Xiamen Tungsten Co.,Ltd. (SHA: 600549)

Xiamen Tungsten Co.,Ltd. Statistics

Total Valuation

Xiamen Tungsten Co.,Ltd. has a market cap or net worth of CNY 27.67 billion. The enterprise value is 43.58 billion.

Market Cap	27.67B
Enterprise Value	43.58B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Xiamen Tungsten Co.,Ltd. has 1.42 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	1.42B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.94%
Float	772.38M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 13.53.

PE Ratio	15.09
Forward PE	13.53
PS Ratio	0.73
PB Ratio	2.37
P/FCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 14.51.

EV / Earnings	23.85
EV / Sales	1.15
EV / EBITDA	10.31
EV / EBIT	14.22
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.

Current Ratio	1.45
Quick Ratio	0.83
Debt / Equity	0.65
Debt / EBITDA	3.00
Debt / FCF	4.22
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	2.16M
Profits Per Employee	104,108
Employee Count	17,549
Asset Turnover	0.96
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.60, so Xiamen Tungsten Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.89%
50-Day Moving Average	17.05
200-Day Moving Average	17.69
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	19,503,713

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 Co.,Ltd. had revenue of CNY 37.83 billion and earned 1.83 billion in profits. Earnings per share was 1.29.

Revenue	37.83B
Gross Profit	6.29B
Operating Income	3.07B
Pretax Income	3.35B
Net Income	1.83B
EBITDA	4.20B
EBIT	3.07B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 4.67 billion in cash and 12.69 billion in debt, giving a net cash position of -8.02 billion or -5.65 per share.

Cash & Cash Equivalents	4.67B
Total Debt	12.69B
Net Cash	-8.02B
Net Cash Per Share	-5.65
Equity (Book Value)	19.55B
Book Value Per Share	8.22
Working Capital	6.35B

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	5.12B
Capital Expenditures	-2.12B
Free Cash Flow	3.00B
FCF Per Share	2.12

Margins

Gross margin is 16.64%, with operating and profit margins of 8.10% and 4.83%.

Gross Margin	16.64%
Operating Margin	8.10%
Pretax Margin	8.86%
Profit Margin	4.83%
EBITDA Margin	11.09%
EBIT Margin	8.10%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.40
Dividend Yield	1.99%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	55.71%
Buyback Yield	-0.31%
Shareholder Yield	1.68%
Earnings Yield	6.63%
FCF Yield	10.85%

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 Co.,Ltd. has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a