China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)

SHE:000657 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,855	12,863	11,850	17,036	17,268	7,644
Market Cap Growth	8.55%	8.55%	-30.44%	-1.34%	125.91%	26.78%
Enterprise Value	25,758	16,766	15,168	19,963	19,863	9,401
Last Close Price	9.59	9.21	8.38	11.89	11.96	5.39
PE Ratio	35.38	13.69	24.45	31.87	32.73	34.57
PS Ratio	1.63	0.87	0.93	1.30	1.43	0.77
PB Ratio	3.32	1.55	1.82	2.78	3.07	1.55
P/TBV Ratio	4.06	1.94	2.24	3.48	3.92	2.02
P/FCF Ratio	-	282.42	-	92.31	46.51	-
P/OCF Ratio	105.55	14.26	77.79	22.24	19.44	-
EV/Sales Ratio	1.92	1.14	1.19	1.53	1.64	0.95
EV/EBITDA Ratio	25.53	8.27	14.68	17.14	15.60	11.37
EV/EBIT Ratio	53.74	12.74	27.27	27.92	24.38	24.33
EV/FCF Ratio	-189.72	368.11	-	108.17	53.49	-
Debt / Equity Ratio	0.45	0.45	0.49	0.43	0.47	0.56
Debt / EBITDA Ratio	1.84	1.84	3.00	2.18	2.04	3.38
Debt / FCF Ratio	82.70	82.70	-	14.10	7.09	-
Asset Turnover	0.97	0.97	1.03	1.22	1.27	1.16
Inventory Turnover	3.25	3.25	3.40	3.80	3.73	3.77
Quick Ratio	0.92	0.92	0.99	1.01	0.94	0.92
Current Ratio	1.53	1.53	1.75	1.79	2.00	1.89
Return on Equity (ROE)	13.97%	13.97%	9.30%	11.24%	12.08%	6.58%
Return on Assets (ROA)	5.42%	5.42%	2.82%	4.15%	5.35%	2.83%
Return on Capital (ROIC)	7.57%	7.57%	3.78%	5.26%	6.36%	3.41%
Return on Capital Employed (ROCE)	12.30%	12.30%	6.70%	9.20%	11.70%	6.00%
Earnings Yield	1.72%	7.30%	4.09%	3.14%	3.06%	2.89%
FCF Yield	-0.62%	0.35%	-1.77%	1.08%	2.15%	-9.66%
Dividend Yield	2.61%	-	2.98%	0.84%	-	-
Payout Ratio	96.08%	29.12%	53.07%	43.70%	20.16%	44.27%
Buyback Yield / Dilution	1.69%	-50.79%	1.59%	1.55%	-14.33%	-8.55%
Total Shareholder Return	4.29%	-50.79%	4.57%	2.39%	-14.33%	-8.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.