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

Xiamen Tungsten Statistics

Total Valuation

Xiamen Tungsten has a market cap or net worth of CNY 90.17 billion. The enterprise value is 103.88 billion.

Market Cap	90.17B
Enterprise Value	103.88B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Xiamen Tungsten has 1.59 billion shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.59%
Float	891.96M

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 28.69.

PE Ratio	39.02
Forward PE	28.69
PS Ratio	1.94
PB Ratio	3.53
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.95
EV / Sales	2.24
EV / EBITDA	19.69
EV / EBIT	25.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	2.60M
Profits Per Employee	129,113
Employee Count	17,899
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Xiamen Tungsten has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	43.37%

Stock Price Statistics

The stock price has increased by +186.23% in the last 52 weeks. The beta is 0.81, so Xiamen Tungsten's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+186.23%
50-Day Moving Average	46.21
200-Day Moving Average	30.76
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	70,380,309

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 46.47 billion and earned 2.31 billion in profits. Earnings per share was 1.46.

Revenue	46.47B
Gross Profit	4.12B
Operating Income	4.12B
Pretax Income	4.08B
Net Income	2.31B
EBITDA	5.28B
EBIT	4.12B
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 6.69 billion in cash and 11.60 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.87%, with operating and profit margins of 8.87% and 4.97%.

Gross Margin	8.87%
Operating Margin	8.87%
Pretax Margin	8.78%
Profit Margin	4.97%
EBITDA Margin	11.36%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.37
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-11.12%
Shareholder Yield	-10.47%
Earnings Yield	2.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1