China · Delayed Price · Currency is CNY Xiamen Tungsten Statistics
Total Valuation
Xiamen Tungsten has a market cap or net worth of CNY 48.87 billion. The enterprise value is 66.26 billion.
| Market Cap | 48.87B |
| Enterprise Value | 66.26B |
Important Dates
The last earnings date was 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 7.24% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.33% |
| Float | 891.21M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 21.33.
| PE Ratio | 27.70 |
| Forward PE | 21.33 |
| PS Ratio | 1.31 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 206.87 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 280.51.
| EV / Earnings | 39.36 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 22.01 |
| EV / FCF | 280.51 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 66.32 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 94,057 |
| Employee Count | 17,899 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Xiamen Tungsten has paid 509.81 million in taxes.
| Income Tax | 509.81M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +79.44% in the last 52 weeks. The beta is 0.62, so Xiamen Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +79.44% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 66,780,357 |
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 37.21 billion and earned 1.68 billion in profits. Earnings per share was 1.11.
| Revenue | 37.21B |
| Gross Profit | 6.18B |
| Operating Income | 3.01B |
| Pretax Income | 3.05B |
| Net Income | 1.68B |
| EBITDA | 4.21B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 6.77 billion in cash and 15.67 billion in debt, giving a net cash position of -8.90 billion or -5.61 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 15.67B |
| Net Cash | -8.90B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 10.25 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.83 billion, giving a free cash flow of 236.22 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 236.22M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.61%, with operating and profit margins of 8.09% and 4.52%.
| Gross Margin | 16.61% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.20% |
| Profit Margin | 4.52% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.09% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.10% |
| Buyback Yield | -7.24% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 3.45% |
| FCF Yield | 0.48% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |