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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,960	30,595	24,366	27,731	32,100	23,692
Market Cap Growth	86.47%	25.56%	-12.13%	-13.61%	35.49%	29.22%
Enterprise Value	62,357	46,873	42,131	44,197	44,079	34,673
Last Close Price	28.32	18.89	16.48	18.41	21.03	15.54
PE Ratio	25.49	17.71	15.21	19.18	27.23	38.58
Forward PE	19.62	12.93	11.81	13.90	20.09	37.87
PS Ratio	1.21	0.87	0.62	0.57	1.01	1.25
PB Ratio	1.82	1.26	1.28	1.73	2.46	2.39
P/TBV Ratio	3.09	2.15	2.55	3.30	4.17	3.73
P/FCF Ratio	190.33	31.09	11.17	-	-	36.42
P/OCF Ratio	21.74	9.87	5.69	-	30.85	14.41
EV/Sales Ratio	1.68	1.33	1.07	0.92	1.38	1.83
EV/EBITDA Ratio	14.68	10.97	10.02	11.38	14.31	16.40
EV/EBIT Ratio	20.71	15.03	13.66	15.42	20.38	27.32
EV/FCF Ratio	263.98	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	3.74%	5.65%	6.57%	5.21%	3.67%	2.59%
FCF Yield	0.53%	3.22%	8.96%	-7.55%	-1.03%	2.75%
Dividend Yield	1.28%	2.22%	2.43%	1.90%	1.24%	0.97%
Payout Ratio	59.10%	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	-5.96%	0.97%	2.08%	1.90%	1.22%	1.35%

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