Xiamen Tungsten Co.,Ltd. (SHA:600549)
China · Delayed Price · Currency is CNY 49.97
-0.03 (-0.06%)
Sep 3, 2026, 1:20 PM CST
Xiamen Tungsten Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 62,008 | 46,265 | 35,373 | 39,398 | 48,223 | 31,852 |
Revenue Growth | 65.44% | 30.79% | -10.22% | -18.30% | 51.40% | 67.96% |
Gross Profit Gross Profit Growth | 11,144 | 7,930 | 6,065 | 6,139 | 6,165 | 4,922 |
Operating Income Operating Income Growth | 6,452 | 4,146 | 3,023 | 3,083 | 2,866 | 2,163 |
Net Income Net Income Growth | 3,541 | 2,309 | 1,712 | 1,602 | 1,446 | 1,179 |
Earnings Per Share EPS Growth | 2.23 | 1.45 | 1.20 | 1.14 | 1.03 | 0.84 |
EPS Growth | 103.00% | 21.39% | 5.57% | 10.37% | 22.67% | 91.94% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Rare Earth Business Rare Earth Business Growth | 6,183 |
Intersegment Offset Intersegment Offset Growth | -194.37 |
Tungsten, Molybdenum and Other Non-Ferrous Metal Products Tungsten, Molybdenum and Other Non-Ferrous Metal Products Growth | 20,282 |
Others Others Growth | 64.78 |
Real Estate and Supporting Management Real Estate and Supporting Management Growth | 49.91 |
Battery Material Battery Material Growth | 19,880 |
Total Total Growth | 46,265 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,325 | 6,017 | 7,487 | 3,406 | 2,622 | 2,167 |
Total Debt Total Debt Growth | 17,383 | 11,383 | 12,071 | 14,836 | 13,899 | 15,011 |
Net Cash (Debt) Net Cash Growth | -10,058 | -5,365 | -4,585 | -11,430 | -11,277 | -12,844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.34 | -3.38 | -3.21 | -8.10 | -8.02 | -9.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -315.76 | 2,971 | 3,058 | 4,286 | -360.43 | 1,040 |
Capital Expenditures CapEx Growth | -2,093 | -1,989 | -2,128 | -2,104 | -1,733 | -1,370 |
Free Cash Flow Free Cash Flow Growth | -2,409 | 981.88 | 930.79 | 2,182 | -2,093 | -330.04 |
Free Cash Flow Growth | - | 5.49% | -57.34% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.97% | 17.14% | 17.15% | 15.58% | 12.78% | 15.45% |
Operating Margin | 10.40% | 8.96% | 8.55% | 7.83% | 5.94% | 6.79% |
Pretax Margin | 10.28% | 8.78% | 8.98% | 7.40% | 5.33% | 6.08% |
Profit Margin | 5.71% | 4.99% | 4.84% | 4.06% | 3.00% | 3.70% |
FCF Margin | -3.89% | 2.12% | 2.63% | 5.54% | -4.34% | -1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.584 | 0.420 | 0.400 | 0.350 | 0.260 |
Dividend Per Share Growth | 39.05% | 39.05% | 5.00% | 14.29% | 34.62% | 73.33% |
Dividend Yield | 1.68% | 1.43% | 2.25% | 2.46% | 1.93% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.42 | 28.23 | 17.87 | 15.21 | 19.18 | 27.23 |
Forward PE | 19.08 | 24.80 | 12.93 | 11.81 | 13.90 | 20.09 |
P/FCF Ratio | - | 66.39 | 32.87 | 11.17 | - | - |
PS Ratio | 1.28 | 1.41 | 0.87 | 0.62 | 0.57 | 1.01 |