Stock 601069 WESTERN REGION GOLD CO., LTD.
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Financials Western Region Gold Co., Ltd.

Equities

601069

CNE100001VP7

Gold

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.08 CNY +10.02% Intraday chart for Western Region Gold Co., Ltd. +2.03% +0.17%
Apr. 25 Western Region Gold Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 24 Western Gold to Dispose of Hatu Gold Mine for 238.9 Million Yuan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,457 9,604 8,580 7,898 11,003 11,130
Enterprise Value (EV) 1 9,368 9,834 8,229 7,634 10,468 11,276
P/E ratio 972 x 234 x 111 x 107 x 54.9 x -40.4 x
Yield 0.07% 0.13% 0.27% 0.28% 0.49% -
Capitalization / Revenue 9.44 x 2.49 x 1.54 x 1.9 x 2.5 x 2.49 x
EV / Revenue 9.35 x 2.55 x 1.48 x 1.84 x 2.37 x 2.52 x
EV / EBITDA 60.5 x 44.6 x 27.1 x 43.4 x 14.2 x 25.9 x
EV / FCF -184 x -32.2 x 12.9 x -119 x 62.4 x -54 x
FCF Yield -0.54% -3.11% 7.75% -0.84% 1.6% -1.85%
Price to Book 5.63 x 5.62 x 4.84 x 4.35 x 2.32 x 2.53 x
Nbr of stocks (in thousands) 636,000 636,000 636,000 642,663 925,429 922,854
Reference price 2 14.87 15.10 13.49 12.29 11.89 12.06
Announcement Date 3/19/19 3/30/20 3/23/21 4/6/22 3/23/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,002 3,863 5,555 4,158 4,408 4,468
EBITDA 1 154.9 220.7 303.7 175.9 735.7 436.2
EBIT 1 38.24 93.61 173 48.22 380.1 -115.8
Operating Margin 3.82% 2.42% 3.11% 1.16% 8.62% -2.59%
Earnings before Tax (EBT) 1 19.99 58.06 107.4 88.25 293.9 -285.2
Net income 1 9.72 41.07 77.49 73.49 176.2 -274
Net margin 0.97% 1.06% 1.39% 1.77% 4% -6.13%
EPS 2 0.0153 0.0646 0.1218 0.1153 0.2167 -0.2985
Free Cash Flow 1 -50.98 -305.9 637.6 -63.99 167.7 -209
FCF margin -5.09% -7.92% 11.48% -1.54% 3.8% -4.68%
FCF Conversion (EBITDA) - - 209.96% - 22.8% -
FCF Conversion (Net income) - - 822.88% - 95.19% -
Dividend per Share 2 0.0100 0.0200 0.0370 0.0350 0.0580 -
Announcement Date 3/19/19 3/30/20 3/23/21 4/6/22 3/23/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 231 - - - 146
Net Cash position 1 88.9 - 351 265 535 -
Leverage (Debt/EBITDA) - 1.046 x - - - 0.3347 x
Free Cash Flow 1 -51 -306 638 -64 168 -209
ROE (net income / shareholders' equity) 0.58% 2.42% 4.45% 4.09% 5.6% -6%
ROA (Net income/ Total Assets) 0.93% 2.2% 4.03% 1.1% 3.92% -1.12%
Assets 1 1,047 1,866 1,923 6,665 4,496 24,511
Book Value Per Share 2 2.640 2.690 2.790 2.830 5.130 4.760
Cash Flow per Share 2 0.5600 0.3400 0.8200 0.7200 0.7200 0.7800
Capex 1 132 150 82.7 84.7 281 155
Capex / Sales 13.18% 3.89% 1.49% 2.04% 6.37% 3.47%
Announcement Date 3/19/19 3/30/20 3/23/21 4/6/22 3/23/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
WESTERN REGION GOLD CO., LTD. Stock Western Region Gold Co., Ltd.
+0.17% 1.54B
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ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
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POLYUS Stock Polyus
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
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Gold Mining
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