Xiamen Tungsten Statistics

Total Valuation

Xiamen Tungsten has a market cap or net worth of CNY 31.15 billion. The enterprise value is 44.68 billion.

Market Cap	31.15B
Enterprise Value	44.68B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Xiamen Tungsten has 1.59 billion shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+7.92%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.17%
Float	890.66M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 12.62.

PE Ratio	17.07
Forward PE	12.62
PS Ratio	0.88
PB Ratio	1.27
P/TBV Ratio	2.13
P/FCF Ratio	121.46
P/OCF Ratio	14.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 174.24.

EV / Earnings	26.41
EV / Sales	1.27
EV / EBITDA	10.38
EV / EBIT	14.37
EV / FCF	174.24

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.

Current Ratio	1.54
Quick Ratio	0.91
Debt / Equity	0.47
Debt / EBITDA	2.70
Debt / FCF	45.38
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	1.97M
Profits Per Employee	94,520
Employee Count	17,899
Asset Turnover	0.82
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.67, so Xiamen Tungsten's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.72%
50-Day Moving Average	19.39
200-Day Moving Average	19.03
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	16,031,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiamen Tungsten had revenue of CNY 35.30 billion and earned 1.69 billion in profits. Earnings per share was 1.15.

Revenue	35.30B
Gross Profit	6.02B
Operating Income	3.11B
Pretax Income	3.13B
Net Income	1.69B
EBITDA	4.27B
EBIT	3.11B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 11.64 billion in debt, giving a net cash position of -5.24 billion or -3.30 per share.

Cash & Cash Equivalents	6.40B
Total Debt	11.64B
Net Cash	-5.24B
Net Cash Per Share	-3.30
Equity (Book Value)	24.61B
Book Value Per Share	10.27
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.90 billion, giving a free cash flow of 256.45 million.

Operating Cash Flow	2.15B
Capital Expenditures	-1.90B
Free Cash Flow	256.45M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of 8.81% and 4.79%.

Gross Margin	17.06%
Operating Margin	8.81%
Pretax Margin	8.87%
Profit Margin	4.79%
EBITDA Margin	12.10%
EBIT Margin	8.81%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.42
Dividend Yield	2.12%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	54.05%
Buyback Yield	-4.24%
Shareholder Yield	-2.12%
Earnings Yield	5.43%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 19, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Xiamen Tungsten has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a