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

SHE:002378 Statistics

Total Valuation

SHE:002378 has a market cap or net worth of CNY 36.75 billion. The enterprise value is 38.07 billion.

Market Cap	36.75B
Enterprise Value	38.07B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002378 has 1.20 billion shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	5.40%
Float	503.18M

Valuation Ratios

The trailing PE ratio is 127.46.

PE Ratio	127.46
Forward PE	n/a
PS Ratio	7.07
PB Ratio	16.37
P/TBV Ratio	19.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.15
EV / Sales	7.32
EV / EBITDA	67.97
EV / EBIT	107.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.02%
Revenue Per Employee	1.35M
Profits Per Employee	75,414
Employee Count	3,849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002378 has paid 42.84 million in taxes.

Income Tax	42.84M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +336.38% in the last 52 weeks. The beta is 1.34, so SHE:002378's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+336.38%
50-Day Moving Average	29.36
200-Day Moving Average	15.94
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	101,005,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002378 had revenue of CNY 5.20 billion and earned 290.27 million in profits. Earnings per share was 0.24.

Revenue	5.20B
Gross Profit	354.21M
Operating Income	354.21M
Pretax Income	333.11M
Net Income	290.27M
EBITDA	560.14M
EBIT	354.21M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 609.84 million in cash and 1.92 billion in debt, with a net cash position of -1.31 billion or -1.09 per share.

Cash & Cash Equivalents	609.84M
Total Debt	1.92B
Net Cash	-1.31B
Net Cash Per Share	-1.09
Equity (Book Value)	2.24B
Book Value Per Share	1.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	205.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.81%, with operating and profit margins of 6.81% and 5.58%.

Gross Margin	6.81%
Operating Margin	6.81%
Pretax Margin	6.40%
Profit Margin	5.58%
EBITDA Margin	10.77%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.07
Dividend Yield	0.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	1.80%
Earnings Yield	0.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1