Xiamen Tungsten Co.,Ltd. (SHA:600549)
China flag China · Delayed Price · Currency is CNY
21.86
+0.87 (4.14%)
Jul 11, 2025, 2:45 PM CST

Xiamen Tungsten Statistics

Total Valuation

Xiamen Tungsten has a market cap or net worth of CNY 33.32 billion. The enterprise value is 46.86 billion.

Market Cap 33.32B
Enterprise Value 46.86B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Xiamen Tungsten has 1.59 billion shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class 1.59B
Shares Outstanding 1.59B
Shares Change (YoY) +4.24%
Shares Change (QoQ) +7.92%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 14.22%
Float 890.66M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 14.54.

PE Ratio 18.26
Forward PE 14.54
PS Ratio 0.94
PB Ratio 1.35
P/TBV Ratio 2.28
P/FCF Ratio 129.94
P/OCF Ratio 15.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 182.72.

EV / Earnings 27.70
EV / Sales 1.33
EV / EBITDA 10.89
EV / EBIT 15.07
EV / FCF 182.72

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.

Current Ratio 1.54
Quick Ratio 0.91
Debt / Equity 0.47
Debt / EBITDA 2.70
Debt / FCF 45.38
Interest Coverage 10.11

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE) 11.60%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 5.63%
Return on Capital Employed (ROCE) 10.44%
Revenue Per Employee 1.97M
Profits Per Employee 94,520
Employee Count 17,899
Asset Turnover 0.82
Inventory Turnover 3.58

Taxes

In the past 12 months, Xiamen Tungsten has paid 557.58 million in taxes.

Income Tax 557.58M
Effective Tax Rate 17.81%

Stock Price Statistics

The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.74, so Xiamen Tungsten's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +28.06%
50-Day Moving Average 20.20
200-Day Moving Average 19.84
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 26,124,365

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Xiamen Tungsten had revenue of CNY 35.30 billion and earned 1.69 billion in profits. Earnings per share was 1.15.

Revenue 35.30B
Gross Profit 6.02B
Operating Income 3.11B
Pretax Income 3.13B
Net Income 1.69B
EBITDA 4.27B
EBIT 3.11B
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 11.64 billion in debt, giving a net cash position of -5.24 billion or -3.30 per share.

Cash & Cash Equivalents 6.40B
Total Debt 11.64B
Net Cash -5.24B
Net Cash Per Share -3.30
Equity (Book Value) 24.61B
Book Value Per Share 10.27
Working Capital 8.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.90 billion, giving a free cash flow of 256.45 million.

Operating Cash Flow 2.15B
Capital Expenditures -1.90B
Free Cash Flow 256.45M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of 8.81% and 4.79%.

Gross Margin 17.06%
Operating Margin 8.81%
Pretax Margin 8.87%
Profit Margin 4.79%
EBITDA Margin 12.10%
EBIT Margin 8.81%
FCF Margin 0.73%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.04%.

Dividend Per Share 0.42
Dividend Yield 2.04%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 4
Payout Ratio 36.54%
Buyback Yield -4.24%
Shareholder Yield -2.20%
Earnings Yield 5.08%
FCF Yield 0.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.3.

Last Split Date Jun 19, 2018
Split Type Forward
Split Ratio 1.3

Scores

Xiamen Tungsten has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score 6