Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China flag China · Delayed Price · Currency is CNY
14.11
+0.78 (5.85%)
Oct 29, 2025, 3:04 PM CST

SHE:002378 Statistics

Total Valuation

SHE:002378 has a market cap or net worth of CNY 16.01 billion. The enterprise value is 17.30 billion.

Market Cap16.01B
Enterprise Value 17.30B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHE:002378 has 1.20 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) +0.54%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 5.12%
Float 466.75M

Valuation Ratios

The trailing PE ratio is 74.44 and the forward PE ratio is 63.48.

PE Ratio 74.44
Forward PE 63.48
PS Ratio 3.39
PB Ratio 7.14
P/TBV Ratio 8.47
P/FCF Ratio 42.32
P/OCF Ratio 21.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of 45.72.

EV / Earnings 80.25
EV / Sales 3.66
EV / EBITDA 31.87
EV / EBIT 50.99
EV / FCF 45.72

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.84.

Current Ratio 1.24
Quick Ratio 0.56
Debt / Equity 0.84
Debt / EBITDA 3.48
Debt / FCF 4.99
Interest Coverage 20.31

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 4.04%
Return on Invested Capital (ROIC) 5.22%
Return on Capital Employed (ROCE) 11.77%
Revenue Per Employee 1.23M
Profits Per Employee 56,007
Employee Count3,849
Asset Turnover 0.90
Inventory Turnover 2.72

Taxes

In the past 12 months, SHE:002378 has paid 38.41 million in taxes.

Income Tax 38.41M
Effective Tax Rate 15.09%

Stock Price Statistics

The stock price has increased by +106.29% in the last 52 weeks. The beta is 0.63, so SHE:002378's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +106.29%
50-Day Moving Average 12.69
200-Day Moving Average 8.77
Relative Strength Index (RSI) 66.02
Average Volume (20 Days) 52,224,034

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 4.73 billion and earned 215.57 million in profits. Earnings per share was 0.18.

Revenue4.73B
Gross Profit 645.65M
Operating Income 339.23M
Pretax Income 254.49M
Net Income 215.57M
EBITDA 538.83M
EBIT 339.23M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 609.84 million in cash and 1.89 billion in debt, giving a net cash position of -1.28 billion or -1.06 per share.

Cash & Cash Equivalents 609.84M
Total Debt 1.89B
Net Cash -1.28B
Net Cash Per Share -1.06
Equity (Book Value) 2.24B
Book Value Per Share 1.77
Working Capital 612.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.06 million and capital expenditures -361.66 million, giving a free cash flow of 378.40 million.

Operating Cash Flow 740.06M
Capital Expenditures -361.66M
Free Cash Flow 378.40M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 7.17% and 4.56%.

Gross Margin 13.65%
Operating Margin 7.17%
Pretax Margin 5.38%
Profit Margin 4.56%
EBITDA Margin 11.40%
EBIT Margin 7.17%
FCF Margin 8.00%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.

Dividend Per Share 0.07
Dividend Yield 0.54%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 73.32%
Buyback Yield -0.54%
Shareholder Yield 0.01%
Earnings Yield 1.35%
FCF Yield 2.36%
Dividend Details

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 6