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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,740	30,595	24,366	27,731	32,100	23,692
Market Cap Growth	74.72%	25.56%	-12.13%	-13.61%	35.49%	29.22%
Enterprise Value	70,446	46,873	42,131	44,197	44,079	34,673
Last Close Price	35.74	18.77	16.37	18.29	20.89	15.44
PE Ratio	26.43	17.71	15.21	19.18	27.23	38.58
Forward PE	23.01	12.93	11.81	13.90	20.09	37.87
PS Ratio	1.39	0.87	0.62	0.57	1.01	1.25
PB Ratio	2.22	1.26	1.28	1.73	2.46	2.39
P/TBV Ratio	3.76	2.15	2.55	3.30	4.17	3.73
P/FCF Ratio	38.35	31.09	11.17	-	-	36.42
P/OCF Ratio	17.45	9.87	5.69	-	30.85	14.41
EV/Sales Ratio	1.73	1.33	1.07	0.92	1.38	1.83
EV/EBITDA Ratio	14.66	10.97	10.02	11.38	14.31	16.40
EV/EBIT Ratio	19.59	15.03	13.66	15.42	20.38	27.32
EV/FCF Ratio	47.61	47.62	19.31	-	-	53.30
Debt / Equity Ratio	0.45	0.60	0.78	0.87	1.15	0.87
Debt / EBITDA Ratio	2.41	3.38	3.50	3.56	4.84	4.07
Debt / FCF Ratio	7.84	14.76	6.80	-	-	13.21
Asset Turnover	0.89	0.83	1.00	1.33	1.10	0.78
Inventory Turnover	3.41	3.69	4.13	5.01	4.04	3.11
Quick Ratio	0.74	1.05	1.04	0.85	0.59	0.45
Current Ratio	1.35	1.68	1.84	1.45	1.17	0.91
Return on Equity (ROE)	13.46%	12.46%	14.33%	14.99%	14.74%	9.71%
Return on Assets (ROA)	4.90%	4.60%	4.87%	4.93%	4.66%	3.26%
Return on Capital (ROIC)	6.47%	5.36%	6.04%	6.17%	5.80%	4.29%
Return on Capital Employed (ROCE)	12.20%	10.00%	10.90%	11.80%	12.20%	10.10%
Earnings Yield	3.71%	5.65%	6.57%	5.21%	3.67%	2.59%
FCF Yield	2.61%	3.22%	8.96%	-7.55%	-1.03%	2.75%
Dividend Yield	1.03%	2.24%	2.44%	1.91%	1.24%	0.97%
Payout Ratio	60.35%	53.11%	59.15%	51.72%	54.35%	82.60%
Buyback Yield / Dilution	-10.23%	-1.25%	-0.35%	-0.00%	-0.01%	0.39%
Total Shareholder Return	-9.18%	0.98%	2.09%	1.91%	1.23%	1.36%

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