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

China Tungsten And Hightech Materials Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,562	11,850	17,036	17,268	7,644	6,029
Market Cap Growth	-5.68%	-30.44%	-1.34%	125.91%	26.78%	28.76%
Enterprise Value	16,485	15,168	19,963	19,863	9,401	8,083
Last Close Price	8.99	8.38	11.89	11.96	5.39	5.09
PE Ratio	31.95	23.95	31.28	32.39	30.48	47.29
PS Ratio	0.96	0.93	1.30	1.43	0.77	0.68
PB Ratio	2.18	1.82	2.78	3.06	1.55	1.48
P/FCF Ratio	-37.28	-56.53	92.31	46.50	-10.35	465.06
P/OCF Ratio	-223.66	77.79	22.24	19.44	-44.45	11.72
EV/Sales Ratio	1.27	1.19	1.53	1.64	0.95	0.92
EV/EBITDA Ratio	16.20	14.68	17.14	15.60	11.37	10.64
EV/EBIT Ratio	33.53	27.27	27.92	24.38	24.33	23.49
EV/FCF Ratio	-48.12	-72.36	108.17	53.49	-12.73	623.53
Debt / Equity Ratio	0.60	0.49	0.43	0.47	0.57	0.58
Debt / EBITDA Ratio	3.82	3.00	2.18	2.04	3.38	3.09
Debt / FCF Ratio	-11.36	-15.22	14.10	7.09	-3.78	181.23
Asset Turnover	0.98	1.03	1.22	1.27	1.16	1.15
Inventory Turnover	3.46	3.40	3.79	3.73	3.77	3.91
Quick Ratio	1.01	0.99	1.01	0.94	0.92	0.71
Current Ratio	1.66	1.75	1.79	2.00	1.89	1.34
Return on Equity (ROE)	7.61%	9.30%	11.24%	12.08%	6.58%	5.08%
Return on Assets (ROA)	2.32%	2.82%	4.15%	5.35%	2.83%	2.82%
Return on Capital (ROIC)	3.08%	3.78%	5.26%	6.36%	3.41%	3.50%
Earnings Yield	3.13%	4.09%	3.14%	3.06%	2.89%	2.06%
FCF Yield	-2.73%	-1.77%	1.08%	2.15%	-9.66%	0.22%
Dividend Yield	2.76%	2.98%	0.84%	-	-	-
Payout Ratio	112.63%	53.07%	43.70%	20.16%	44.27%	84.78%
Buyback Yield / Dilution	1.67%	1.59%	1.55%	-14.33%	-8.55%	-0.69%
Total Shareholder Return	4.43%	4.57%	2.39%	-14.33%	-8.55%	-0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.