Xiamen Tungsten Co.,Ltd. (SHA:600549)
China flag China · Delayed Price · Currency is CNY
19.63
+0.31 (1.60%)
Apr 1, 2025, 2:45 PM CST

Xiamen Tungsten Statistics

Total Valuation

Xiamen Tungsten has a market cap or net worth of CNY 31.17 billion. The enterprise value is 47.44 billion.

Market Cap 31.17B
Enterprise Value 47.44B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date Jun 7, 2024

Share Statistics

Xiamen Tungsten has 1.59 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
Shares Change (YoY) +1.25%
Shares Change (QoQ) +3.94%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 14.17%
Float 890.75M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 12.73.

PE Ratio 16.12
Forward PE 12.73
PS Ratio 0.80
PB Ratio 2.31
P/TBV Ratio 2.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.27
EV / Sales 1.35
EV / EBITDA 10.90
EV / EBIT 14.65
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.60
Debt / EBITDA 2.80
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE) 8.87%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.01M
Profits Per Employee 99,123
Employee Count 17,549
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.59, so Xiamen Tungsten's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +0.62%
50-Day Moving Average 19.88
200-Day Moving Average 18.88
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) 23,473,670

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 35.27 billion and earned 1.74 billion in profits. Earnings per share was 1.22.

Revenue 35.27B
Gross Profit 3.24B
Operating Income 3.24B
Pretax Income 3.21B
Net Income 1.74B
EBITDA 4.35B
EBIT 3.24B
Earnings Per Share (EPS) 1.22
Full Income Statement

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 -5.16 per share.

Cash & Cash Equivalents 3.98B
Total Debt 12.18B
Net Cash -8.19B
Net Cash Per Share -5.16
Equity (Book Value) 20.15B
Book Value Per Share 8.51
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 9.18%, with operating and profit margins of 9.18% and 4.93%.

Gross Margin 9.18%
Operating Margin 9.18%
Pretax Margin 9.10%
Profit Margin 4.93%
EBITDA Margin 12.34%
EBIT Margin 9.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.07%.

Dividend Per Share 0.40
Dividend Yield 2.07%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -1.25%
Shareholder Yield 0.83%
Earnings Yield 5.58%
FCF Yield n/a
Dividend Details

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 n/a