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000657 CS​

China Tungsten And Hightech Materals Co.,Ltd Class A(000657 CS)

$42.28+0.641.54%(Market Closed · 07:04:48 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

China Tungsten And Hightech Materals Co.,Ltd Class A — Company Profile

China Tungsten And Hightech Materials Co., Ltd. (CTHMC) is a prominent enterprise in China, deeply involved in the entire value chain of nonferrous metals, from initial research and development through to manufacturing, sales, and trading. The company's diverse offerings primarily feature key nonferrous metals such as tungsten, molybdenum, tantalum, and niobium, alongside cemented carbide. CTHMC further specializes in providing advanced, deeply-processed products derived from these core materials, as well as relevant industrial equipment. Their extensive range includes items like various blades and cutting tools, specialized instruments for the IT sector, and a selection of compounds and powders. These crucial components and materials serve a broad spectrum of industries, including automobile manufacturing, aerospace engineering, defense, CNC machine tooling, mechanical mold fabrication, IT industry processing, shipbuilding, and marine engineering equipment. Originally established in 1993 as Hainan Jinhai Co., Ltd., the firm adopted its current name, China Tungsten And Hightech Materials Co., Ltd., in 2000. Headquartered in Zhuzhou, China, CTHMC operates as a subsidiary under the umbrella of China Minmetals Corporation.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
CS
CEO
Dan Wang
Headquarters
Zhuzhou, HU, CN
IPO Date
Dec 5, 1996
Employees
9,155
Website
www.minmetalstungsten.com

Key Metrics

Price
$52.74
Market Cap
$120.17B
Revenue (TTM)
$9.38B
Net Income (TTM)
$1.16B
EPS (TTM)
0.51
P/E (TTM)
42.22
P/B (TTM)
10.65
Dividend Yield
135.82%
ROE (TTM)
10.24%
ROA (TTM)
3.73%
Operating Margin
15.30%
Beta
0.91

Dividends

Last Dividend
$0.16
Last Yield
1.36%

Summary

China Tungsten And Hightech Materials Co., Ltd. (CTHMC) is a prominent enterprise in China, deeply involved in the entire value chain of nonferrous metals, from initial research and development through to manufacturing, sales, and trading. The company's diverse offerings primarily feature key nonferrous metals such as tungsten, molybdenum, tantalum, and niobium, alongside cemented carbide. CTHMC further specializes in providing advanced, deeply-processed products derived from these core materials, as well as relevant industrial equipment. Their extensive range includes items like various blades and cutting tools, specialized instruments for the IT sector, and a selection of compounds and powders. These crucial components and materials serve a broad spectrum of industries, including automobile manufacturing, aerospace engineering, defense, CNC machine tooling, mechanical mold fabrication, IT industry processing, shipbuilding, and marine engineering equipment. Originally established in 1993 as Hainan Jinhai Co., Ltd., the firm adopted its current name, China Tungsten And Hightech Materials Co., Ltd., in 2000. Headquartered in Zhuzhou, China, CTHMC operates as a subsidiary under the umbrella of China Minmetals Corporation.

Website
www.minmetalstungsten.com
Location
Zhuzhou, HU, CN
Phone86 731 2826 5986
Employees9,155
CEODan Wang
SectorBasic Materials
IndustryIndustrial Materials
IPO DateDec 5, 1996

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Key Stats

Trading

Px/Chg 1D$52.74 / -1.77%
Avg Volume92.70M
Beta0.91
Mkt Cap120.17B
FD Mkt Cap153.90B

Float

Shrs Out/Float2.28B / 1.16B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV128.93B
EV/EBITDA30.40
EV/Sales4.93
P/B10.65
P/S4.59
FCF Yield0.37%
ROE10.24%
ROA3.73%
Current Ratio1.39

Dividend

Cash$0.16
Yield135.82%
Yield (TTM)135.82%

Estimates

P/E42.22
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings89.69106.4418.0521.93197.97104.03
Price / Sales7.514.661.061.4017.6312.81
Price / Book Value5.392.692.022.738.8610.65
Price / Free Cash Flow340.6331.94-68.86452.411,015.17272.47
ENTERPRISE VALUE METRICS
Enterprise Value54,466.116,442.416,423.222,709.787,829.2128,925.9
Enterprise Value / Sales7.955.291.201.5417.9913.75
Enterprise Value / EBITDA59.4484.239.7412.44113.3477.47
Enterprise Value / EBIT96.22198.4915.1820.21157.3789.87

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.9%12,093.613,080.013,675.514,742.817,638.5
Gross Income18%2,153.62,197.72,834.53,169.04,175.1
EBITDA18.6%1,273.51,164.51,686.81,826.22,523.1
EBIT20.6%814.7715.01,081.91,123.91,725.3
Net Income24.8%527.6534.6799.8939.51,280.7
EPS (Diluted)11.2%0.380.380.570.450.58
BALANCE SHEET
Cash & ST Inv20.4%968.6761.31,206.21,517.62,035.9
Total Assets21.6%9,818.111,697.515,714.817,416.121,444.1
Total Liabilities27%4,184.05,575.07,818.49,126.410,888.4
Total Shareholder Equity18.6%4,912.85,387.37,129.77,546.79,721.6
CASH FLOW
Net Operating Cash Flow-18.1%888.3766.1152.3902.2399.2
Cap Ex11.2%-516.9-581.5-362.0-856.7-791.6
Free Cash Flow—371.3184.6-209.645.5-392.4

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)40.23
Basic Shares2,278.60
Market Cap91,668.3
Diluted Shares2,278.58
Fully Diluted Shares Outstanding2,278.58
Fully Diluted Market Cap91,667.5
+Consolidated Debt9,026.8
−In-the-Money Convertible Debt—
+Capital Leases140.1
+Operating Leases—
−Cash & Equivalents-2,421.2
−Short-term Investments-5.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,041.9
+Pension Liabilities—
Enterprise Value99,315.7

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