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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	42,730	12,863	11,850	17,036	17,268	7,644
Market Cap Growth	43.45%	8.55%	-30.44%	-1.34%	125.91%	26.78%
Enterprise Value	44,705	16,766	15,168	19,963	19,863	9,401
Last Close Price	18.75	9.09	8.27	11.73	11.80	5.32
PE Ratio	40.71	13.69	14.82	31.87	32.73	34.57
Forward PE	43.35	-	-	-	-	-
PS Ratio	2.88	0.87	0.87	1.30	1.43	0.77
PB Ratio	4.13	1.55	1.50	2.78	3.07	1.55
P/TBV Ratio	4.94	1.94	1.86	3.48	3.92	2.02
P/FCF Ratio	-	282.42	77.92	92.31	46.51	-
P/OCF Ratio	51.98	14.26	18.04	22.24	19.44	-
EV/Sales Ratio	3.01	1.14	1.11	1.53	1.64	0.95
EV/EBITDA Ratio	23.58	9.18	8.99	17.14	15.60	11.37
EV/EBIT Ratio	39.05	14.92	14.02	27.92	24.38	24.33
EV/FCF Ratio	-236.40	368.11	99.75	108.17	53.49	-
Debt / Equity Ratio	0.40	0.45	0.40	0.43	0.47	0.56
Debt / EBITDA Ratio	2.18	2.03	1.89	2.18	2.04	3.38
Debt / FCF Ratio	-	82.70	20.99	14.10	7.09	-
Asset Turnover	0.89	0.89	1.00	1.22	1.27	1.16
Inventory Turnover	3.03	3.18	3.36	3.80	3.73	3.77
Quick Ratio	1.16	0.92	0.97	1.01	0.94	0.92
Current Ratio	1.77	1.53	1.67	1.79	2.00	1.89
Return on Equity (ROE)	12.30%	12.77%	12.98%	11.24%	12.08%	6.58%
Return on Assets (ROA)	4.29%	4.24%	4.93%	4.15%	5.35%	2.83%
Return on Capital (ROIC)	5.86%	6.07%	6.83%	5.26%	6.36%	3.41%
Return on Capital Employed (ROCE)	8.90%	10.50%	10.50%	9.20%	11.70%	6.00%
Earnings Yield	2.21%	7.30%	6.75%	3.14%	3.06%	2.89%
FCF Yield	-0.44%	0.35%	1.28%	1.08%	2.15%	-9.66%
Dividend Yield	0.85%	1.76%	3.02%	0.85%	-	-
Payout Ratio	32.57%	29.12%	42.57%	43.70%	20.16%	44.27%
Buyback Yield / Dilution	7.84%	-1.80%	-45.76%	1.55%	-14.33%	-8.55%
Total Shareholder Return	8.69%	-0.04%	-42.74%	2.40%	-14.33%	-8.55%

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