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 |
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 |
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 |
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 |
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% |
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 |