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China Tungsten and Hightech Mtrls Co Ltd
Previous close
¥25.05
Day range
¥24.40 - ¥25.40
Year range
¥8.50 - ¥26.87
Market cap
51.88B CNY
Avg Volume
82.44M
P/E ratio
27.71
Dividend yield
0.64%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.91B | 34.98% |
Operating expense | 578.72M | 15.19% |
Net income | 335.45M | 36.53% |
Net profit margin | 6.84 | 1.18% |
Earnings per share | — | — |
EBITDA | 758.28M | 53.33% |
Effective tax rate | 11.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.29B | 254.83% |
Total assets | 20.78B | 45.24% |
Total liabilities | 10.10B | 30.63% |
Total equity | 10.68B | — |
Shares outstanding | 2.28B | — |
Price to book | 5.79 | — |
Return on assets | 7.24% | — |
Return on capital | 10.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 335.45M | 36.53% |
Cash from operations | 364.35M | 45.62% |
Cash from investing | -121.80M | 38.40% |
Cash from financing | 47.02M | 149.03% |
Net change in cash | 284.08M | 795.38% |
Free cash flow | -214.49M | 39.44% |
About
Founded
Mar 18, 1993
Website
Employees
8,848
