Xiamen Tungsten Co.,Ltd. (SHA:600549)

Xiamen Tungsten Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,866	30,595	24,366	27,731	32,100	23,692
Market Cap Growth	35.75%	25.56%	-12.13%	-13.61%	35.49%	29.22%
Enterprise Value	66,262	46,873	42,131	44,197	44,079	34,673
Last Close Price	30.78	18.89	16.48	18.41	21.03	15.54
PE Ratio	27.70	17.71	15.21	19.18	27.23	38.58
Forward PE	21.33	12.93	11.81	13.90	20.09	37.87
PS Ratio	1.31	0.87	0.62	0.57	1.01	1.25
PB Ratio	1.97	1.26	1.28	1.73	2.46	2.39
P/TBV Ratio	3.36	2.15	2.55	3.30	4.17	3.73
P/FCF Ratio	206.87	31.09	11.17	-	-	36.42
P/OCF Ratio	23.63	9.87	5.69	-	30.85	14.41
EV/Sales Ratio	1.78	1.33	1.07	0.92	1.38	1.83
EV/EBITDA Ratio	15.60	10.97	10.02	11.38	14.31	16.40
EV/EBIT Ratio	22.01	15.03	13.66	15.42	20.38	27.32
EV/FCF Ratio	280.51	47.62	19.31	-	-	53.30
Debt / Equity Ratio	0.63	0.60	0.78	0.87	1.15	0.87
Debt / EBITDA Ratio	3.69	3.38	3.50	3.56	4.84	4.07
Debt / FCF Ratio	66.32	14.76	6.80	-	-	13.21
Asset Turnover	0.85	0.83	1.00	1.33	1.10	0.78
Inventory Turnover	3.43	3.69	4.13	5.01	4.04	3.11
Quick Ratio	0.78	1.05	1.04	0.85	0.59	0.45
Current Ratio	1.37	1.68	1.84	1.45	1.17	0.91
Return on Equity (ROE)	11.46%	12.46%	14.33%	14.99%	14.74%	9.71%
Return on Assets (ROA)	4.29%	4.60%	4.87%	4.93%	4.66%	3.26%
Return on Capital (ROIC)	5.18%	5.36%	6.04%	6.17%	5.80%	4.29%
Return on Capital Employed (ROCE)	10.60%	10.00%	10.90%	11.80%	12.20%	10.10%
Earnings Yield	3.45%	5.65%	6.57%	5.21%	3.67%	2.59%
FCF Yield	0.48%	3.22%	8.96%	-7.55%	-1.03%	2.75%
Dividend Yield	1.24%	2.22%	2.43%	1.90%	1.24%	0.97%
Payout Ratio	37.80%	53.11%	59.15%	51.72%	54.35%	82.60%
Buyback Yield / Dilution	-7.24%	-1.25%	-0.35%	-0.00%	-0.01%	0.39%
Total Shareholder Return	-5.95%	0.97%	2.08%	1.90%	1.22%	1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.