Xiamen Tungsten Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Xiamen Tungsten Co., Ltd. carries a market capitalization of 112.46B, placing it among publicly traded companies globally. Its enterprise value stands at 47.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.46B |
| Enterprise Value | 47.20B |
Share Statistics
Xiamen Tungsten Co., Ltd. currently has 1.59B shares outstanding.
| Shares Outstanding | 1.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiamen Tungsten Co., Ltd. trades at a trailing price-to-earnings ratio of 19.83. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.81.
| PE Ratio | 19.83 |
| PS Ratio | 0.89 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen Tungsten Co., Ltd. trades at an EV/EBITDA multiple of 13.40 and an EV/FCF ratio of 22.25. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.40 |
| EV / FCF | 22.25 |
Financial Position
Xiamen Tungsten Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.30, indicating elevated leverage, while an interest coverage ratio of 11.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 49.30 |
| Debt / EBITDA | 3.47 |
| Interest Coverage | 11.18 |
Financial Efficiency
Xiamen Tungsten Co., Ltd. posts a return on equity of 20.50 and a return on invested capital of 8.44.
| Return on Equity (ROE) | 20.50 |
| Return on Assets (ROA) | 3.82 |
| Return on Invested Capital (ROIC) | 8.44 |
| Return on Capital Employed (ROCE) | 3.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.40 |
Taxes
Over the trailing twelve months, Xiamen Tungsten Co., Ltd. has paid 505.68M in income taxes, reflecting an effective tax rate of 16.70.
| Income Tax | 505.68M |
| Effective Tax Rate | 16.70 |
Stock Price Statistics
Xiamen Tungsten Co., Ltd.'s stock has gained approximately 244.72019% over the past 52 weeks. The 50-day moving average sits at 64.46, while the 200-day moving average is 51.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 244.72019% |
| 50-Day Moving Average | 64.46 |
| 200-Day Moving Average | 51.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen Tungsten Co., Ltd. generated 37.26B in revenue and converted that into 1.68B in net income, yielding earnings per share of 1.59. EBITDA reached 3.52B, while operating income came in at 3.52B.
| Revenue | 37.26B |
| Gross Profit | 6.45B |
| Operating Income | 3.52B |
| Pretax Income | 3.03B |
| Net Income | 1.68B |
| EBITDA | 3.52B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Xiamen Tungsten Co., Ltd. holds 6.72B in cash and equivalents against 12.21B in total debt, resulting in a net debt position of 3.24B. Total book value stands at 8.72B, with working capital of 6.86B providing operational flexibility.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 12.21B |
| Net Debt | 3.24B |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 5.49 |
| Working Capital | 6.86B |
Cash Flow
After subtracting -1.86B in capital expenditures, free cash flow totaled -1.86B - equivalent to -1.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -1.17 |
Margins
Xiamen Tungsten Co., Ltd. operates with a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 4.50 provide insight into operational efficiency.
| Gross Margin | 17.31 |
| Operating Margin | 9.45 |
| Pretax Margin | 8.13 |
| Profit Margin | 4.50 |
| EBITDA Margin | 9.45 |
Dividends & Yields
The company's payout ratio of 29.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 29.57 |
| Shareholder Yield | -4.92 |
| FCF Yield | 5.60 |
Stock Splits
Xiamen Tungsten Co., Ltd.'s most recent stock split took place on June 19, 2018 with a 10:13 split ratio.
| Last Split Date | 6/19/2018 |
| Split Ratio | 10:13 |
Scores
Xiamen Tungsten Co., Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |