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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,323	30,595	24,366	27,731	32,100	23,692
Market Cap Growth	10.85%	25.56%	-12.13%	-13.61%	35.49%	29.22%
Enterprise Value	46,859	46,873	42,131	44,197	44,079	34,673
Last Close Price	20.99	18.89	16.48	18.41	21.03	15.54
PE Ratio	18.26	17.71	15.21	19.18	27.23	38.58
Forward PE	14.54	12.93	11.81	13.90	20.09	37.87
PS Ratio	0.94	0.87	0.62	0.57	1.01	1.25
PB Ratio	1.35	1.26	1.28	1.73	2.46	2.39
P/TBV Ratio	2.28	2.15	2.55	3.30	4.17	3.73
P/FCF Ratio	129.94	31.09	11.17	-	-	36.42
P/OCF Ratio	15.48	9.87	5.69	-	30.85	14.41
EV/Sales Ratio	1.33	1.33	1.07	0.92	1.38	1.83
EV/EBITDA Ratio	10.89	10.97	10.02	11.38	14.31	16.40
EV/EBIT Ratio	15.07	15.03	13.66	15.42	20.38	27.32
EV/FCF Ratio	182.72	47.62	19.31	-	-	53.30
Debt / Equity Ratio	0.47	0.60	0.78	0.87	1.15	0.87
Debt / EBITDA Ratio	2.70	3.38	3.50	3.56	4.84	4.07
Debt / FCF Ratio	45.38	14.76	6.80	-	-	13.21
Asset Turnover	0.82	0.83	1.00	1.33	1.10	0.78
Inventory Turnover	3.58	3.69	4.13	5.01	4.04	3.11
Quick Ratio	0.91	1.05	1.04	0.85	0.59	0.45
Current Ratio	1.54	1.68	1.84	1.45	1.17	0.91
Return on Equity (ROE)	11.60%	12.46%	14.33%	14.99%	14.74%	9.71%
Return on Assets (ROA)	4.53%	4.60%	4.87%	4.93%	4.66%	3.26%
Return on Capital (ROIC)	5.63%	5.36%	6.04%	6.17%	5.80%	4.29%
Return on Capital Employed (ROCE)	10.40%	10.00%	10.90%	11.80%	12.20%	10.10%
Earnings Yield	5.08%	5.65%	6.57%	5.21%	3.67%	2.59%
FCF Yield	0.77%	3.22%	8.96%	-7.55%	-1.03%	2.75%
Dividend Yield	2.04%	2.22%	2.43%	1.90%	1.24%	0.97%
Payout Ratio	36.54%	53.11%	59.15%	51.72%	54.35%	82.60%
Buyback Yield / Dilution	-4.24%	-1.25%	-0.35%	-0.00%	-0.01%	0.39%
Total Shareholder Return	-2.20%	0.97%	2.08%	1.90%	1.22%	1.35%

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