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5-day change | 1st Jan Change | ||
| 28.03 CNY | -0.88% |
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-0.14% | +1.41% |
| 19/12 | Western Mining Obtains License for Qinghai Iron Polymetallic Mine; Shares Up 3% | MT |
| 18/12 | Western Mining's unit obtains mining permit | RE |
Projected Income Statement: Western Mining Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,550 | 38,401 | 39,762 | 42,748 | 50,026 | 61,059 | 64,725 | 68,885 |
| Change | - | 34.5% | 3.55% | 7.51% | 17.02% | 22.06% | 6% | 6.43% |
| EBITDA 1 | - | - | - | 7,580 | 9,517 | 9,434 | 10,748 | 12,428 |
| Change | - | - | - | - | 25.55% | -0.88% | 13.93% | 15.64% |
| EBIT 1 | 1,716 | 5,036 | 5,509 | 5,085 | 6,123 | 7,376 | 8,501 | 9,769 |
| Change | - | 193.57% | 9.39% | -7.69% | 20.39% | 20.48% | 15.25% | 14.92% |
| Interest Paid 1 | -814 | -949.9 | -846.4 | -822.4 | -765.8 | -726.6 | -692.4 | -602.2 |
| Earnings before Tax (EBT) 1 | 1,651 | 5,120 | 5,662 | 4,719 | 5,992 | 7,372 | 8,491 | 9,744 |
| Change | - | 210.12% | 10.58% | -16.65% | 26.98% | 23.02% | 15.18% | 14.76% |
| Net income 1 | 907.8 | 2,932 | 3,446 | 2,789 | 2,932 | 3,809 | 4,467 | 5,126 |
| Change | - | 223.04% | 17.51% | -19.06% | 5.1% | 29.93% | 17.28% | 14.75% |
| Announcement Date | 28/04/21 | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | - | - | - |
Forecast Balance Sheet: Western Mining Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/21 | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | - | - | - |
Cash Flow Forecast: Western Mining Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,529 | 3,069 | 1,752 | 2,879 | 3,288 | 3,357 | 3,420 | 2,661 |
| Change | - | -32.23% | -42.9% | 64.27% | 14.22% | 2.08% | 1.88% | -22.18% |
| Free Cash Flow (FCF) 1 | - | 4,883 | 8,499 | 3,360 | 4,958 | 7,533 | 8,793 | 10,857 |
| Change | - | - | 74.05% | -60.46% | 47.55% | 51.93% | 16.73% | 23.47% |
| Announcement Date | 28/04/21 | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | - | - | - |
Forecast Financial Ratios: Western Mining Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 17.73% | 19.02% | 15.45% | 16.61% | 18.04% |
| EBIT Margin (%) | 6.01% | 13.11% | 13.86% | 11.9% | 12.24% | 12.08% | 13.13% | 14.18% |
| EBT Margin (%) | 5.78% | 13.33% | 14.24% | 11.04% | 11.98% | 12.07% | 13.12% | 14.15% |
| Net margin (%) | 3.18% | 7.64% | 8.67% | 6.52% | 5.86% | 6.24% | 6.9% | 7.44% |
| FCF margin (%) | - | 12.72% | 21.38% | 7.86% | 9.91% | 12.34% | 13.59% | 15.76% |
| FCF / Net Income (%) | - | 166.52% | 246.64% | 120.48% | 169.13% | 197.78% | 196.85% | 211.81% |
Profitability | ||||||||
| ROA | - | - | - | 5.28% | 5.48% | 7.74% | 8.29% | 9.09% |
| ROE | 8.67% | 23.87% | 23.41% | 17.72% | 18.23% | 20.85% | 22.22% | 23.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.86% | 7.99% | 4.41% | 6.73% | 6.57% | 5.5% | 5.28% | 3.86% |
| CAPEX / EBITDA (%) | - | - | - | 37.98% | 34.55% | 35.58% | 31.82% | 21.41% |
| CAPEX / FCF (%) | - | 62.85% | 20.62% | 85.67% | 66.32% | 44.56% | 38.89% | 24.51% |
Items per share | ||||||||
| Cash flow per share 1 | 1.376 | - | - | 2.618 | 3.46 | 4.098 | 4.442 | 4.56 |
| Change | - | - | - | - | 32.17% | 18.41% | 8.42% | 2.64% |
| Dividend per Share 1 | 0.12 | 0.2 | 1.4 | 0.5 | 1 | 1.207 | 1.21 | 1.593 |
| Change | - | 66.67% | 600% | -64.29% | 100% | 20.67% | 0.28% | 31.68% |
| Book Value Per Share 1 | 4.578 | 5.578 | 6.775 | 6.407 | 7.172 | 7.783 | 8.588 | 9.286 |
| Change | - | 21.82% | 21.46% | -5.43% | 11.93% | 8.53% | 10.34% | 8.12% |
| EPS 1 | 0.38 | 1.23 | 1.45 | 1.17 | 1.23 | 1.623 | 1.875 | 2.152 |
| Change | - | 223.68% | 17.89% | -19.31% | 5.13% | 31.94% | 15.54% | 14.77% |
| Nbr of stocks (in thousands) | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 |
| Announcement Date | 28/04/21 | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.3x | 14.9x |
| PBR | 3.6x | 3.26x |
| EV / Sales | 1.09x | 1.03x |
| Yield | 4.3% | 4.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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