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Xiamen Tungsten Co Ltd

Xiamen Tungsten Co Ltd

600549 · SHG · Basic Materials / Other Industrial Metals & Mining

35.06CNY-1.76 (-4.78%)

Price History

Full chart

Market Stats

Previous Close36.82
Open36.88
Day Range34.90 – 37.26
52-Week Range28.95 – 96.85
Volume34.56M
Market Cap70.03B
P/E (TTM)19.78
Forward P/E86.21
EPS2.23
Dividend Yield1.86%
Beta1.04
50-Day Avg51.27
200-Day Avg57.65

About

Xiamen Tungsten Co.,Ltd. engages in the sale of tungsten, molybdenum, rare earth, battery materials, and other industrial products in China. The company offers tungsten concentrate, carbide powder, oxide, powder, and APT, as well as cobalt powder; rare earth oxide, metal, permanent magnet, and phosphor; Molybdenum oxide, plate, electrodes, crucible, and round blank; and hydrogen storage alloy powder, lithium manganese oxide, ternary cathode material, lithium cobalt oxide, and lithium iron phosphate. It also engages in real estate development activities. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gao Chao Wu Ph.D.
  • Employees19.49K
  • HeadquartersBuilding A, Xiamen, China, China
  • Websitehttps://www.cxtc.com

Leadership

  • Mr. Gao Chao Wu Ph.D.President & Director · b. 1967
  • Mr. Bingxian ZhongVP & CFO · b. 1976
  • Ms. Yu Jun ZhouVice President & Secretary of the Board of Director · b. 1987
  • Mr. Chao HongVice President · b. 1967
  • Hao LinAccounting Supervisor
  • Mr. Chao E HongVice President · b. 1967

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue525.16M648.14M705.71M578.40M776.74M1.49B2.88B4.38B4.63B4.95B6.34B5.54B11.91B8.87B9.88B10.14B7.75B8.53B14.19B19.56B17.40B18.96B31.85B48.22B39.40B35.20B46.47B
Growth (%)-+23.42%+8.88%-18.04%+34.29%+92.00%+93.29%+51.91%+5.63%+6.96%+28.12%-12.62%+115.05%-25.51%+11.31%+2.71%-23.54%+9.98%+66.37%+37.84%-11.05%+9.02%+67.96%+51.40%-18.30%-10.66%+32.03%
Cost of Revenue409.72M503.18M494.16M438.17M570.94M1.10B2.30B3.58B3.90B3.96B4.53B4.34B8.12B6.71B6.91B7.06B6.76B6.90B11.18B16.47B14.78B15.67B26.93B42.06B33.26B29.17B42.35B
Gross Profit115.44M144.96M211.55M140.23M205.81M391.20M582.39M801.15M722.76M989.36M1.81B1.20B3.79B2.16B2.96B3.09B993.76M1.62B3.01B3.09B2.62B3.29B4.92B6.17B6.14B6.02B4.12B
Gross Margin21.98%22.37%29.98%24.24%26.50%26.23%20.20%18.30%15.63%20.00%28.49%21.63%31.81%24.36%30.00%30.43%12.81%19.04%21.18%15.80%15.05%17.37%15.45%12.79%15.58%17.11%8.87%
Operating Expense67.62M91.07M114.57M66.66M112.18M197.01M272.57M382.76M384.07M599.33M1.12B570.14M1.63B957.69M1.65B1.87B1.56B1.28B1.80B2.10B2.05B2.17B2.94B3.58B3.20B2.75B0
Operating Income47.81M53.89M96.98M73.57M93.63M194.19M309.81M418.40M338.68M390.03M684.79M627.61M2.16B1.20B1.32B1.21B-562.87M339.52M1.21B992.38M567.59M1.13B1.98B2.59B2.94B3.27B4.12B
Operating Margin9.10%8.31%13.74%12.72%12.05%13.02%10.75%9.56%7.32%7.88%10.80%11.33%18.09%13.56%13.34%11.94%-7.26%3.98%8.51%5.07%3.26%5.94%6.21%5.37%7.45%9.30%8.87%
EBITDA61.57M76.66M120.98M104.78M136.02M272.12M415.82M511.22M552.89M576.10M917.32M925.38M2.52B1.53B1.84B1.89B294.91M1.06B1.91B1.73B1.34B2.11B3.08B3.88B4.21B4.27B5.28B
EBITDA Margin11.72%11.83%17.14%18.12%17.51%18.25%14.43%11.68%11.95%11.65%14.47%16.71%21.16%17.27%18.66%18.62%3.80%12.48%13.45%8.85%7.68%11.15%9.67%8.05%10.68%12.14%11.36%
Net Income28.79M35.60M61.32M50.06M54.39M110.62M171.26M240.25M200.44M202.61M212.82M349.86M1.02B510.98M459.55M441.12M-662.48M147.00M618.38M499.05M260.68M614.11M1.18B1.45B1.60B1.73B2.31B
Net Income Margin5.48%5.49%8.69%8.65%7.00%7.42%5.94%5.49%4.33%4.10%3.36%6.32%8.57%5.76%4.65%4.35%-8.54%1.72%4.36%2.55%1.50%3.24%3.70%3.00%4.07%4.91%4.97%
R&D-----------71.00M204.23M192.90M245.46M259.51M253.04M319.02M681.88M897.26M835.78M860.81M1.28B1.73B1.61B1.46B1.74B
R&D as % of Total Revenue-----------1.28%1.71%2.17%2.49%2.56%3.26%3.74%4.81%4.59%4.80%4.54%4.01%3.59%4.08%4.14%3.74%
Interest Expense13.97M20.59M7.66M8.24M10.55M21.10M39.51M88.70M85.33M55.15M65.49M75.87M136.61M218.09M210.95M258.97M183.25M211.89M235.31M426.85M462.89M431.77M499.96M591.59M594.65M427.95M278.32M
Interest Expense % of Total Revenue2.66%3.18%1.08%1.42%1.36%1.42%1.37%2.03%1.84%1.11%1.03%1.37%1.15%2.46%2.14%2.55%2.36%2.48%1.66%2.18%2.66%2.28%1.57%1.23%1.51%1.22%0.60%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets699.77M691.34M585.23M1.10B1.75B2.19B3.49B5.69B8.56B8.83B10.71B11.97B12.66B12.84B15.45B17.32B15.99B15.50B18.85B22.51B23.47B25.10B32.90B39.80B39.27B45.46B56.07B
Total Liabilities473.83M459.10M320.19M472.18M936.78M1.16B2.26B4.19B5.39B5.43B6.69B7.87B7.60B7.20B9.39B8.23B7.75B7.38B10.10B13.34B13.70B15.18B19.85B23.74B20.20B21.11B-25.57B
Total Equity176.72M183.54M204.79M552.39M610.08M715.01M839.46M1.05B1.80B1.97B2.31B2.56B3.44B3.86B4.16B7.44B6.64B6.49B6.90B7.25B7.37B7.61B9.29B9.99B11.21B15.90B25.57B
Cash69.13M125.32M90.79M417.82M239.57M172.23M329.26M265.70M1.09B271.19M1.15B736.03M506.88M788.45M705.93M1.08B430.67M1.04B984.32M1.24B1.66B1.15B1.55B2.17B2.85B6.97B3.97B
Total Debt333.05M287.50M154.70M237.90M430.88M522.52M924.14M1.96B2.68B1.69B892.99M1.73B2.21B2.75B4.47B3.73B3.26B3.37B6.83B9.02B8.62B9.02B9.68B13.11B14.10B8.57B-
Net Debt263.92M162.18M63.91M-179.92M191.31M350.29M594.88M1.70B1.59B1.42B-260.38M995.40M1.70B1.96B3.76B2.65B2.83B2.33B5.84B7.77B6.96B7.87B8.13B10.94B11.25B1.60B3.31B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-214.12M41.57M-3.72M23.13M229.68M335.19M275.55M842.67M2.02B671.22M-489.74M1.68B2.80B-43.82M-1.26B1.21B-930.35M371.41M1.90B1.64B989.14M-360.43M4.29B3.10B2.97B
Investing Cash Flow--59.49M-78.05M-246.68M-180.50M-261.52M-1.31B-560.83M-454.02M-493.46M-387.98M-1.18B-869.55M-2.56B-1.01B-546.55M293.44M-632.97M-1.41B-2.08B-1.30B-1.48B-1.95B-2.59B-3.33B-
Financing Cash Flow--184.68M362.69M45.14M81.00M186.02M909.33M1.08B-1.22B-643.12M-691.77M1.44B-548.24M-315.44M1.39B1.17B-932.05M1.53B1.32B585.11M-850.77M886.80M2.89B-1.04B2.63B-
Capital Expenditure057.20M76.81M88.11M218.06M282.93M510.07M517.92M498.46M329.87M517.25M1.09B842.25M890.58M732.91M587.76M328.00M749.84M1.46B1.58B993.60M1.32B1.73B2.10B2.11B1.99B
Free Cash Flow-156.92M-35.24M-91.83M-194.93M-53.26M-174.88M-242.37M344.20M1.69B153.97M-1.58B837.46M1.91B-776.73M-1.85B877.97M-1.68B-1.08B327.66M650.50M-327.27M-2.09B2.18B984.23M981.88M
Dividends Paid-49.00M50.06M37.25M41.47M108.52M128.90M264.58M162.06M177.67M176.24M220.84M343.52M380.86M329.20M416.28M433.54M438.58M570.97M211.99M140.60M640.69M747.89M496.46M917.68M1.29B
FCF to OCF-73.29%-84.78%2466.87%-842.88%-23.19%-52.18%-87.96%40.85%83.67%22.94%323.20%49.86%68.17%1772.39%146.54%72.80%180.60%-291.84%17.20%39.57%-33.09%580.72%50.91%31.76%33.05%
Dividend Paid to FCF-31.23%-142.03%-40.56%-21.27%-203.76%-73.71%-109.17%47.08%10.52%114.47%-13.95%41.02%19.97%-42.38%-22.49%49.38%-26.10%-52.68%64.70%21.61%-195.77%-35.73%22.75%93.24%131.05%

Earnings

Report DateMar 19, 2009Jun 3, 2009Aug 28, 2009Dec 2, 2009Mar 18, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 9, 2013Oct 25, 2013Mar 28, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Jan 16, 2015Apr 23, 2015Aug 26, 2015Oct 30, 2015Mar 2, 2016Apr 27, 2016Aug 17, 2016Oct 20, 2016Jan 16, 2017Apr 26, 2017Aug 1, 2017Oct 16, 2017Mar 29, 2018Apr 24, 2018Aug 24, 2018Oct 22, 2018Apr 12, 2019Jul 15, 2019Oct 18, 2019Apr 16, 2020Jul 15, 2020Oct 29, 2020Mar 30, 2021Apr 23, 2021Jul 19, 2021Oct 28, 2021Feb 14, 2022Apr 26, 2022Jul 15, 2022Oct 23, 2022Apr 21, 2023
EPS Estimate0.06-0.05-0.04------------0.100.170.120.15--------0.020.020.01-0.05---0.010.010.010.01---------------
EPS Actual0.050.000.010.020.150.060.110.110.030.090.310.390.100.090.190.100.080.010.040.090.200.030.090.060.200.020.01-0.07-0.42-0.010.030.06-0.010.090.230.100.060.020.210.08-0.020.070.020.050.120.100.170.220.270.220.130.270.380.280.31
Surprise-16.67%--81.00%-275.00%-------------89.50%-76.47%-25.00%33.33%---------150.00%50.00%500.00%80.00%---500.00%100.00%2000.00%700.00%---------------
TimingAfter-hours-After-hours-Pre-market------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap70.03B
Enterprise Value87.43B
Trailing P/E19.78
Forward P/E86.21
Price / Sales1.13
Price / Book4.14
EPS2.23
Book Value11.77
Revenue (TTM)62.01B
Gross Profit (TTM)11.14B
EBITDA7.89B
Profit Margin5.71%
Operating Margin9.11%
Return on Equity18.99%
Return on Assets6.82%
Shares Outstanding1.59B
Shares Float878.65M
Beta1.04
Dividend Yield1.86%
Dividend Rate0.82
Payout Ratio26.18%

Dividends

20231×
0.35Jun 29, 2023
20221×
0.26May 31, 2022
20211×
0.15Jun 1, 2021
20201×
0.10Jun 22, 2020
20191×
0.15Jul 10, 2019
20181×
0.20Jun 19, 2018
20171×
0.15Jun 30, 2017
20161×
0.15Jun 7, 2016
20151×
0.15May 11, 2015
20141×
0.15Jun 24, 2014
20131×
0.15Jun 14, 2013
20121×
0.12Jul 2, 2012
20111×
0.12Jun 7, 2011
20101×
0.09Jun 3, 2010
20091×
0.09Jun 3, 2009
20081×
0.03Jun 2, 2008
20071×
0.09Jun 15, 2007
20062×
0.05Apr 20, 20060.93Mar 29, 2006
20051×
0.05Jun 17, 2005
20041×
0.01Jun 24, 2004
20031×
0.03May 27, 2003

Stock Splits

  • Jun 19, 201813:10
  • May 11, 201513:10
  • Jun 2, 200813:10
  • Apr 20, 20062:1
  • Jun 24, 20042:1