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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,952	7,773	6,800	6,446	7,618	5,311
Market Cap Growth	136.35%	14.31%	5.49%	-15.38%	43.45%	8.84%
Enterprise Value	18,236	9,139	8,154	7,350	8,159	6,426
Last Close Price	14.11	6.41	5.56	5.24	6.11	4.26
PE Ratio	78.80	45.19	47.24	31.70	46.17	142.86
Forward PE	67.19	-	-	-	-	-
PS Ratio	3.59	2.12	2.00	2.01	2.86	2.75
PB Ratio	7.55	3.64	3.33	3.21	4.06	3.14
P/TBV Ratio	8.97	4.44	4.18	4.13	5.44	4.52
P/FCF Ratio	44.80	60.16	77.54	-	-	11.35
P/OCF Ratio	22.91	15.39	36.32	30.74	42.71	7.67
EV/Sales Ratio	3.86	2.49	2.40	2.29	3.06	3.33
EV/EBITDA Ratio	33.60	18.93	18.54	15.65	18.25	23.48
EV/EBIT Ratio	53.76	33.00	36.17	30.40	36.61	93.09
EV/FCF Ratio	48.19	70.73	92.98	-	-	13.74
Debt / Equity Ratio	0.84	0.87	0.98	0.74	0.72	0.70
Debt / EBITDA Ratio	3.48	3.81	4.54	3.13	3.02	4.34
Debt / FCF Ratio	4.99	14.31	22.90	-	-	2.54
Asset Turnover	0.90	0.75	0.70	0.68	0.63	0.51
Inventory Turnover	2.72	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	1.24	1.41	1.28	1.40	1.14	1.16
Return on Equity (ROE)	9.91%	8.20%	7.06%	10.45%	9.16%	2.22%
Return on Assets (ROA)	4.04%	3.52%	2.92%	3.23%	3.29%	1.14%
Return on Capital (ROIC)	5.22%	4.31%	3.74%	4.50%	4.56%	1.43%
Return on Capital Employed (ROCE)	11.80%	9.10%	8.30%	8.20%	9.20%	2.90%
Earnings Yield	1.27%	2.21%	2.12%	3.16%	2.17%	0.70%
FCF Yield	2.23%	1.66%	1.29%	-0.14%	-0.83%	8.81%
Dividend Yield	0.54%	1.12%	1.08%	1.76%	1.26%	-
Payout Ratio	73.32%	87.66%	127.90%	81.37%	45.21%	209.78%
Buyback Yield / Dilution	-0.54%	-2.43%	-0.29%	0.46%	0.44%	0.19%
Total Shareholder Return	-0.00%	-1.31%	0.79%	2.23%	1.69%	0.19%

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