China · Delayed Price · Currency is CNY Xiamen Tungsten Statistics
Total Valuation
Xiamen Tungsten has a market cap or net worth of CNY 64.17 billion. The enterprise value is 84.61 billion.
| Market Cap | 64.17B |
| Enterprise Value | 84.61B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
Xiamen Tungsten has 1.59 billion shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 18.91% |
| Float | 878.65M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 14.51.
| PE Ratio | 18.12 |
| Forward PE | 14.51 |
| PS Ratio | 1.03 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.90 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -7.22 |
| Interest Coverage | 21.94 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 181,710 |
| Employee Count | 19,486 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Xiamen Tungsten has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 1.00, so Xiamen Tungsten's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 50.65 |
| 200-Day Moving Average | 56.80 |
| Relative Strength Index (RSI) | 25.79 |
| Average Volume (20 Days) | 32,519,713 |
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 62.01 billion and earned 3.54 billion in profits. Earnings per share was 2.23.
| Revenue | 62.01B |
| Gross Profit | 11.14B |
| Operating Income | 6.45B |
| Pretax Income | 6.37B |
| Net Income | 3.54B |
| EBITDA | 7.89B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 7.32 billion in cash and 17.38 billion in debt, with a net cash position of -10.06 billion or -6.34 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 17.38B |
| Net Cash | -10.06B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 29.08B |
| Book Value Per Share | 11.77 |
| Working Capital | 9.02B |
Cash Flow
In the last 12 months, operating cash flow was -315.76 million and capital expenditures -2.09 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | -315.76M |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 5.01B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -1.52 |
Margins
Gross margin is 17.97%, with operating and profit margins of 10.40% and 5.71%.
| Gross Margin | 17.97% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.28% |
| Profit Margin | 5.71% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 35.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 5.52% |
| FCF Yield | -3.75% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |