China · Delayed Price · Currency is CNY Xiamen Tungsten Statistics
Total Valuation
Xiamen Tungsten has a market cap or net worth of CNY 53.68 billion. The enterprise value is 73.39 billion.
| Market Cap | 53.68B |
| Enterprise Value | 73.39B |
Important Dates
The last earnings date was 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 1.87% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 18.60% |
| Float | 878.65M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 12.76.
| PE Ratio | 14.27 |
| Forward PE | 12.76 |
| PS Ratio | 0.79 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 24.52 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 193,043 |
| Employee Count | 19,486 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Xiamen Tungsten has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.15, so Xiamen Tungsten's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 45.97 |
| 200-Day Moving Average | 56.49 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 31,237,153 |
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 68.06 billion and earned 3.76 billion in profits. Earnings per share was 2.37.
| Revenue | 68.06B |
| Gross Profit | 13.29B |
| Operating Income | 8.22B |
| Pretax Income | 6.51B |
| Net Income | 3.76B |
| EBITDA | 9.64B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 7.92 billion in cash and 17.25 billion in debt, with a net cash position of -9.33 billion or -5.88 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 17.25B |
| Net Cash | -9.33B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 29.41B |
| Book Value Per Share | 11.98 |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was -193.37 million and capital expenditures -2.06 billion, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -193.37M |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 6.28B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -1.42 |
Margins
Gross margin is 19.53%, with operating and profit margins of 12.08% and 5.53%.
| Gross Margin | 19.53% |
| Operating Margin | 12.08% |
| Pretax Margin | 9.56% |
| Profit Margin | 5.53% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 35.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.01% |
| FCF Yield | -4.20% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |