.29B1.45B1.38B3.89B2.79B4.53B3.07B1.78B2.89B3.29B3.04B
Free Cash Flow48.72M-440.74M-513.37M-287.51M1.00B-1.09B-1.31B429.11M-2.28B-384.20M-137.73M521.85M1.14B1.22B56.00M-3.31B1.09B-1.25B4.88B8.47B3.35B4.96B7.34B
Dividends Paid73.20M203.80M264.20M583.97M611.85M915.67M417.97M491.06M704.71M764.39M635.27M625.57M650.11M726.62M628.90M981.97M1.03B238.30M285.96M476.60M4.00B1.85B2.38B
FCF to OCF19.25%-144.71%-65.30%-26.35%37.66%-589.03%-314.50%24.22%197.42%-26.75%-8.33%32.07%47.00%45.66%3.91%-564.88%28.10%-38.06%61.37%82.65%53.70%60.09%70.70%
Dividend Paid to FCF150.27%-46.24%-51.46%-203.11%61.12%-84.16%-31.85%114.44%-30.87%-198.96%-461.23%119.88%56.92%59.56%1123.13%-29.69%94.98%-19.09%5.86%5.63%119.33%37.39%32.45%

Earnings

Report DateOct 21, 2008Mar 9, 2009Oct 22, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Jul 29, 2013Nov 27, 2013Mar 27, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Feb 25, 2015Apr 17, 2015Jul 27, 2015Oct 27, 2015Mar 2, 2016Apr 21, 2016Jul 27, 2016Oct 19, 2016Mar 18, 2017Apr 20, 2017Jul 27, 2017Oct 19, 2017Mar 27, 2018Apr 20, 2018Jul 27, 2018Oct 19, 2018Apr 30, 2019Aug 10, 2019Oct 18, 2019Mar 12, 2020Apr 24, 2020Jul 17, 2020Oct 27, 2020Mar 27, 2021Apr 28, 2021Jul 16, 2021Oct 22, 2021Mar 28, 2022Apr 29, 2022Jul 22, 2022Oct 21, 2022Mar 24, 2023Apr 19, 2023Jul 28, 2023Oct 18, 2024
EPS Estimate0.19-0.040.09------------0.04-0.02--0.06-------------------------------------0.42
EPS Actual0.12-0.360.060.110.140.100.070.100.170.050.040.010.05-0.01-0.020.020.020.04-0.080.030.020.060.01-0.020.04-0.010.01-0.040.050.04-0.010.020.090.02-0.020.140.100.04-1.150.140.090.080.030.120.200.030.200.390.360.280.320.360.330.440.290.350.46
Surprise-36.84%-800.00%-33.33%-------------50.00%200.00%--33.33%-------------------------------------9.52%
TimingAfter-hoursAfter-hoursAfter-hours------------After-hoursAfter-hours-After-hours--Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap84.24B
Enterprise Value105.38B
Trailing P/E14.14
Forward P/E23.70
PEG Ratio1.32
Price / Sales1.21
Price / Book3.91
EPS2.50
Book Value9.41
Revenue (TTM)69.51B
Gross Profit (TTM)14.90B
EBITDA14.10B
Profit Margin8.55%
Operating Margin19.10%
Return on Equity34.40%
Return on Assets11.71%
Shares Outstanding2.38B
Shares Float1.51B
Beta1.27
Dividend Yield3.11%
Dividend Rate1.10
Payout Ratio4.00%

Dividends

20231×
1.40May 18, 2023
20221×
0.20May 30, 2022
20211×
0.12Jun 29, 2021
20201×
0.10May 21, 2020
20181×
0.10May 17, 2018
20171×
0.05Jun 2, 2017
20161×
0.05Jun 8, 2016
20151×
0.05Jun 17, 2015
20141×
0.05May 12, 2014
20131×
0.10May 16, 2013
20121×
0.10May 15, 2012
20111×
0.18May 17, 2011
20101×
0.10Jul 8, 2010
20091×
0.10Apr 27, 2009
20081×
0.30May 20, 2008