Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)

SHE:002378 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	36,751	17,036	7,773	6,800	6,446	7,618
Market Cap Growth	367.02%	119.17%	14.31%	5.49%	-15.38%	43.45%
Enterprise Value	38,070	18,355	9,139	8,154	7,350	8,159
Last Close Price	30.59	14.18	6.41	5.56	5.24	6.11
PE Ratio	127.46	58.69	45.19	47.24	31.70	46.17
PS Ratio	7.07	3.28	2.12	2.00	2.01	2.86
PB Ratio	16.37	7.59	3.64	3.33	3.21	4.06
P/TBV Ratio	19.44	9.01	4.44	4.18	4.13	5.44
P/FCF Ratio	-	-	60.16	77.54	-	-
P/OCF Ratio	-	-	15.39	36.32	30.74	42.71
EV/Sales Ratio	7.32	3.53	2.49	2.40	2.29	3.06
EV/EBITDA Ratio	67.97	32.77	18.93	18.54	15.65	18.25
EV/EBIT Ratio	107.48	51.82	33.00	36.17	30.40	36.61
EV/FCF Ratio	-	-	70.73	92.98	-	-
Debt / Equity Ratio	0.86	0.86	0.87	0.98	0.74	0.72
Debt / EBITDA Ratio	3.43	3.43	3.81	4.54	3.13	3.02
Debt / FCF Ratio	-	-	14.31	22.90	-	-
Net Debt / Equity Ratio	0.59	0.59	0.64	0.66	0.46	0.33
Net Debt / EBITDA Ratio	2.35	2.35	2.81	3.07	1.95	1.40
Net Debt / FCF Ratio	-	-	10.49	15.37	-101.40	-9.92
Asset Turnover	-	-	0.75	0.70	0.68	0.63
Inventory Turnover	-	-	2.13	2.02	2.10	2.21
Quick Ratio	-	-	0.64	0.57	0.59	0.57
Current Ratio	-	-	1.41	1.28	1.40	1.14
Return on Equity (ROE)	13.26%	13.26%	8.20%	7.06%	10.45%	9.16%
Return on Assets (ROA)	-	-	3.52%	2.92%	3.23%	3.29%
Return on Invested Capital (ROIC)	8.67%	8.76%	6.83%	5.94%	8.14%	8.20%
Return on Capital Employed (ROCE)	-	-	9.10%	8.30%	8.20%	9.20%
Earnings Yield	0.79%	1.70%	2.21%	2.12%	3.16%	2.17%
FCF Yield	-	-	1.66%	1.29%	-0.14%	-0.83%
Dividend Yield	0.22%	-	1.12%	1.08%	1.76%	1.26%
Payout Ratio	-	-	87.66%	127.90%	81.37%	45.21%
Buyback Yield / Dilution	1.57%	1.57%	-2.43%	-0.29%	0.46%	0.44%
Total Shareholder Return	1.80%	1.57%	-1.31%	0.79%	2.23%	1.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.