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Chongyi Zhangyuan Tungsten Co Ltd

002378 · SHE · Basic Materials / Other Industrial Metals & Mining

17.42CNY-0.68 (-3.76%)

Price History

Full chart

Market Stats

Previous Close18.10
Open18.05
Day Range17.30 – 18.20
52-Week Range11.46 – 48.27
Volume15.65M
Market Cap25.39B
P/E (TTM)29.76
Forward P/E44.64
EPS0.71
Dividend Yield0.56%
Beta1.22
50-Day Avg24.29
200-Day Avg27.95

About

Chongyi Zhangyuan Tungsten Co., Ltd. engages in the exploration, mining, smelting, milling, deep processing, and trade of tungsten and other metal mineral products in China and internationally. The company produces and sells ammonium paratungstate, tungsten oxide, tungsten powder, tungsten wire, metal ceramic blades, and tungsten carbide powder, as well as cemented carbide products, including mixed material, ball teeth, cutting tools, shapes, cold heading dies, brazing inserts, and thermal spray powders. The company was founded in 1990 and is headquartered in Ganzhou, China. Chongyi Zhangyuan Tungsten Co., Ltd. is a subsidiary of Chongyi Zhangyuan Investment Holding Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shichun Huang
  • Employees3.99K
  • HeadquartersChongyi County, Ganzhou, China, 341300, China
  • Websitehttps://www.zy-tungsten.com

Leadership

  • Mr. Shichun HuangVice Chairman & GM · b. 1983
  • Mr. Diyao FanCFO, Executive Deputy GM & Director · b. 1966
  • Ms. Ji LiuDeputy GM, Secretary & Director · b. 1971
  • Mr. Changhong LaiDeputy General Manager · b. 1971
  • Mr. Bangming ChenDeputy General Manager · b. 1970
  • Mr. Guozuan XuDeputy General Manager · b. 1985
  • Ru Hong HuangHead of Accounting

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue616.98M900.32M879.03M1.07B1.38B1.94B1.74B1.95B2.04B1.34B1.31B1.83B1.87B1.83B1.93B2.66B3.20B3.40B3.67B5.20B
Growth (%)-+45.92%-2.37%+21.94%+28.67%+40.43%-9.93%+11.93%+4.42%-34.09%-2.41%+39.59%+2.11%-2.22%+5.66%+37.97%+20.23%+6.15%+8.02%+41.61%
Cost of Revenue493.13M660.38M667.25M869.41M1.09B1.38B1.37B1.51B1.69B1.34B1.15B1.56B1.55B1.81B1.69B2.24B2.71B2.93B3.11B-
Gross Profit123.85M239.94M211.77M202.44M291.78M555.81M371.24M440.30M345.22M2.35M158.42M267.38M314.73M17.13M243.38M420.45M492.45M475.04M565.21M5.20B
Gross Margin20.07%26.65%24.09%18.89%21.16%28.70%21.28%22.55%16.93%0.17%12.08%14.61%16.84%0.94%12.60%15.78%15.37%13.97%15.39%100.00%
Operating Expense67.18M87.95M104.92M81.31M87.76M207.67M153.37M295.25M256.62M185.93M152.93M200.11M238.13M309.87M199.58M228.57M258.29M299.58M346.90M4.85B
Operating Income56.67M151.99M106.85M121.13M204.01M348.14M217.88M145.05M88.61M-183.58M5.49M67.26M76.60M-292.74M43.79M191.88M234.16M175.46M218.31M354.21M
Operating Margin9.19%16.88%12.16%11.30%14.79%17.98%12.49%7.43%4.35%-13.66%0.42%3.67%4.10%-16.02%2.27%7.20%7.31%5.16%5.94%6.81%
EBITDA89.06M223.32M197.24M226.46M269.02M469.54M296.77M336.59M300.86M33.53M242.65M267.79M320.75M-21.11M323.52M485.27M525.60M461.58M487.83M354.21M
EBITDA Margin14.43%24.80%22.44%21.13%19.51%24.25%17.01%17.24%14.76%2.50%18.50%14.63%17.16%-1.15%16.75%18.21%16.41%13.57%13.28%6.81%
Net Income34.60M131.29M89.30M118.04M151.44M286.91M131.66M108.43M65.12M-159.83M47.12M31.42M46.28M-288.42M37.18M165.00M203.35M143.96M172.03M290.27M
Net Income Margin5.61%14.58%10.16%11.01%10.98%14.82%7.55%5.55%3.19%-11.89%3.59%1.72%2.48%-15.78%1.92%6.19%6.35%4.23%4.68%5.58%
R&D2.64M4.03M6.22M1.26M3.12M4.51M69.78M80.29M22.84M50.63M50.58M72.92M44.03M50.71M38.97M37.47M47.23M52.29M68.77M-
R&D as % of Total Revenue0.43%0.45%0.71%0.12%0.23%0.23%4.00%4.11%1.12%3.77%3.86%3.98%2.36%2.77%2.02%1.41%1.47%1.54%1.87%-
Interest Expense22.44M37.57M43.21M33.81M30.85M52.67M63.99M73.76M76.60M49.78M44.84M55.99M78.02M94.09M82.51M77.62M75.57M75.43M79.88M-
Interest Expense % of Total Revenue3.64%4.17%4.92%3.15%2.24%2.72%3.67%3.78%3.76%3.70%3.42%3.06%4.17%5.15%4.27%2.91%2.36%2.22%2.17%-

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets872.95M1.22B1.32B1.43B2.20B2.45B2.79B2.99B3.17B3.13B3.31B3.60B4.00B3.69B3.91B4.57B4.79B4.88B4.97B-
Total Liabilities635.44M776.65M797.81M777.96M948.40M1.02B1.40B1.57B1.10B1.22B1.36B1.63B2.00B2.00B2.21B2.70B2.79B2.83B2.84B-
Total Equity234.53M440.42M526.95M647.43M1.25B1.43B1.40B1.42B2.07B1.91B1.95B1.96B1.99B1.68B1.69B1.87B2.00B2.04B2.13B-
Cash39.63M76.59M72.17M88.17M324.26M160.26M173.82M213.35M251.28M370.49M392.13M312.67M579.24M384.70M539.89M730.35M558.59M660.54M494.18M-
Total Debt427.10M540.50M607.34M484.00M632.52M741.36M911.67M1.06B796.61M900.20M895.95M1.33B1.14B1.39B1.02B1.13B1.27B1.41B1.59B-
Net Debt387.47M463.91M535.17M395.83M308.26M581.10M737.85M851.26M545.33M529.71M503.82M1.02B556.31M1.01B477.65M397.56M707.11M747.26M1.10B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow15.87M77.35M89.34M173.13M-147.90M113.27M184.67M136.44M92.10M180.78M109.56M-188.23M213.13M111.29M692.88M178.38M209.72M187.21M505.14M
Investing Cash Flow-235.78M-217.91M-90.77M-25.80M-128.03M-360.48M-188.03M-118.39M-95.07M-131.60M-51.91M-161.22M-110.54M-163.34M-189.46M-222.92M-201.82M-78.11M-349.47M
Financing Cash Flow230.49M178.08M28.09M-167.60M517.05M30.18M29.22M37.72M36.97M42.44M-51.16M258.57M-171.30M158.20M-386.98M85.58M-121.05M89.89M-303.64M
Capital Expenditure188.77M210.87M85.37M32.14M127.26M362.08M218.88M124.75M90.85M186.09M93.06M180.62M131.60M153.16M225.04M241.25M218.76M99.52M375.92M
Free Cash Flow-172.90M-133.52M3.96M141.00M-275.16M-248.82M-34.21M11.69M1.25M-5.32M16.49M-370.31M81.53M-41.87M467.84M-62.87M-9.04M87.70M129.22M
Dividends Paid23.27M133.70M50.75M38.26M97.21M158.66M235.83M154.62M102.53M42.66M36.70M63.23M77.02M18.48M77.99M74.59M165.46M184.12M150.79M
FCF to OCF-1089.26%-172.61%4.44%81.44%186.04%-219.67%-18.53%8.57%1.36%-2.94%15.06%196.73%38.25%-37.62%67.52%-35.24%-4.31%46.84%25.58%
Dividend Paid to FCF-13.46%-100.13%1279.88%27.13%-35.33%-63.77%-689.35%1323.13%8201.46%-802.24%222.52%-17.08%94.47%-44.15%16.67%-118.65%-1830.00%209.96%116.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 27, 2014Feb 27, 2015Apr 28, 2015Aug 24, 2015Oct 26, 2015Feb 27, 2016Apr 25, 2016Aug 29, 2016Oct 28, 2016Feb 26, 2017Apr 26, 2017Jul 30, 2017Oct 26, 2017Apr 30, 2018Aug 22, 2018Oct 26, 2018Apr 29, 2019Aug 25, 2019Oct 29, 2019Mar 23, 2020Apr 28, 2020Aug 24, 2020Oct 28, 2020Apr 26, 2021Aug 26, 2021Oct 29, 2021Apr 25, 2022Aug 30, 2022Oct 25, 2022Apr 25, 2023Aug 21, 2023Oct 30, 2023Apr 29, 2024Aug 27, 2024Oct 28, 2024Apr 28, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate--------------0.03-------------------------------------------
EPS Actual0.020.030.030.050.040.070.100.050.040.040.020.020.020.030.030.010.010.030.020.01-0.01-0.02-0.06-0.09-0.020.000.030.040.000.000.020.010.010.010.01-0.04-0.09-0.19-0.05-0.010.060.040.030.060.080.060.030.030.040.020.030.070.030.020.060.060.320.26
Surprise--------------0.00%-------------------------------------------
Timing--------------After-hours--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market---After-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap25.39B
Enterprise Value29.66B
Trailing P/E29.76
Forward P/E44.64
PEG Ratio7.11
Price / Sales2.93
Price / Book9.66
EPS0.71
Book Value2.40
Revenue (TTM)8.65B
Gross Profit (TTM)1.75B
EBITDA1.44B
Profit Margin9.98%
Operating Margin10.26%
Return on Equity34.09%
Return on Assets9.85%
Shares Outstanding1.20B
Shares Float506.77M
Beta1.22
Dividend Yield0.56%
Dividend Rate0.12
Payout Ratio18.90%

Dividends

20261×
0.12Jun 26, 2026
20251×
0.07Jun 6, 2025
20241×
0.06May 28, 2024
20231×
0.09Jun 5, 2023
20221×
0.08May 24, 2022
20191×
0.02Jun 25, 2019
20181×
0.02Jul 18, 2018
20171×
0.01Jul 17, 2017
20141×
0.02Jun 5, 2014
20131×
0.08Jun 17, 2013
20121×
0.15May 18, 2012
20111×
0.10May 30, 2011
20101×
0.06Oct 29, 2010

Stock Splits

  • Jun 5, 20231.3:1
  • May 21, 201520:10