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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,083	11,850	17,036	17,268	7,644	6,029
Market Cap Growth	5.15%	-30.44%	-1.34%	125.91%	26.78%	28.76%
Enterprise Value	24,986	15,168	19,963	19,863	9,401	8,083
Last Close Price	10.09	8.38	11.89	11.96	5.39	5.09
PE Ratio	37.23	24.45	31.87	32.73	34.57	48.61
PS Ratio	1.04	0.93	1.30	1.43	0.77	0.68
PB Ratio	2.41	1.82	2.78	3.07	1.55	1.48
P/TBV Ratio	2.55	2.24	3.48	3.92	2.02	2.05
P/FCF Ratio	-	92.31	46.51	-	465.06
P/OCF Ratio	66.14	77.79	22.24	19.44	-	11.72
EV/Sales Ratio	1.86	1.19	1.53	1.64	0.95	0.92
EV/EBITDA Ratio	24.77	14.68	17.14	15.60	11.37	10.64
EV/EBIT Ratio	52.13	27.27	27.92	24.38	24.33	23.49
EV/FCF Ratio	-184.03	-	108.17	53.49	-	623.53
Debt / Equity Ratio	0.58	0.49	0.43	0.47	0.56	0.58
Debt / EBITDA Ratio	3.79	3.00	2.18	2.04	3.38	3.09
Debt / FCF Ratio	-	-	14.10	7.09	-	181.23
Asset Turnover	0.98	1.03	1.22	1.27	1.16	1.15
Inventory Turnover	3.42	3.40	3.80	3.73	3.77	3.91
Quick Ratio	0.95	0.99	1.01	0.94	0.92	0.71
Current Ratio	1.58	1.75	1.79	2.00	1.89	1.34
Return on Equity (ROE)	7.31%	9.30%	11.24%	12.08%	6.58%	5.08%
Return on Assets (ROA)	2.20%	2.82%	4.15%	5.35%	2.83%	2.82%
Return on Capital (ROIC)	2.99%	3.78%	5.26%	6.36%	3.41%	3.50%
Return on Capital Employed (ROCE)	5.70%	6.70%	9.20%	11.70%	6.00%	7.40%
Earnings Yield	1.78%	4.09%	3.14%	3.06%	2.89%	2.06%
FCF Yield	-0.64%	-1.77%	1.08%	2.15%	-9.66%	0.21%
Dividend Yield	2.48%	2.98%	0.84%	-	-	-
Payout Ratio	96.08%	53.07%	43.70%	20.16%	44.27%	84.78%
Buyback Yield / Dilution	1.69%	1.59%	1.55%	-14.33%	-8.55%	-0.69%
Total Shareholder Return	4.17%	4.57%	2.39%	-14.33%	-8.55%	-0.69%

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