China
· Delayed Price · Currency is CNY Xiamen Tungsten Co.,Ltd. Statistics
Total Valuation
Xiamen Tungsten Co.,Ltd. has a market cap or net worth of CNY 30.60 billion. The enterprise value is 46.88 billion.
| Market Cap | 30.60B |
| Enterprise Value | 46.88B |
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 16.56 and the forward PE ratio is 15.78.
| PE Ratio | 16.56 |
| Forward PE | 15.78 |
| PS Ratio | 0.84 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 19.27.
| EV / Earnings | 25.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 14.97 |
| EV / FCF | 19.27 |
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 +16.99% 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 | +16.99% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 49,091,033 |
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 1.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.96% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.04% |
| FCF Yield | 7.95% |
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 |