Western Region Gold Statistics

Total Valuation

SHA:601069 has a market cap or net worth of CNY 24.34 billion. The enterprise value is 30.37 billion.

Market Cap	24.34B
Enterprise Value	30.37B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601069 has 911.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	911.00M
Shares Outstanding	911.00M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	5.86%
Float	244.12M

Valuation Ratios

The trailing PE ratio is 51.58.

PE Ratio	51.58
Forward PE	n/a
PS Ratio	1.97
PB Ratio	5.35
P/TBV Ratio	195.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of -16.18.

EV / Earnings	63.91
EV / Sales	2.46
EV / EBITDA	32.07
EV / EBIT	42.14
EV / FCF	-16.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.50.

Current Ratio	1.33
Quick Ratio	0.49
Debt / Equity	1.50
Debt / EBITDA	7.22
Debt / FCF	-3.64
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	6.85M
Profits Per Employee	263,418
Employee Count	1,804
Asset Turnover	1.15
Inventory Turnover	6.93

Taxes

In the past 12 months, SHA:601069 has paid 87.25 million in taxes.

Income Tax	87.25M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has increased by +111.90% in the last 52 weeks. The beta is 0.64, so SHA:601069's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+111.90%
50-Day Moving Average	28.51
200-Day Moving Average	21.15
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	15,355,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601069 had revenue of CNY 12.36 billion and earned 475.21 million in profits. Earnings per share was 0.52.

Revenue	12.36B
Gross Profit	1.13B
Operating Income	720.68M
Pretax Income	553.28M
Net Income	475.21M
EBITDA	945.98M
EBIT	720.68M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 810.74 million in cash and 6.84 billion in debt, giving a net cash position of -6.03 billion or -6.62 per share.

Cash & Cash Equivalents	810.74M
Total Debt	6.84B
Net Cash	-6.03B
Net Cash Per Share	-6.62
Equity (Book Value)	4.55B
Book Value Per Share	5.00
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -414.62 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-414.62M
Free Cash Flow	-1.88B
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 5.83% and 3.84%.

Gross Margin	9.12%
Operating Margin	5.83%
Pretax Margin	4.48%
Profit Margin	3.84%
EBITDA Margin	7.65%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.05
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.11%
Buyback Yield	0.29%
Shareholder Yield	0.48%
Earnings Yield	1.95%
FCF Yield	-7.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601069 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4