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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,611	7,773	6,800	6,446	7,618	5,311
Market Cap Growth	18.84%	14.31%	5.49%	-15.38%	43.45%	8.84%
Enterprise Value	11,259	9,139	8,154	7,350	8,159	6,426
Last Close Price	8.00	6.41	5.56	5.24	6.11	4.26
PE Ratio	49.30	45.19	47.24	31.70	46.17	142.86
Forward PE	40.00	-	-	-	-	-
PS Ratio	2.41	2.12	2.00	2.01	2.86	2.75
PB Ratio	4.41	3.64	3.33	3.21	4.06	3.14
P/TBV Ratio	5.33	4.44	4.18	4.13	5.44	4.52
P/FCF Ratio	29.88	60.16	77.54	-	-	11.35
P/OCF Ratio	14.23	15.39	36.32	30.74	42.71	7.67
EV/Sales Ratio	2.82	2.49	2.40	2.29	3.06	3.33
EV/EBITDA Ratio	22.63	18.93	18.54	15.65	18.25	23.48
EV/EBIT Ratio	38.72	33.00	36.17	30.40	36.61	93.09
EV/FCF Ratio	35.00	70.73	92.98	-	-	13.74
Debt / Equity Ratio	0.92	0.87	0.98	0.74	0.72	0.70
Debt / EBITDA Ratio	4.01	3.81	4.54	3.13	3.02	4.34
Debt / FCF Ratio	6.21	14.31	22.90	-	-	2.54
Asset Turnover	0.82	0.75	0.70	0.68	0.63	0.51
Inventory Turnover	2.61	2.13	2.02	2.10	2.21	2.02
Quick Ratio	0.72	0.64	0.57	0.59	0.57	0.56
Current Ratio	1.43	1.41	1.28	1.40	1.14	1.16
Return on Equity (ROE)	8.81%	8.20%	7.06%	10.45%	9.16%	2.22%
Return on Assets (ROA)	3.76%	3.52%	2.92%	3.23%	3.29%	1.14%
Return on Capital (ROIC)	4.35%	4.31%	3.74%	4.50%	4.56%	1.43%
Return on Capital Employed (ROCE)	9.50%	9.10%	8.30%	8.20%	9.20%	2.90%
Earnings Yield	1.95%	2.21%	2.12%	3.16%	2.17%	0.70%
FCF Yield	3.35%	1.66%	1.29%	-0.14%	-0.83%	8.81%
Dividend Yield	0.87%	1.12%	1.08%	1.76%	1.26%	-
Payout Ratio	78.50%	87.66%	127.90%	81.37%	45.21%	209.78%
Buyback Yield / Dilution	7.43%	-2.43%	-0.29%	0.46%	0.44%	0.19%
Total Shareholder Return	8.30%	-1.31%	0.79%	2.23%	1.69%	0.19%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.