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Wanguo International Mining Group Ltd. (3939) Financial Statements
Wanguo International Mining Group Ltd. Financial Overview
Wanguo International Mining Group Ltd.'s market cap is currently $49.74B. The company's EPS TTM is $0.37; its P/E ratio is 25.78; and it has a dividend yield of 1.53%. Wanguo International Mining Group Ltd. is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.16B | $ 1.88B | $ 1.32B | $ 681.42M | $ 2.01B |
| Gross Profit | $ 2.35B | $ 996.99M | $ 619.24M | $ 315.68M | $ 316.21M |
| Operating Income | $ 1.98B | $ 783.27M | $ 437.60M | $ 223.02M | $ 216.63M |
| EBITDA | $ 2.11B | $ 906.02M | $ 534.51M | $ 273.01M | $ 273.06M |
| Net Income | $ 1.35B | $ 575.38M | $ 335.39M | $ 180.54M | $ 193.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 1.85B | $ 171.61M | $ 67.94M | $ 116.29M |
| Total Assets | $ 6.24B | $ 4.14B | $ 2.36B | $ 2.04B | $ 1.80B |
| Total Debt | $ 131.73M | $ 263.71M | $ 205.05M | $ 189.66M | $ 128.45M |
| Net Debt | $ -897.37M | $ -250.02M | $ 33.44M | $ 121.72M | $ 12.16M |
| Total Liabilities | $ 1.06B | $ 681.88M | $ 601.14M | $ 588.36M | $ 471.35M |
| Stockholders' Equity | $ 4.72B | $ 3.13B | $ 1.41B | $ 1.15B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 777.88M | $ 644.23M | $ 192.26M | $ -15.60M | $ -86.01M |
| Operating Cash Flow | $ 1.46B | $ 843.28M | $ 350.00M | $ 166.97M | $ 145.92M |
| Investing Cash Flow | $ -1.04B | $ -1.56B | $ -159.06M | $ -182.35M | $ -226.92M |
| Financing Cash Flow | $ 89.19M | $ 1.05B | $ -87.66M | $ -34.27M | $ 160.71M |
Currency in CNY