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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	51,846	12,863	11,850	17,036	17,268	7,644
Market Cap Growth	278.60%	8.55%	-30.44%	-1.34%	125.91%	26.78%
Enterprise Value	54,460	16,766	15,168	19,963	19,863	9,401
Last Close Price	22.75	9.09	8.27	11.73	11.80	5.32
PE Ratio	46.66	13.69	14.82	31.87	32.73	34.57
Forward PE	48.66	-	-	-	-	-
PS Ratio	3.19	0.87	0.87	1.30	1.43	0.77
PB Ratio	4.86	1.55	1.50	2.78	3.07	1.55
P/TBV Ratio	5.89	1.94	1.86	3.48	3.92	2.02
P/FCF Ratio	493.93	282.42	77.92	92.31	46.51	-
P/OCF Ratio	52.07	14.26	18.04	22.24	19.44	-
EV/Sales Ratio	3.35	1.14	1.11	1.53	1.64	0.95
EV/EBITDA Ratio	24.60	9.18	8.99	17.14	15.60	11.37
EV/EBIT Ratio	38.53	14.92	14.02	27.92	24.38	24.33
EV/FCF Ratio	518.82	368.11	99.75	108.17	53.49	-
Debt / Equity Ratio	0.38	0.45	0.40	0.43	0.47	0.56
Debt / EBITDA Ratio	1.85	2.03	1.89	2.18	2.04	3.38
Debt / FCF Ratio	39.08	82.70	20.99	14.10	7.09	-
Asset Turnover	0.93	0.89	1.00	1.22	1.27	1.16
Inventory Turnover	3.38	3.18	3.36	3.80	3.73	3.77
Quick Ratio	1.11	0.92	0.97	1.01	0.94	0.92
Current Ratio	1.67	1.53	1.67	1.79	2.00	1.89
Return on Equity (ROE)	13.83%	12.77%	12.98%	11.24%	12.08%	6.58%
Return on Assets (ROA)	5.03%	4.24%	4.93%	4.15%	5.35%	2.83%
Return on Capital (ROIC)	7.02%	6.07%	6.83%	5.26%	6.36%	3.41%
Return on Capital Employed (ROCE)	11.00%	10.50%	10.50%	9.20%	11.70%	6.00%
Earnings Yield	2.06%	7.30%	6.75%	3.14%	3.06%	2.89%
FCF Yield	0.20%	0.35%	1.28%	1.08%	2.15%	-9.66%
Dividend Yield	0.68%	1.76%	3.02%	0.85%	-	-
Payout Ratio	46.08%	29.12%	42.57%	43.70%	20.16%	44.27%
Buyback Yield / Dilution	14.10%	-1.80%	-45.76%	1.55%	-14.33%	-8.55%
Total Shareholder Return	14.79%	-0.04%	-42.74%	2.40%	-14.33%	-8.55%

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