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XSHE002378
Market cap1.11bUSD
Jan 14, Last price  
6.77CNY
1D
3.04%
1Q
5.45%
Jan 2017
-10.10%
IPO
-46.60%
Name

Chongyi Zhangyuan Tungsten Co Ltd

Chart & Performance

D1W1MN
XSHE:002378 chart
P/E
56.50
P/S
2.39
EPS
0.12
Div Yield, %
2.26%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
12.71%
Revenues
3.40b
+6.15%
616,978,556900,323,202879,028,1551,071,846,0491,379,109,4861,936,617,1661,744,356,4981,952,470,1982,038,829,4631,343,837,3501,311,389,3841,830,606,0731,869,256,0451,827,799,6751,931,225,1572,664,432,2903,203,373,0483,400,486,921
Net income
144m
-29.21%
34,596,889131,290,13589,300,094118,043,609151,440,357286,909,838131,662,641108,425,70165,116,740047,120,69431,418,79446,282,854037,175,924165,000,766203,350,932143,956,680
CFO
187m
-10.73%
15,872,79177,353,68789,338,916173,134,5940113,267,664184,671,492136,435,52692,095,425180,775,715109,557,1510213,131,753111,287,511692,883,408178,379,276209,721,360187,211,795
Dividend
May 28, 20240.06 CNY/sh
Earnings
May 14, 2025

Profile

Chongyi Zhangyuan Tungsten Co., Ltd. engages in the exploring, mining, dressing, metallurgical processing, and powder producing activities in China. APT, tungsten oxide, tungsten powder, tungsten carbide powder, hard-facing materials, inserts, rods, buttons, and special parts under the Zhangyuan brand. The company is also involved in cemented carbide processing, deep processing, and trading activities. The company was founded in 1990 and is based in Ganzhou, China.
URL
https://www.zy-tungsten.com/
IPO date
Mar 31, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,400,487
6.15%
3,203,373
20.23%
Cost of revenue
3,016,951
2,824,710
Unusual Expense (Income)
NOPBT
383,536
378,663
NOPBT Margin
11.28%
11.82%
Operating Taxes
28,814
19,272
Tax Rate
7.51%
5.09%
NOPAT
354,722
359,391
Net income
143,957
-29.21%
203,351
23.24%
Dividends
(184,124)
(92,417)
Dividend yield
2.71%
1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,382,374
827,371
Long-term debt
520,457
709,439
Deferred revenue
107,992
127,437
Other long-term liabilities
27,373
79,131
Net debt
1,120,569
868,956
Cash flow
Cash from operating activities
187,212
209,721
CAPEX
(99,515)
Cash from investing activities
(78,108)
Cash from financing activities
89,893
FCF
55,635
(9,849)
Balance
Cash
660,541
562,325
Long term investments
121,721
105,529
Excess cash
612,238
507,685
Stockholders' equity
1,745,588
1,431,883
Invested Capital
3,468,622
3,230,469
ROIC
10.59%
11.92%
ROCE
9.36%
10.09%
EV
Common stock shares outstanding
1,199,639
1,201,185
Price
5.66
4.52%
5.42
-15.38%
Market cap
6,789,957
4.38%
6,504,876
-14.71%
EV
7,917,016
7,377,633
EBITDA
600,271
608,921
EV/EBITDA
13.19
12.12
Interest
75,430
71,873
Interest/NOPBT
19.67%
18.98%