China · Delayed Price · Currency is CNY Xiamen Tungsten Statistics
Total Valuation
Xiamen Tungsten has a market cap or net worth of CNY 54.42 billion. The enterprise value is 68.13 billion.
| Market Cap | 54.42B |
| Enterprise Value | 68.13B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Xiamen Tungsten has 1.59 billion shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.09% |
| Float | 891.96M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 23.75.
| PE Ratio | 25.35 |
| Forward PE | 23.75 |
| PS Ratio | 1.33 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 46.05.
| EV / Earnings | 32.33 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 18.95 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 7.84 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 117,735 |
| Employee Count | 17,899 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Xiamen Tungsten has paid 633.78 million in taxes.
| Income Tax | 633.78M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +57.83% in the last 52 weeks. The beta is 0.59, so Xiamen Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +57.83% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 55,061,832 |
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 40.83 billion and earned 2.11 billion in profits. Earnings per share was 1.35.
| Revenue | 40.83B |
| Gross Profit | 6.93B |
| Operating Income | 3.60B |
| Pretax Income | 3.71B |
| Net Income | 2.11B |
| EBITDA | 4.78B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 6.69 billion in cash and 11.60 billion in debt, giving a net cash position of -4.91 billion or -3.10 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 11.60B |
| Net Cash | -4.91B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 10.57 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 16.97%, with operating and profit margins of 8.81% and 5.16%.
| Gross Margin | 16.97% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.09% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.81% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.35% |
| Buyback Yield | -10.23% |
| Shareholder Yield | -9.17% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.72% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |