Western Metal Materials Co. Ltd Class A

Western Metal Materials Co. Ltd Class A

SSZSE:002149
28.69
CNY
-0.04
(-0.14%)
0.22EPS
244.47P/E
26.37BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Western Metal Materials Co. Ltd Class A carries a market capitalization of 26.37B, placing it among publicly traded companies globally. Its enterprise value stands at 28.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.37B
Enterprise Value28.11B

Important Dates

Western Metal Materials Co. Ltd Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Western Metal Materials Co. Ltd Class A has 488.21M shares outstanding.

Shares Outstanding488.21M

Valuation Ratios

As of June 30, 2026, Western Metal Materials Co. Ltd Class A trades at a trailing price-to-earnings ratio of 244.47. The price-to-sales ratio is 8.52, and the price-to-book ratio stands at 3.99.

PE Ratio244.47
PS Ratio8.52
PB Ratio3.99
P/TBV Ratio4.13

Enterprise Valuation

As of June 30, 2026, Western Metal Materials Co. Ltd Class A trades at an EV/EBITDA multiple of 289.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 289.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.11B versus a market cap of 26.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.08
EV / EBITDA289.10
EV / EBIT289.10

Financial Position

As of June 30, 2026, Western Metal Materials Co. Ltd Class A maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.92, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.16
Debt / Equity24.92
Debt / EBITDA18.35
Interest Coverage2.83

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Western Metal Materials Co. Ltd Class A posted a return on equity (ROE) of 2.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.59M in revenue per employee across its workforce of 1,953.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.42 indicates how many times Western Metal Materials Co. Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.24
Return on Assets (ROA)1.11
Revenue Per Employee1.59M
Employee Count1,953.25
Inventory Turnover1.42

Taxes

CNY

Over the twelve months ended June 30, 2026, Western Metal Materials Co. Ltd Class A recorded an income tax benefit of -12.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 94.95M, leaving 107.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-12.88M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Western Metal Materials Co. Ltd Class A's stock has gained approximately 63.85% over the past 52 weeks. The 50-day moving average sits at 34.59, while the 200-day moving average is 46.59.

52-Week Price Change63.85%
50-Day Moving Average34.59
200-Day Moving Average46.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Western Metal Materials Co. Ltd Class A generated 3.10B in revenue and converted that into 107.91M in net income, yielding earnings per share of 0.22. EBITDA reached 97.23M, while operating income came in at 147.50M.

Revenue3.10B
Gross Profit553.88M
Operating Income147.50M
Pretax Income94.95M
Net Income107.91M
EBITDA97.23M
EBIT97.23M
Earnings Per Share (EPS)0.22

Balance Sheet

CNY

As of June 30, 2026, Western Metal Materials Co. Ltd Class A holds 592.72M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 6.61B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents592.72M
Total Debt1.78B
Net Debt1.18B
Equity (Book Value)6.61B
Book Value Per Share13.53
Working Capital1.04B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-174.73M

Margins

Over the twelve months ended June 30, 2026, Western Metal Materials Co. Ltd Class A posted a gross margin of 17.89, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.49 provide insight into operational efficiency.

Gross Margin17.89
Operating Margin4.76
Pretax Margin3.07
Profit Margin3.49
EBITDA Margin3.14

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Western Metal Materials Co. Ltd Class A paid dividends of 0.16 per share. The dividend payout ratio of 72.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.26, meaning Western Metal Materials Co. Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.16
Payout Ratio72.10
Shareholder Yield-0.26

Stock Splits

Western Metal Materials Co. Ltd Class A's most recent stock split took place on June 5, 2017 with a 1:2 split ratio.

Last Split Date6/5/2017
Split Ratio1:2

Scores

As of June 30, 2026, Western Metal Materials Co. Ltd Class A has an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43