China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |