China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China · Delayed Price · Currency is CNY 48.40
-4.14 (-7.88%)
Jul 30, 2026, 3:04 PM CST
SHE:000657 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 21,252 | 17,639 | 14,779 | 13,675 | 13,080 | 12,094 |
Revenue Growth | 42.66% | 19.34% | 8.07% | 4.55% | 8.16% | 21.92% |
Gross Profit Gross Profit Growth | 5,387 | 4,004 | 3,327 | 2,835 | 2,198 | 2,154 |
Operating Income Operating Income Growth | 2,686 | 1,686 | 1,191 | 1,082 | 715.02 | 814.69 |
Net Income Net Income Growth | 1,949 | 1,281 | 991.25 | 799.75 | 534.61 | 527.58 |
Earnings Per Share EPS Growth | 0.84 | 0.58 | 0.48 | 0.39 | 0.38 | 0.37 |
EPS Growth | 60.75% | 20.83% | 23.08% | 2.63% | 2.93% | 108.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Non-ferrous metal mining and processing Non-ferrous metal mining and processing Growth | 20,890 | 17,277 | 14,413 | 13,675 | 12,850 | 11,898 |
Unallocated Others Unallocated Others Growth | - | 361.53 | 366.21 | - | 230 | 195.34 |
Total Total Growth | 21,252 | 17,639 | 14,779 | 13,675 | 13,080 | 12,094 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,950 | 2,036 | 1,536 | 1,206 | 761.33 | 968.61 |
Total Debt Total Debt Growth | 6,714 | 3,978 | 3,780 | 3,191 | 2,603 | 2,633 |
Net Cash (Debt) Net Cash Growth | -4,764 | -1,942 | -2,245 | -1,985 | -1,842 | -1,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.04 | -0.88 | -1.09 | -0.97 | -1.31 | -1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,278 | 389.24 | 979.78 | 657.02 | 766.07 | 888.26 |
Capital Expenditures CapEx Growth | -639.48 | -791.58 | -863.86 | -504.95 | -581.51 | -516.95 |
Free Cash Flow Free Cash Flow Growth | -1,918 | -402.34 | 115.91 | 152.07 | 184.55 | 371.31 |
Free Cash Flow Growth | - | - | -23.77% | -17.60% | -50.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.35% | 22.70% | 22.51% | 20.73% | 16.80% | 17.81% |
Operating Margin | 12.64% | 9.56% | 8.06% | 7.91% | 5.47% | 6.74% |
Pretax Margin | 11.35% | 9.23% | 8.39% | 7.44% | 5.60% | 6.00% |
Profit Margin | 9.17% | 7.26% | 6.71% | 5.85% | 4.09% | 4.36% |
FCF Margin | -9.03% | -2.28% | 0.78% | 1.11% | 1.41% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.160 | 0.250 | 0.100 |
Dividend Per Share Growth | 43.75% | 43.75% | -36.00% | 150.00% | - |
Dividend Yield | 0.43% | 0.83% | 1.76% | 3.03% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 62.88 | 49.30 | 12.98 | 14.82 | 31.87 | 32.73 |
Forward PE | 31.17 | 33.01 | 26.39 | 20.64 | 22.43 | 36.66 |
P/FCF Ratio | - | - | 110.97 | 77.92 | 92.31 | 46.51 |
PS Ratio | 5.63 | 3.58 | 0.87 | 0.87 | 1.30 | 1.43 |