000657.SZ

China Tungsten and Hightech Materials Co Ltd · Basic Materials · Other Industrial Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$18.89B

PE Ratio

81.47

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.59B

Net Income (TTM)

$231.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$18.89B

Revenue TTM$2.59B

Shares Outstanding2.28B

Float692174017

Insider Ownership67.00%

Institutional Ownership5.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.29

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates25.00%

EBITDA Growth (Quarterly YoY)60.00%

CFO Growth (Quarterly YoY)145.00%

FCF Growth (Quarterly YoY)495.00%

Operations22 fields›

Revenue TTM$2.59B

Gross Margin TTM9.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$16.0M

Profit Margin TTM7.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$231.8M

EPS TTM0.49

EPS (Quarterly)0.15

EBIT Margin TTM9.92%

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)9.00%

EBITDA TTM$341.2M

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)7.00%

CFO TTM$184.9M

Capex % of Revenue TTM6.00%

Capital Expenditures$150.2M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$34.6M

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)81.47

P/E Forward0

PEG0

P/CFO102.16

P/FCF545.28

EV/Revenues (TTM)8.22

Price To Book13.03

Price to Tangible Book13.03

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio20.00%

Liquidity6 fields›

Cash Per Share0.73

Current Ratio1.53

Total Assets$3.05B

Total Liabilities$5.60B

Shareholders Equity$1.45B

Interest Expense$16.0M

Yields3 fields›

Payout Ratio20.00%

Earnings Yield1.00%

Buyback Yield63.00%