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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,548	30,595	24,366	27,731	32,100	23,692
Market Cap Growth	102.32%	25.56%	-12.13%	-13.61%	35.49%	29.22%
Enterprise Value	64,945	46,873	42,131	44,197	44,079	34,673
Last Close Price	29.95	18.77	16.37	18.29	20.89	15.44
PE Ratio	26.95	17.71	15.21	19.18	27.23	38.58
Forward PE	20.75	12.93	11.81	13.90	20.09	37.87
PS Ratio	1.28	0.87	0.62	0.57	1.01	1.25
PB Ratio	1.92	1.26	1.28	1.73	2.46	2.39
P/TBV Ratio	3.27	2.15	2.55	3.30	4.17	3.73
P/FCF Ratio	201.29	31.09	11.17	-	-	36.42
P/OCF Ratio	22.99	9.87	5.69	-	30.85	14.41
EV/Sales Ratio	1.75	1.33	1.07	0.92	1.38	1.83
EV/EBITDA Ratio	15.29	10.97	10.02	11.38	14.31	16.40
EV/EBIT Ratio	21.57	15.03	13.66	15.42	20.38	27.32
EV/FCF Ratio	274.94	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	3.54%	5.65%	6.57%	5.21%	3.67%	2.59%
FCF Yield	0.50%	3.22%	8.96%	-7.55%	-1.03%	2.75%
Dividend Yield	1.23%	2.24%	2.44%	1.91%	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	-6.01%	0.98%	2.09%	1.91%	1.23%	1.36%

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