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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,898	7,773	6,800	6,446	7,618	5,311
Market Cap Growth	116.78%	14.31%	5.49%	-15.38%	43.45%	8.84%
Enterprise Value	16,474	9,139	8,154	7,350	8,159	6,426
Last Close Price	12.40	6.41	5.56	5.24	6.11	4.26
PE Ratio	83.72	45.19	47.24	31.70	46.17	142.86
Forward PE	59.05	-	-	-	-	-
PS Ratio	3.50	2.12	2.00	2.01	2.86	2.75
PB Ratio	6.87	3.64	3.33	3.21	4.06	3.14
P/TBV Ratio	8.26	4.44	4.18	4.13	5.44	4.52
P/FCF Ratio	39.08	60.16	77.54	-	-	11.35
P/OCF Ratio	19.51	15.39	36.32	30.74	42.71	7.67
EV/Sales Ratio	3.87	2.49	2.40	2.29	3.06	3.33
EV/EBITDA Ratio	35.04	18.93	18.54	15.65	18.25	23.48
EV/EBIT Ratio	63.73	33.00	36.17	30.40	36.61	93.09
EV/FCF Ratio	43.21	70.73	92.98	-	-	13.74
Debt / Equity Ratio	0.91	0.87	0.98	0.74	0.72	0.70
Debt / EBITDA Ratio	4.19	3.81	4.54	3.13	3.02	4.34
Debt / FCF Ratio	5.17	14.31	22.90	-	-	2.54
Asset Turnover	0.83	0.75	0.70	0.68	0.63	0.51
Inventory Turnover	2.47	2.13	2.02	2.10	2.21	2.02
Quick Ratio	0.56	0.64	0.57	0.59	0.57	0.56
Current Ratio	1.21	1.41	1.28	1.40	1.14	1.16
Return on Equity (ROE)	8.23%	8.20%	7.06%	10.45%	9.16%	2.22%
Return on Assets (ROA)	3.16%	3.52%	2.92%	3.23%	3.29%	1.14%
Return on Capital (ROIC)	3.91%	4.31%	3.74%	4.50%	4.56%	1.43%
Return on Capital Employed (ROCE)	9.20%	9.10%	8.30%	8.20%	9.20%	2.90%
Earnings Yield	1.17%	2.21%	2.12%	3.16%	2.17%	0.70%
FCF Yield	2.56%	1.66%	1.29%	-0.14%	-0.83%	8.81%
Dividend Yield	0.58%	1.12%	1.08%	1.76%	1.26%	-
Payout Ratio	91.43%	87.66%	127.90%	81.37%	45.21%	209.78%
Buyback Yield / Dilution	2.09%	-2.43%	-0.29%	0.46%	0.44%	0.19%
Total Shareholder Return	2.67%	-1.31%	0.79%	2.23%	1.69%	0.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.