Xiamen Tungsten Co.,Ltd. Statistics

Total Valuation

Xiamen Tungsten Co.,Ltd. has a market cap or net worth of CNY 31.38 billion. The enterprise value is 47.66 billion.

Market Cap	31.38B
Enterprise Value	47.66B

Important Dates

The last earnings date was 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 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.80%
Float	772.19M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 16.18.

PE Ratio	16.98
Forward PE	16.18
PS Ratio	0.86
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	12.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 19.59.

EV / Earnings	25.86
EV / Sales	1.32
EV / EBITDA	10.97
EV / EBIT	15.22
EV / FCF	19.59

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.

Current Ratio	1.51
Quick Ratio	0.85
Debt / Equity	0.60
Debt / EBITDA	2.80
Debt / FCF	5.00
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	2.07M
Profits Per Employee	105,018
Employee Count	17,549
Asset Turnover	0.90
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.70% 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	+27.70%
50-Day Moving Average	18.94
200-Day Moving Average	18.11
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	47,391,883

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 36.24 billion and earned 1.84 billion in profits. Earnings per share was 1.30.

Revenue	36.24B
Gross Profit	6.15B
Operating Income	3.13B
Pretax Income	3.39B
Net Income	1.84B
EBITDA	4.32B
EBIT	3.13B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 12.18 billion in debt, giving a net cash position of -8.19 billion or -5.78 per share.

Cash & Cash Equivalents	3.98B
Total Debt	12.18B
Net Cash	-8.19B
Net Cash Per Share	-5.78
Equity (Book Value)	20.15B
Book Value Per Share	8.51
Working Capital	7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -2.21 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-2.21B
Free Cash Flow	2.43B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 8.64% and 5.09%.

Gross Margin	16.98%
Operating Margin	8.64%
Pretax Margin	9.35%
Profit Margin	5.09%
EBITDA Margin	11.92%
EBIT Margin	8.64%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.40
Dividend Yield	1.80%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	55.96%
Buyback Yield	-0.28%
Shareholder Yield	1.52%
Earnings Yield	5.89%
FCF Yield	7.75%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a