Western Region Gold Co., Ltd.
601069.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | -1.42 | 0.10 |
| FCF Yield | -4.77% | -6.33% | -1.49% | 4.60% |
| EV / EBITDA | 0.00 | 75.32 | 104.71 | 40.24 |
| Quality | ||||
| ROIC | 0.00% | 1.53% | 0.40% | 2.47% |
| Gross Margin | 0.00% | 9.24% | 6.67% | 14.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 39.16% | 19.01% | 14.03% | 15.89% |
| Free Cash Flow Growth | -10.28% | -414.06% | -147.61% | 1,765.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.92 | 1.96 | 0.08 |
| Interest Coverage | 0.00 | 10.22 | 3.31 | 21.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.26 | 1.56 | 2.02 |
| Cash Conversion Cycle | 21.71 | 71.11 | 69.63 | 73.30 |