Chongyi Zhangyuan Tungsten Co., Ltd. Class A

Chongyi Zhangyuan Tungsten Co., Ltd. Class A

SSZSE:002378
18.54
CNY
+0.17
(+0.93%)
0.15EPS
52.79P/E
9.50BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A carries a market capitalization of 9.50B, placing it among publicly traded companies globally. Its enterprise value stands at 11.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.50B
Enterprise Value11.04B

Important Dates

Chongyi Zhangyuan Tungsten Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

As of June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 52.79. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 4.39.

PE Ratio52.79
PS Ratio2.17
PB Ratio4.39
P/TBV Ratio4.67

Enterprise Valuation

As of June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A trades at an EV/EBITDA multiple of 49.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.04B versus a market cap of 9.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.59
EV / EBITDA49.92
EV / EBIT49.92

Financial Position

As of June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.34, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.16
Debt / Equity89.34
Debt / EBITDA8.75
Interest Coverage2.99

Financial Efficiency

CNY

Over the twelve months ended June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A posted a return on equity (ROE) of 8.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12M in revenue per employee across its workforce of 3,802.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Chongyi Zhangyuan Tungsten Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.25
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)4.57
Return on Capital Employed (ROCE)5.76
Revenue Per Employee1.12M
Employee Count3,802.25
Inventory Turnover2.45

Taxes

CNY

Over the twelve months ended June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A recorded 30.20M in income tax expense. That works out to an effective tax rate of 14.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.04M, leaving 174.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.20M
Effective Tax Rate14.73

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chongyi Zhangyuan Tungsten Co., Ltd. Class A's stock has gained approximately 51.97% over the past 52 weeks. The 50-day moving average sits at 23.37, while the 200-day moving average is 27.51.

52-Week Price Change51.97%
50-Day Moving Average23.37
200-Day Moving Average27.51

Income Statement

CNY

Over the twelve months ended June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A generated 4.26B in revenue and converted that into 174.88M in net income, yielding earnings per share of 0.15. EBITDA reached 221.25M, while operating income came in at 331.49M.

Revenue4.26B
Gross Profit615.62M
Operating Income331.49M
Pretax Income205.04M
Net Income174.88M
EBITDA221.25M
EBIT221.25M
Earnings Per Share (EPS)0.15

Balance Sheet

CNY

As of June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A holds 398.67M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 861.39M. Total book value stands at 2.16B, with working capital of 517.78M providing operational flexibility.

Cash & Cash Equivalents398.67M
Total Debt1.94B
Net Debt861.39M
Equity (Book Value)2.16B
Book Value Per Share1.80
Working Capital517.78M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-382.53M

Margins

Over the twelve months ended June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A posted a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 4.11 provide insight into operational efficiency.

Gross Margin14.46
Operating Margin7.78
Pretax Margin4.81
Profit Margin4.11
EBITDA Margin5.20

Dividends & Yields

CNY

Over the twelve months ended June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of 91.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chongyi Zhangyuan Tungsten Co., Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio91.47
Shareholder Yield4.44

Stock Splits

Chongyi Zhangyuan Tungsten Co., Ltd. Class A's most recent stock split took place on June 5, 2023 with a 10:13 split ratio.

Last Split Date6/5/2023
Split Ratio10:13

Scores

As of June 30, 2025, Chongyi Zhangyuan Tungsten Co., Ltd. Class A has an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11