---
title: "WESTERN REGION GOLD (601069.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601069.SH/norm.md"
symbol: "601069.SH"
name: "WESTERN REGION GOLD"
parent: "https://longbridge.com/en/quote/601069.SH.md"
datetime: "2026-05-19T21:38:41.180Z"
locales:
  - [en](https://longbridge.com/en/quote/601069.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601069.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601069.SH/norm.md)
---

# WESTERN REGION GOLD (601069.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5735 | 0.1931 | 0.1562 | 0.1296 | 0.0377 |
| ROE | 41.85% | 15.15% | 12.27% | 10.11% | 2.97% |
| Revenue | 8.08B | 3.16B | 5.37B | 3.09B | 1.94B |
| Net income | 522.49M | 175.82M | 142.57M | 118.95M | 34.61M |
| Operating income | 675.69M | 247.58M | 296.14M | 188.38M | 59.15M |
| Gross margin | 9.71% | 14.71% | 8.00% | 9.24% | 6.67% |
| Net margin | 6.46% | 5.56% | 2.65% | 3.85% | 1.78% |
| Profit quality | 287.54% | 14.12% | -40.78% | -16.33% | -37.14% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.26B | 14.37B | 14.45B | 9.13B | 7.50B |
| Leverage | 2.90 | 3.04 | 3.17 | 1.93 | 1.61 |
| BVPS | 5.77 | 5.19 | 5.00 | 5.20 | 5.09 |
| Turnover | 1.73 | 1.05 | 1.15 | 1.11 | 1.07 |
| Cash & STI | 1.88B | 1.60B | 810.74M | 1.22B | 954.87M |
| Inv & Rec | 2.01B | 1.92B | 2.35B | 2.23B | 1.16B |
| LT assets | 3.95B | 3.88B | 3.63B | 2.29B | 2.24B |
| Net debt | 4.66B | 4.74B | 6.03B | 1.61B | 294.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 234.99M | 1.75B | -726.13M | -1.15B | -159.25M |
| Investing CF | -279.60M | -304.34M | -642.34M | -49.90M | -96.95M |
| Financing CF | 323.04M | -657.17M | 956.15M | 1.47B | 34.94M |
| Free CF | -150.09M | 1.80B | -1.45B | -1.10B | -315.59M |
| OCF coverage | 23.87% | 87.37% | -84.38% | -123.17% | -29.64% |
| Repaid & issued | 1.13B | 1.08B | 3.09B | 2.37B | 505.30M |
| CapEx | -185.12M | -289.37M | -577.53M | -28.91M | -70.72M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.058CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| Cash Dividend: 
0.035CNY | 2022-06-20 | 2022-06-21 | 2022-06-21 |