news-img

Western

002149.SZ

Tags: CN Basic Materials Industrial Materials

Western Metal Materials Co., Ltd. Price (002149.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

488,214,274

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 242,838,718 379,229,298 543,387,769 552,812,000 740,205,041 782,454,464 1,253,463,261 1,494,320,497 1,404,461,542 1,144,811,152 1,224,668,136 983,057,777 1,213,337,701 1,559,089,808 1,720,159,583 2,006,102,610 2,029,344,039 2,394,570,076 2,941,303,117 3,226,330,072
Net Income 20,621,869 22,781,429 26,212,865 28,888,391 29,119,674 29,548,916 40,022,109 -23,556,255 22,484,013 20,181,566 5,473,461 -132,311,027 21,221,073 54,074,793 60,316,522 116,873,500 123,967,658 133,051,503 257,543,735 196,201,824
FCF USD -33,668,348 -20,476,336 9,110,504 -20,066,537 -251,446,150 -352,271,250 -340,439,279 -36,529,630 130,111,501 10,043,198 6,478,963 -114,000,318 -149,986,937 -330,386,005 45,446,911 83,445,991 -341,652,530 -266,740,437 -168,847,834 136,841,019
OCF USD -10,370,151 14,810,898 40,542,995 32,335,896 -19,108,986 8,287,594 -145,041,257 29,230,207 176,183,727 53,656,964 72,337,769 -25,767,015 -71,969,310 -281,336,617 113,860,105 143,564,422 -267,307,534 -4,447,002 23,637,027 237,299,701

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.48 0.59 0.67 1.33 6.48 4.48 12.44 0.27 8.21 10.23 -0.19 0.39 2.19 0.19 1.28 0.81 1.29 0.39 1.99
D/E 1.01 1.28 1.42 0.43 0.98 0.81 1.09 1.09 0.91 1.11 1.15 1.61 0.40 0.43 0.41 0.51 0.58 0.56 0.59 0.58
CA/CL 1.20 0.99 1.17 2.13 1.04 0.98 0.93 0.75 0.68 1.12 1.06 0.72 1.35 1.67 1.41 1.35 1.61 1.59 1.44 1.82
TA/TL 1.68 1.58 1.69 2.48 1.88 1.83 1.76 1.59 1.66 1.61 1.59 1.52 2.38 2.34 2.20 1.93 2.11 2.10 2.00 2.11
Total Debt 102,000,000 140,000,000 173,500,000 139,000,000 344,000,000 686,000,000 973,249,400 901,871,644 778,250,000 972,200,000 1,008,000,000 1,229,740,000 675,000,000 768,000,000 731,900,000 919,951,710 1,487,575,769 1,462,783,813 1,646,120,446 1,685,155,302

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.66% 8.30% 9.02% 7.40% 4.88% 1.30% 2.51% -0.49% -0.73% 0.61% 0.06% -8.46% -1.51% 2.98% 3.17% 5.27% 4.25% 5.69% 5.29% 5.18%
ROE 20.48% 20.75% 21.43% 8.93% 8.27% 3.48% 4.50% -2.84% 2.62% 2.31% 0.62% -17.32% 1.25% 3.05% 3.35% 6.50% 4.80% 5.06% 9.22% 6.72%
ROA 0.00% 6.83% 8.06% 6.97% 5.18% 2.19% 2.77% 0.23% 2.08% 1.86% 1.35% -6.11% 1.23% 2.56% 2.66% 2.64% 2.22% 3.05% 4.03% 4.27%
NM % 8.49% 6.01% 4.82% 5.23% 3.93% 3.78% 3.19% -1.58% 1.60% 1.76% 0.45% -13.46% 1.75% 3.47% 3.51% 5.83% 6.11% 5.56% 8.76% 6.08%
FCF / R% 0.00% -5.40% 1.68% -3.63% -33.97% -45.02% -27.16% -2.44% 9.26% 0.88% 0.53% -11.60% -12.36% -21.19% 2.64% 4.16% -16.84% -11.14% -5.74% 4.24%
FCF / NI% -159.51% -85.52% 26.78% -44.93% -548.19% -786.95% -507.60% -592.20% 238.87% 19.35% 16.56% 65.11% -366.74% -361.28% 44.14% 71.40% -275.60% -151.92% -65.56% 48.87%
Operating Margin (OM) 0.00 0.06 0.06 0.10 0.11 0.12 0.10 0.05 0.07 0.08 0.08 -0.03 -0.01 0.03 0.03 0.04 0.05 0.07 0.10 0.12

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.11 0.13 0.13 0.11 0.09 0.12 -0.06 0.06 0.06 0.01 -0.38 0.06 0.13 0.14 0.27 0.25 0.27 0.53 0.40
SPS 1.18 1.83 2.68 2.41 2.70 2.38 3.60 4.12 4.06 3.41 3.36 2.82 3.18 3.66 4.04 4.72 4.16 4.90 6.02 6.61
OCPS -0.05 0.07 0.20 0.14 -0.07 0.03 -0.42 0.08 0.51 0.16 0.20 -0.07 -0.19 -0.66 0.27 0.34 -0.55 -0.01 0.05 0.49
FCPS -0.16 -0.10 0.04 -0.09 -0.92 -1.07 -0.98 -0.10 0.38 0.03 0.02 -0.33 -0.39 -0.78 0.11 0.20 -0.70 -0.55 -0.35 0.28
BVPS 0.52 0.62 0.85 1.66 1.51 2.82 3.00 2.75 3.00 3.15 2.96 2.83 5.07 4.80 4.97 5.01 6.03 6.18 6.54 7.07

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.11 0.13 0.13 0.11 0.09 0.12 -0.06 0.06 0.06 0.01 -0.38 0.06 0.13 0.14 0.27 0.25 0.27 0.53 0.40
CAGR-SPS 1.18 1.83 2.68 2.41 2.70 2.38 3.60 4.12 4.06 3.41 3.36 2.82 3.18 3.66 4.04 4.72 4.16 4.90 6.02 6.61
CAGR-OCPS -0.05 0.07 0.20 0.14 -0.07 0.03 -0.42 0.08 0.51 0.16 0.20 -0.07 -0.19 -0.66 0.27 0.34 -0.55 -0.01 0.05 0.49
CAGR-FCPS -0.16 -0.10 0.04 -0.09 -0.92 -1.07 -0.98 -0.10 0.38 0.03 0.02 -0.33 -0.39 -0.78 0.11 0.20 -0.70 -0.55 -0.35 0.28
CAGR-BVPS 0.52 0.62 0.85 1.66 1.51 2.82 3.00 2.75 3.00 3.15 2.96 2.83 5.07 4.80 4.97 5.01 6.03 6.18 6.54 7.07
Revenue $3.23B
+9.69%
3Y
5Y
7Y
10Y
Net Income $196.20M
-23.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $237.30M
+903.93%
3Y
5Y
7Y
10Y
Free Cash Flow $136.84M
-181.04%
3Y
5Y
7Y
10Y
YTPD $1.99
+414.89%
3Y
5Y
7Y
10Y
D/E $0.58
-2.11%
3Y
5Y
7Y
10Y
CA/CL $1.82
+26.56%
3Y
5Y
7Y
10Y
TA/TL $2.11
+5.46%
3Y
5Y
7Y
10Y
ROIC $5.18%
-2.00%
3Y
5Y
7Y
10Y
ROE $6.72%
-27.16%
3Y
5Y
7Y
10Y
ROA $4.27%
+5.93%
3Y
5Y
7Y
10Y
Net Margin $6.08%
-30.55%
3Y
5Y
7Y
10Y
FCF / R% $4.24%
-173.88%
3Y
5Y
7Y
10Y
FCFNI % $48.87%
-174.55%
3Y
5Y
7Y
10Y
Operating Margin $0.12
+19.48%
3Y
5Y
7Y
10Y
EPS $0.40
-23.82%
3Y
5Y
7Y
10Y
SPS $6.61
+9.69%
3Y
5Y
7Y
10Y
OCPS $0.49
+903.93%
3Y
5Y
7Y
10Y
FCPS $0.28
-181.04%
3Y
5Y
7Y
10Y
BVPS $7.07
+7.96%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation