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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,194	7,773	6,800	6,446	7,618	5,311
Market Cap Growth	219.66%	14.31%	5.49%	-15.38%	43.45%	8.84%
Enterprise Value	26,513	9,139	8,154	7,350	8,159	6,426
Last Close Price	20.97	6.41	5.56	5.24	6.11	4.26
PE Ratio	117.11	45.19	47.24	31.70	46.17	142.86
Forward PE	91.17	-	-	-	-	-
PS Ratio	5.33	2.12	2.00	2.01	2.86	2.75
PB Ratio	11.23	3.64	3.33	3.21	4.06	3.14
P/TBV Ratio	13.33	4.44	4.18	4.13	5.44	4.52
P/FCF Ratio	66.58	60.16	77.54	-	-	11.35
P/OCF Ratio	34.04	15.39	36.32	30.74	42.71	7.67
EV/Sales Ratio	5.61	2.49	2.40	2.29	3.06	3.33
EV/EBITDA Ratio	49.42	18.93	18.54	15.65	18.25	23.48
EV/EBIT Ratio	79.40	33.00	36.17	30.40	36.61	93.09
EV/FCF Ratio	70.07	70.73	92.98	-	-	13.74
Debt / Equity Ratio	0.86	0.87	0.98	0.74	0.72	0.70
Debt / EBITDA Ratio	3.59	3.81	4.54	3.13	3.02	4.34
Debt / FCF Ratio	5.08	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)	3.97%	3.52%	2.92%	3.23%	3.29%	1.14%
Return on Invested Capital (ROIC)	7.77%	6.83%	5.94%	8.14%	8.20%	2.71%
Return on Capital Employed (ROCE)	11.60%	9.10%	8.30%	8.20%	9.20%	2.90%
Earnings Yield	0.86%	2.21%	2.12%	3.16%	2.17%	0.70%
FCF Yield	1.50%	1.66%	1.29%	-0.14%	-0.83%	8.81%
Dividend Yield	0.36%	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	-0.18%	-1.31%	0.79%	2.23%	1.69%	0.19%

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