XSHE000657
Market cap1.75bUSD
Jan 15, Last price
9.18CNY
1D
-1.08%
1Q
5.76%
Jan 2017
14.99%
Name
China Tungsten and Hightech Materials Co Ltd
Chart & Performance
Profile
China Tungsten And Hightech Materals Co.,Ltd researches, develops, produces, sells, and trades in nonferrous metals in China. The company's products include cemented carbide, tungsten, molybdenum, tantalum, niobium, and other nonferrous metals and its deep-processing products and equipment. It also offers cemented carbide, blades and knives, IT tools, compounds and powders, and other products for use in automobile manufacturing, CNC machine tools, aerospace, military industry, mechanical mold processing, IT industry processing, shipbuilding, and marine engineering equipment. The company was formerly known as Hainan Jinhai Co., Ltd. and changed its name to China Tungsten And Hightech Materals Co.,Ltd in 2000. The company was founded in 1993 and is based in Zhuzhou, China. China Tungsten And Hightech Materals Co.,Ltd operates as a subsidiary of China Minmetals Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,736,000 -2.63% | 13,079,970 8.16% | |||||||
Cost of revenue | 11,571,202 | 12,211,557 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,164,798 | 868,413 | |||||||
NOPBT Margin | 9.15% | 6.64% | |||||||
Operating Taxes | 70,515 | 72,458 | |||||||
Tax Rate | 6.05% | 8.34% | |||||||
NOPAT | 1,094,282 | 795,956 | |||||||
Net income | 484,570 -9.36% | 534,605 1.33% | |||||||
Dividends | (257,172) | (139,818) | |||||||
Dividend yield | 0.82% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 986,880 | 1,400,529 | |||||||
Long-term debt | 1,490,464 | 1,274,495 | |||||||
Deferred revenue | 224,320 | 222,435 | |||||||
Other long-term liabilities | 329,153 | 126,853 | |||||||
Net debt | 1,499,813 | 1,907,604 | |||||||
Cash flow | |||||||||
Cash from operating activities | 152,337 | 766,067 | |||||||
CAPEX | (361,966) | ||||||||
Cash from investing activities | (298,961) | ||||||||
Cash from financing activities | 279,948 | ||||||||
FCF | 879,147 | 81,072 | |||||||
Balance | |||||||||
Cash | 868,027 | 761,334 | |||||||
Long term investments | 109,504 | 6,086 | |||||||
Excess cash | 340,731 | 113,422 | |||||||
Stockholders' equity | 3,217,152 | 4,424,615 | |||||||
Invested Capital | 8,914,707 | 8,911,230 | |||||||
ROIC | 12.28% | 9.32% | |||||||
ROCE | 12.51% | 9.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,384,486 | 1,398,184 | |||||||
Price | 12.18 -1.49% | ||||||||
Market cap | 17,036,340 -1.34% | ||||||||
EV | 19,678,992 | ||||||||
EBITDA | 1,679,899 | 1,348,499 | |||||||
EV/EBITDA | 14.59 | ||||||||
Interest | 94,640 | 93,044 | |||||||
Interest/NOPBT | 8.13% | 10.71% |