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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	52,864	12,863	11,850	17,036	17,268	7,644
Market Cap Growth	252.43%	8.55%	-30.44%	-1.34%	125.91%	26.78%
Enterprise Value	55,477	16,766	15,168	19,963	19,863	9,401
Last Close Price	23.20	9.09	8.27	11.73	11.80	5.32
PE Ratio	47.59	13.69	14.82	31.87	32.73	34.57
Forward PE	41.80	-	-	-	-	-
PS Ratio	3.25	0.87	0.87	1.30	1.43	0.77
PB Ratio	4.95	1.55	1.50	2.78	3.07	1.55
P/TBV Ratio	6.01	1.94	1.86	3.48	3.92	2.02
P/FCF Ratio	503.62	282.42	77.92	92.31	46.51	-
P/OCF Ratio	53.09	14.26	18.04	22.24	19.44	-
EV/Sales Ratio	3.41	1.14	1.11	1.53	1.64	0.95
EV/EBITDA Ratio	25.06	9.18	8.99	17.14	15.60	11.37
EV/EBIT Ratio	39.25	14.92	14.02	27.92	24.38	24.33
EV/FCF Ratio	528.52	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	2.02%	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	0.69%	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	14.82%	-0.04%	-42.74%	2.40%	-14.33%	-8.55%

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