China Tungsten and Hightech Materials Co Ltd

China Tungsten and Hightech Materials Co Ltd

000657 · SHE · Basic Materials / Other Industrial Metals & Mining

38.46CNY-2.36 (-5.78%)

Price History

Full chart

Market Stats

Previous Close40.82
Open41.32
Day Range38.13 – 41.33
52-Week Range16.26 – 113.72
Volume55.46M
Market Cap120.17B
P/E (TTM)42.53
Forward P/E0.00
EPS1.24
Dividend Yield0.43%
Beta1.48
50-Day Avg61.06
200-Day Avg58.35

About

China Tungsten And Hightech Materials Co.,Ltd researches, develops, produces, sells, and trades in nonferrous metals in China and internationally. The company's products include cutting tools and instruments, including solid cutting tools, CNC cutting tools, cutting CNC and traditional blades, and it tools; other cemented carbides, including bars, mining alloys, rolls, top hammers, special-shaped parts, precision parts, traditional alloys, drilling tools, and finished tools; refractory metals, such as tungsten-molybdenum products, tantalum-niobium products, hard facing materials, cast tungsten carbide, thermal spray products, and tungsten wire. It also offers concentrates and powder products, including tungsten, fluorite, molybdenum, and bismuth concentrate; tungsten carbide powder; blue and yellow tungsten; mixtures; and cobalt powder, as well as trade and equipment business. The company's products are used in traditional industrial fields, such as automobile manufacturing, rail transportation, shipbuilding, marine engineering equipment, military industry, mining, tunneling, mechanical processing, steel metallurgy, etc., and in high-end fields, such as aerospace, new energy, artificial intelligence, semiconductors, and electronic information. The company was formerly known as Hainan Jinhai Co., Ltd. and changed its name to China Tungsten And Hightech Materials Co.,Ltd in 2000. China Tungsten And Hightech Materials Co.,Ltd was founded in 1993 and is headquartered in Zhuzhou, China. As of December 10, 2020, China Tungsten And Hightech Materials Co.,Ltd operates as a subsidiary of China Minmetals Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shen Qi
  • Employees9.15K
  • HeadquartersDiamond Building, Zhuzhou, China, 412000, China
  • Websitehttps://www.minmetalstungsten.com

Leadership

  • Mr. Shen QiGM & Director · b. 1980
  • Ms. Dan WangDeputy GM & Board Secretary · b. 1982
  • Mr. Shequan WangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.02M144.38M107.87M196.82M805.88M1.00B1.17B1.22B1.22B1.01B1.07B1.35B1.52B1.13B799.76M1.16B1.45B8.49B11.24B8.38B5.86B5.20B6.71B8.18B8.81B9.92B12.09B13.08B13.68B14.74B17.64B
Growth (%)--0.44%-25.29%+82.45%+309.45%+24.41%+16.50%+4.24%+0.08%-16.83%+5.24%+26.74%+12.51%-25.91%-29.03%+44.76%+25.15%+485.97%+32.37%-25.43%-30.10%-11.29%+29.12%+21.87%+7.79%+12.55%+21.92%+8.16%+4.55%+7.80%+19.64%
Cost of Revenue118.06M119.74M91.63M167.74M684.34M855.92M1.01B1.04B1.05B889.94M973.90M1.28B1.50B1.27B774.66M1.09B1.38B7.38B10.08B7.56B5.54B4.28B5.47B6.74B7.21B8.25B9.94B10.88B10.84B11.57B13.46B
Gross Profit26.96M24.64M16.25M29.08M121.54M146.92M157.28M173.78M172.74M123.56M92.71M66.60M22.51M56.65M25.10M65.28M70.28M1.11B1.16B822.31M318.26M918.93M1.24B1.43B1.60B1.67B2.15B2.20B2.83B3.17B4.18B
Gross Margin18.59%17.07%15.06%14.78%15.08%14.65%13.46%14.27%14.18%12.19%8.69%4.93%1.48%5.03%3.14%5.64%4.85%13.02%10.31%9.81%5.43%17.69%18.53%17.51%18.18%16.81%17.81%16.80%20.73%21.50%23.67%
Operating Expense11.54M3.49M-10.70M-10.78M67.33M103.45M115.66M130.68M125.88M102.21M90.35M77.78M233.22M51.32M41.82M52.59M62.83M773.66M1.04B848.89M889.52M873.04M1.01B1.08B1.31B1.34B1.42B1.49B1.83B2.03B2.20B
Operating Income15.42M21.15M26.95M39.86M54.21M43.46M41.61M43.10M46.85M21.35M2.36M-11.18M-210.71M5.33M-16.71M12.69M7.45M331.85M115.42M-26.58M-571.26M45.89M236.68M356.18M295.83M330.28M732.41M708.54M1.01B1.14B1.98B
Operating Margin10.63%14.65%24.98%20.25%6.73%4.33%3.56%3.54%3.85%2.11%0.22%-0.83%-13.85%0.47%-2.09%1.10%0.51%3.91%1.03%-0.32%-9.75%0.88%3.53%4.36%3.36%3.33%6.06%5.42%7.36%7.72%11.20%
EBITDA17.59M14.97M8.64M11.47M84.64M90.18M92.96M97.77M99.03M52.98M25.47M-88.46M-173.72M21.56M9.81M35.27M32.07M716.19M765.87M468.13M-66.17M499.33M688.01M773.65M759.66M827.12M1.27B1.16B1.69B1.83B2.52B
EBITDA Margin12.13%10.37%8.01%5.83%10.50%8.99%7.96%8.03%8.13%5.23%2.39%-6.54%-11.42%1.91%1.23%3.05%2.21%8.44%6.82%5.59%-1.13%9.61%10.25%9.46%8.62%8.34%10.53%8.90%12.33%12.39%14.30%
Net Income16.15M26.10M25.36M38.53M51.83M35.78M31.83M34.74M33.09M20.93M3.41M-89.60M-181.64M-10.32M-10.56M7.66M4.62M154.95M158.47M22.01M-515.91M13.30M134.86M135.85M124.01M221.11M527.58M534.61M799.75M939.45M1.28B
Net Income Margin11.14%18.07%23.51%19.57%6.43%3.57%2.72%2.85%2.72%2.06%0.32%-6.63%-11.94%-0.92%-1.32%0.66%0.32%1.83%1.41%0.26%-8.81%0.26%2.01%1.66%1.41%2.23%4.36%4.09%5.85%6.37%7.26%
R&D-----8.19M8.59M8.77M-------3.18M3.42M106.75M115.72M92.97M162.72M195.05M212.41M175.38M335.04M366.81M412.08M415.00M608.74M694.04M765.10M
R&D as % of Total Revenue-----0.82%0.74%0.72%-------0.27%0.24%1.26%1.03%1.11%2.78%3.75%3.17%2.14%3.80%3.70%3.41%3.17%4.45%4.71%4.34%
Interest Expense3.62M1.84M268.21K2.04M8.15M13.82M16.57M18.62M20.38M17.38M23.29M17.42M19.72M11.08M458.54K1.22M514.35K6.24M238.72M184.12M130.21M85.12M81.42M95.23M107.53M107.87M108.38M93.04M94.64M103.16M97.31M
Interest Expense % of Total Revenue2.49%1.28%0.25%1.03%1.01%1.38%1.42%1.53%1.67%1.71%2.18%1.29%1.30%0.98%0.06%0.11%0.04%0.07%2.12%2.20%2.22%1.64%1.21%1.16%1.22%1.09%0.90%0.71%0.69%0.70%0.55%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.86M183.34M201.70M358.93M418.20M445.94M883.89M909.56M1.02B995.42M1.08B1.32B1.29B1.07B889.18M446.09M458.55M374.84M393.42M8.53B9.62B7.82B6.83B6.67B7.42B7.44B7.84B9.28B9.82B11.70B15.71B17.42B21.44B
Total Liabilities21.17M92.29M102.12M133.77M169.15M218.16M402.49M404.32M496.47M441.77M492.11M584.55M557.61M470.45M518.52M114.88M137.90M46.54M60.50M5.68B5.69B3.90B3.37B3.16B3.67B3.66B3.77B4.34B4.18B5.57B7.82B9.13B10.89B
Total Equity88.81M88.91M95.31M221.11M245.84M224.01M478.85M504.07M518.91M553.65M580.70M605.04M608.45M512.13M330.49M331.21M320.65M328.31M332.93M2.45B3.48B3.48B2.96B2.98B3.17B3.18B3.48B4.30B4.91B5.39B7.13B7.55B9.72B
Cash--3.52M53.43M16.39M11.08M179.52M81.24M138.06M115.33M146.09M65.71M55.80M88.71M6.29M56.85M59.28M63.99M7.51M248.83M1.26B759.18M498.80M601.54M959.18M912.72M768.59M947.27M968.61M760.63M1.20B1.52B2.03B
Total Debt--12.80M40.54M48.98M39.05M197.81M243.31M342.01M211.00M272.50M315.20M304.60M116.37M184.53M10.05M8.10M8.06M9.57M2.07B4.10B2.32B1.56B1.44B1.49B1.80B2.30B2.66B1.47B1.99B2.43B2.88B-
Net Debt--9.28M-12.89M32.59M27.97M18.29M162.07M203.95M95.67M126.41M249.49M248.80M27.66M178.24M-46.80M-51.18M-55.93M-7.51M1.82B2.84B1.56B1.07B834.71M535.44M890.90M1.53B1.71B505.61M1.23B1.22B1.36B863.07M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.01M-69.07M-91.39M10.67M123.45M69.46M-69.84M33.05M151.37M-24.66M79.23M8.44M12.44M-52.44M200.41M386.68M1.12B574.12M467.14M532.11M401.89M604.41M-171.96M888.26M766.07M152.34M902.20M389.24M
Investing Cash Flow-181.40K-11.07M-31.64M-49.22M-26.98M-47.99M-60.83M-8.00M-13.83M-29.67M97.51M-6.02M-7.73M-4.04M-285.38M-523.92M-820.66M300.93M-190.64M-143.51M-335.97M-512.48M-844.37M-506.22M-601.35M-298.96M-849.51M-
Financing Cash Flow-10.11M248.57M25.24M95.38M-113.62M9.29M50.29M-34.96M-104.63M-28.09M-126.17M----387.41M1.15B-1.28B-706.05M-180.47M-151.94M-12.56M-267.97M1.19B-299.63M-451.47M279.95M254.03M-
Capital Expenditure4.05M11.53M22.22M49.60M29.06M49.79M23.27M11.11M17.04M31.40M20.47M6.16M7.95M4.22M6.33M536.40M419.09M236.32M272.72M221.21M359.81M500.07M566.60M516.95M581.51M361.97M856.65M791.58M
Free Cash Flow956.41K-80.60M-113.61M-38.93M94.40M19.68M-93.11M21.94M134.33M-56.05M58.75M2.29M4.49M-56.66M1.24M-149.72M697.90M337.81M194.42M291.29M42.07M104.34M-738.56M371.31M184.55M-209.63M45.55M-402.34M
Dividends Paid1.09M6.64M14.26M22.17M21.33M20.08M20.53M24.46M13.79M20.18M11.17M---32.64K248.05M181.36M125.63M81.26M78.01M90.49M105.14M97.88M106.35M233.64M257.17M273.55M445.59M
FCF to OCF19.10%116.70%124.31%-365.06%76.46%28.33%133.32%66.38%88.74%227.35%74.16%27.08%36.08%108.04%0.62%-38.72%62.48%58.84%41.62%54.74%10.47%17.26%429.49%41.80%24.09%-137.61%5.05%-103.36%
Dividend Paid to FCF113.68%-8.23%-12.55%-56.95%22.59%102.07%-22.05%111.48%10.26%-36.00%19.02%---2.64%-165.67%25.99%37.19%41.80%26.78%215.09%100.77%-13.25%28.64%126.60%-122.68%600.60%-110.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 16, 2014Oct 23, 2014Mar 31, 2015Apr 30, 2015Aug 30, 2015Oct 27, 2015Dec 31, 2015Apr 26, 2016Aug 31, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 19, 2018Aug 31, 2018Oct 28, 2018Dec 31, 2018Apr 18, 2019Aug 20, 2019Oct 29, 2019Dec 31, 2019Apr 26, 2020Aug 23, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 25, 2021Oct 25, 2021Mar 21, 2022Apr 28, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Aug 22, 2023Oct 26, 2023Apr 25, 2024Aug 22, 2024Oct 25, 2024Apr 24, 2025Aug 28, 2025Oct 27, 2025Apr 28, 2026Aug 24, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.05-0.020.010.030.000.010.010.000.000.000.000.000.00-0.02-0.06-0.04-0.010.01-0.020.18-0.10-0.090.070.18-0.09-0.06-0.04-0.30-0.030.040.02-0.010.030.040.080.000.070.020.030.030.040.040.040.010.060.060.050.050.070.110.190.120.100.120.160.130.130.100.050.120.060.040.530.130.150.400.51
Surprise-------------------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap120.17B
Enterprise Value139.06B
Trailing P/E42.53
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.59
Price / Book11.95
EPS1.24
Book Value4.95
Revenue (TTM)26.17B
Gross Profit (TTM)6.56B
EBITDA4.39B
Profit Margin10.74%
Operating Margin13.55%
Return on Equity26.66%
Return on Assets8.82%
Shares Outstanding2.28B
Shares Float797.94M
Beta1.48
Dividend Yield0.43%
Dividend Rate0.23
Payout Ratio21.73%

Dividends

20261×
0.23Jul 6, 2026
20251×
0.16Jun 19, 2025
20241×
0.13May 31, 2024
20231×
0.12Oct 17, 2023
20221×
0.10Oct 19, 2022
20031×
0.03Aug 18, 2003
20011×
0.05Dec 26, 2001

Stock Splits

  • Jun 9, 20231.3:1
  • Jul 2, 20181.4:1
  • Mar 31, 19991.3:1
  • May 6, 19971.35:1