Xiamen Tungsten Co Ltd

Chart & Performance

D1W1MN

P/E

19.58

P/S

0.80

EPS

1.01

Div Yield, %

1.58%

Shrs. gr., 5y

0.06%

Rev. gr., 5y

15.04%

Revenues

39.40b

-18.30%

Net income

1.60b

-26.62%

CFO

4.33b

Dividend

Jun 07, 20240.4 CNY/sh

Profile

Xiamen Tungsten Co., Ltd. engages in mining, smelting, downstream processing, and secondary resource recovery of tungsten, molybdenum, and rare earth metals in China and internationally. The company offers tungsten concentrates, including WO3, WOX, tungsten powder, WC, cemented carbide, tungsten steel, tungsten bars, tungsten wires, etc.; tungsten oxide; tungsten powder; cobalt powder; and tungsten carbide powder. It also provides rear earth oxides, metals, and permanent magnets, as well as phosphor products; and ammonium molybdate, molybdenum power and round blanks, molybdenum wires and crucibles, and other molybdenum products, as well as molybdenum oxides, plates, and electrodes. In addition, the company offers Li-ion battery cathode materials, such as lithium cobalt oxides, ternary cathode materials, lithium manganese oxides, lithium iron phosphates, etc., as well as hydrogen storage alloy powders. Further, it develops communities and office buildings in Xiamen, Zhangzhou, Chengdu, Luzhou, Chongqing, and other places. The company was formerly known as Xiamen Wu Factory and changed its name to Xiamen Tungsten Co., Ltd. in December 1997. Xiamen Tungsten Co., Ltd. was founded in 1958 and is headquartered in Xiamen, China.

URL

http://www.cxtc.com

IPO date

Nov 07, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	39,397,906 -18.30%	48,222,787 51.40%	31,852,196 67.96%
Cost of revenue	35,260,439	43,946,457	28,466,175
Unusual Expense (Income)
NOPBT	4,137,467	4,276,330	3,386,021
NOPBT Margin	10.50%	8.87%	10.63%
Operating Taxes	399,609	388,893	242,734
Tax Rate	9.66%	9.09%	7.17%
NOPAT	3,737,858	3,887,437	3,143,287
Net income	1,601,700 -26.62%	2,182,696 28.78%	1,694,950 77.22%
Dividends	(496,461)	(368,799)	(212,769)
Dividend yield	2.05%	1.34%	0.67%
Proceeds from repurchase of equity	(791)
BB yield	0.00%
Debt
Debt current	3,299,311	5,483,757	5,519,546
Long-term debt	8,851,553	7,678,370	4,202,841
Deferred revenue	330,611	321,670	300,396
Other long-term liabilities	476,570	161,103	121,671
Net debt	5,365,061	8,126,399	5,983,266
Cash flow
Cash from operating activities	4,329,767		989,141
CAPEX	(2,103,805)
Cash from investing activities	(1,291,105)
Cash from financing activities	(2,379,129)	2,887,102	886,801
FCF	2,694,655	(1,050,795)	413,544
Balance
Cash	3,355,250	2,622,057	1,751,044
Long term investments	3,430,552	2,413,671	1,988,077
Excess cash	4,815,907	2,624,589	2,146,511
Stockholders' equity	15,033,208	13,670,611	9,839,814
Invested Capital	26,789,522	26,727,820	20,386,301
ROIC	13.97%	16.50%	17.07%
ROCE	13.06%	14.55%	15.00%
EV
Common stock shares outstanding	1,411,065	1,406,112	1,406,084
Price	17.18 -12.12%	19.55 -13.61%	22.63 34.30%
Market cap	24,242,098 -11.81%	27,489,499 -13.61%	31,819,677 34.32%
EV	37,466,546	41,685,431	41,570,274
EBITDA	5,287,553	5,317,140	4,323,388
EV/EBITDA	7.09	7.84	9.62
Interest	594,650	413,117	378,136
Interest/NOPBT	14.37%	9.66%	11.17%