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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	41,363	12,863	11,850	17,036	17,268	7,644
Market Cap Growth	111.62%	8.55%	-30.44%	-1.34%	125.91%	26.78%
Enterprise Value	44,100	16,766	15,168	19,963	19,863	9,401
Last Close Price	18.15	9.09	8.27	11.73	11.80	5.32
PE Ratio	39.52	13.69	14.82	31.87	32.73	34.57
Forward PE	38.82	-	-	-	-	-
PS Ratio	2.76	0.87	0.87	1.30	1.43	0.77
PB Ratio	4.01	1.55	1.50	2.78	3.07	1.55
P/TBV Ratio	4.80	1.94	1.86	3.48	3.92	2.02
P/FCF Ratio	-	282.42	77.92	92.31	46.51	-
P/OCF Ratio	46.92	14.26	18.04	22.24	19.44	-
EV/Sales Ratio	2.94	1.14	1.11	1.53	1.64	0.95
EV/EBITDA Ratio	23.21	9.18	8.99	17.14	15.60	11.37
EV/EBIT Ratio	37.57	14.92	14.02	27.92	24.38	24.33
EV/FCF Ratio	-492.54	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	2.08	2.03	1.89	2.18	2.04	3.38
Debt / FCF Ratio	-	82.70	20.99	14.10	7.09	-
Asset Turnover	0.90	0.89	1.00	1.22	1.27	1.16
Inventory Turnover	3.17	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	1.75	1.53	1.67	1.79	2.00	1.89
Return on Equity (ROE)	12.97%	12.77%	12.98%	11.24%	12.08%	6.58%
Return on Assets (ROA)	4.41%	4.24%	4.93%	4.15%	5.35%	2.83%
Return on Capital (ROIC)	5.95%	6.07%	6.83%	5.26%	6.36%	3.41%
Return on Capital Employed (ROCE)	9.30%	10.50%	10.50%	9.20%	11.70%	6.00%
Earnings Yield	2.37%	7.30%	6.75%	3.14%	3.06%	2.89%
FCF Yield	-0.22%	0.35%	1.28%	1.08%	2.15%	-9.66%
Dividend Yield	0.85%	1.76%	3.02%	0.85%	-	-
Payout Ratio	50.11%	29.12%	42.57%	43.70%	20.16%	44.27%
Buyback Yield / Dilution	10.56%	-1.80%	-45.76%	1.55%	-14.33%	-8.55%
Total Shareholder Return	11.42%	-0.04%	-42.74%	2.40%	-14.33%	-8.55%

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