Western Region Gold Co., Ltd.
601069.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.17 | -0.87 | 0.06 |
| FCF Yield | 1.93% | -2.22% | 0.79% | 0.23% |
| EV / EBITDA | 12.96 | 26.12 | 12.28 | 7.72 |
| Quality | ||||
| ROIC | 4.45% | -4.14% | 5.25% | 22.71% |
| Gross Margin | 11.27% | 4.95% | 17.14% | 17.66% |
| Cash Conversion Ratio | 1.26 | 0.34 | 1.48 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.89% | -6.89% | -6.79% | 12.75% |
| Free Cash Flow Growth | 182.33% | -423.73% | 329.24% | -95.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.10 | -0.67 | -0.27 |
| Interest Coverage | 7.72 | -7.01 | 7.27 | 12.13 |
| Efficiency | ||||
| Inventory Turnover | 7.49 | 6.92 | 7.76 | 13.69 |
| Cash Conversion Cycle | 81.86 | 84.70 | 59.78 | 17.75 |