China
· Delayed Price · Currency is CNY Xiamen Tungsten Statistics
Total Valuation
Xiamen Tungsten has a market cap or net worth of CNY 87.27 billion. The enterprise value is 106.26 billion.
| Market Cap | 87.27B |
| Enterprise Value | 106.26B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Xiamen Tungsten has 1.59 billion shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 12.73% |
| Float | 891.35M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 27.76.
| PE Ratio | 28.77 |
| Forward PE | 27.76 |
| PS Ratio | 1.63 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -80.24.
| EV / Earnings | 35.03 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 18.63 |
| EV / FCF | -80.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -11.59 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 17.64% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 155,670 |
| Employee Count | 17,899 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Xiamen Tungsten has paid 995.93 million in taxes.
| Income Tax | 995.93M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +190.54% in the last 52 weeks. The beta is 0.98, so Xiamen Tungsten's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +190.54% |
| 50-Day Moving Average | 61.64 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 62,933,826 |
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, Xiamen Tungsten had revenue of CNY 53.59 billion and earned 3.03 billion in profits. Earnings per share was 1.91.
| Revenue | 53.59B |
| Gross Profit | 9.85B |
| Operating Income | 5.70B |
| Pretax Income | 5.46B |
| Net Income | 3.03B |
| EBITDA | 7.07B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 6.43 billion in cash and 15.34 billion in debt, giving a net cash position of -8.91 billion or -5.61 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 15.34B |
| Net Cash | -8.91B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 28.37B |
| Book Value Per Share | 11.53 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 795.10 million and capital expenditures -2.12 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 795.10M |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 3.31B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 18.38%, with operating and profit margins of 10.64% and 5.66%.
| Gross Margin | 18.38% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.19% |
| Profit Margin | 5.66% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.84% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 3.48% |
| FCF Yield | -1.52% |
Stock Splits
The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Xiamen Tungsten has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |