SSE: 600549_SS - Xiamen Tungsten Co.,Ltd.

Yield per half year: +9.82%

Reporting Xiamen Tungsten Co.,Ltd.

Reports

IFRS
Reporting Annual


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд ¥
26.7
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Выручка, млрд ¥
19.56 17.41 18.96 31.84 48.22 39.4 39.4
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Чистая прибыль, млрд ¥
0.4991 0.2664 0.6141 1.18 1.4462 1.6017 1.6017
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EV, млрд ¥EV
23.61 25.36 29.52 39.47 37.35 31.72 31.72
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EBIT, млрд ¥EBIT
1.09 0.6033 1.27 2.17
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EBITDA, млрд ¥EBITDA
2.05 1.67 2.33 2.42 4.03 3.13 4.03
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FCF, млрд ¥
-1.08 0.3277 0.6505 -0.3273 -2.09 0.4004 0.4004
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Операционный денежный поток, млрд ¥
0.3714 1.9 1.64 0.9891 -0.3604 4.29 4.29
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Баланс стоимость, млрд ¥
7.25 7.37 7.61 8.96 9.99 11.21 11.21
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Операционная прибыль, млрд ¥
1.11 0.5992 1.63 2.64 3.67 3.65 3.65
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Операционные расходы, млрд ¥
18.03 16.42 17.34 29.2 44.56 35.75 35.75
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CAPEX, млрд ¥
1.46 1.58 0.9936 1.32 1.7327 1.9589 1.9589


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 1.24 1.66 1.15 1.55 2.17 2.85 2.85
Show graph Short Term Investments 1.29 0.2005 0.4502 0.5042 0.5042
Show graph Total Receivables 3.55 3.91 4.47 6.81 7.46 6.2 6.2
Show graph Товарно материальные запасы 6.3 4.81 5.26 8.08 8.71 7.42 7.42
Show graph Total Current Assets 11.98 10.81 11.47 17.71 22.55 20.07 20.07
Show graph Чистые активы, млрд 11.98 10.81 11.47 17.71 22.55 23.09 22.55
Show graph Активы, млрд 22.51 23.35 25.1 32.46 39.8 39.27 39.27
Show graph Short Term Debt 5.87 6.16 4.9 4.81 4.22 2.17 2.17
Show graph Long Term Debt 2.06 2.49 2.07 4.11 7.57 8.67 8.67
Show graph Задолженность, млрд 13.34 13.57 15.18 19.73 23.74 20.2 20.2
Show graph Чистый долг, млрд 6.53 6.87 5.83 7.37 9.62 7.98 7.98
Show graph Долг, млрд 15.45


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.3531 0.1895 0.4368 0.8314 1.0195 1.1293 1.1293
Show graph Цена акции ао 19.55 17.18 18.78 18.78
Show graph Число акций ао, млн 1413.31 1406.05 1406.05 1418.46 1418.46 1418.29 1418.29
Show graph FCF/акцию -0.767 0.233 0.4626 -0.2307 -1.4756 0.2823 0.2823


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 7.05 3.64 8.19 14.23 15.26 15.11 15.11 11.10
Show graph ROA, % ROA 2.41 1.1618 2.53 4.1 4 4.05 4.05 3.63
Show graph ROS, % ROS 3 4.07 4.07 22.37
Show graph ROCE, % ROCE 9.43 4.83 10.14 12.45 35.91
Show graph Рентаб EBITDA, % Ebitda margin 10.47 9.6 12.31 7.6 8.35 6.76 8.35 33.87
Show graph Чистая рентаб, % 2.55 1.53 3.24 3.7 3 4.07 4.07 22.37
Show graph Operation Margin, % 7.61 9.26 9.26 7.52


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 0.873 1.0618 1.2493 1.0081 0.5751 0.6026 0.6026 2.79
Show graph P/BV P/BV 1.8633 1.8901 2.39 2.52 1.7267 1.2449 1.2449 1.62
Show graph P/E P/E 34.21 69.41 38.58 27.22 19.18 14.82 14.82 19.46
Show graph P/FCF -12.78 66.68 66.68 3.96
Show graph E/P 0.0542 0.06 0.06 0.11
Show graph EV/EBITDA Ev/Ebitda 11.53 15.17 12.64 16.3 9.28 10.91 9.53 13.29
Show graph EV/S 0.7953 0.8051 0.8051
Show graph Debt/EBITDA Debt/Ebitda 3.83 3.83 3.83 1.69
Show graph Netdebt/Ebitda 2.39 1.9801 1.9801 0.81
Show graph Debt/Ratio 0.3882 0.3934 0.3934 0.24
Show graph Debt/Equity 0.6851 0.6851 0.6851 0.52
Show graph Debt/Net Income 10.68 9.65 9.65 20.89
Show graph Бета Beta 0.9965 1.5881 1.5881 1.22
Show graph Индекс Альтмана Altman 3.64 3.71 3.71 2.78


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 0.571 0.6603 0.5073 0.6407 0.7479 0.8563 0.7699
Show graph Дивиденд 0.0341 0.0114 0.0455 0.9802 0.091 0.0296 0.0888 0.0888 0.1183 0.1183 0.1479 0.1479 0.1539 0.1539 0.1539 0.2 0.15 0.1 0.15 0.26 0.35 0.35
Show graph Див доход, ао, % 1.9951 0.5301 1.6633 13.2 0.8137 0.5851 0.7317 0.3205 0.548 0.6837 0.9247 0.747 1.0541 0.7636 0.7871 1.5106 1.2386 0.6583 0.5887 1.1965 2.04 2.04 3.18
Show graph Дивиденды / прибыль, % Div payout ratio 114.41 247.88 82.6 54.33 51.71 53.46 53.46 70.36


Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5 CAGR
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Чист. проц. доходы, млрд
0.0062 0.0074 0.0076 0.0123 0.1128 0.0749 0.0749
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Расходы на обслуживание долга
0.4161 0.3858 0.4136 0.4801 0.4131 0.4577 0.4577
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Персонал, чел
15912