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Chongyi Zhangyuan Tungsten Co 002378.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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17.56

-1.07%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.20bn

FY2016FY2025

Net income

CN¥290.3m

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

—

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.20bnCN¥3.67bnCN¥3.40bnCN¥3.20bnCN¥2.66bnCN¥1.93bnCN¥1.83bnCN¥1.87bnCN¥1.83bnCN¥1.31bn
Research and development—CN¥68.8mCN¥52.3mCN¥47.2mCN¥37.5mCN¥39.0mCN¥50.7mCN¥44.0mCN¥72.9mCN¥50.6m
Operating incomeCN¥354.2mCN¥218.3mCN¥175.5mCN¥234.2mCN¥191.9mCN¥43.8m−CN¥206.8mCN¥76.6mCN¥67.3mCN¥106.1m
Net incomeCN¥290.3mCN¥172.0mCN¥144.0mCN¥203.4mCN¥165.0mCN¥37.2m−CN¥288.4mCN¥46.3mCN¥31.4mCN¥47.1m
Diluted earnings per share0.240.140.130.170.140.03-0.230.040.020.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets—CN¥4.97bnCN¥4.88bnCN¥4.79bnCN¥4.57bnCN¥3.91bnCN¥3.69bnCN¥4.00bnCN¥3.60bnCN¥3.31bn
Cash and short-term investments—CN¥494.2mCN¥660.5mCN¥562.3mCN¥730.3mCN¥539.9mCN¥408.3mCN¥579.2mCN¥312.7mCN¥403.0m
Total liabilities—CN¥2.84bnCN¥2.83bnCN¥2.79bnCN¥2.70bnCN¥2.21bnCN¥2.00bnCN¥2.00bnCN¥1.63bnCN¥1.36bn
Debt—CN¥1.84bnCN¥1.93bnCN¥1.56bnCN¥1.99bnCN¥1.50bnCN¥1.73bnCN¥1.26bnCN¥1.34bnCN¥1.10bn
Shareholders' equity—CN¥2.13bnCN¥2.04bnCN¥2.00bnCN¥1.87bnCN¥1.69bnCN¥1.68bnCN¥1.99bnCN¥1.96bnCN¥1.95bn
Shares outstanding1,230m1,251m1,125m1,181m1,204m1,204m1,234m1,202m1,694m1,211m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations—CN¥505.1mCN¥187.2mCN¥209.7mCN¥178.4mCN¥692.9mCN¥111.3mCN¥213.1m−CN¥188.2mCN¥109.6m
Capital spending—−CN¥375.9m−CN¥99.5m−CN¥218.8m−CN¥241.2m−CN¥225.0m−CN¥153.2m−CN¥131.6m−CN¥180.6m−CN¥93.1m
Free cash flow—CN¥129.2mCN¥87.7m−CN¥9.0m−CN¥62.9mCN¥467.8m−CN¥41.9mCN¥81.5m−CN¥368.9mCN¥16.5m
Dividends paid—−CN¥150.8m−CN¥184.1m−CN¥165.5m−CN¥74.6m−CN¥78.0m−CN¥18.5m−CN¥77.0m−CN¥63.2m−CN¥36.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥3.22bnCN¥2.63bnCN¥1.32bnCN¥1.48bnCN¥1.21bnCN¥1.19bnCN¥850.2mCN¥1.01bn
Operating incomeCN¥595.3mCN¥571.5mCN¥111.3mCN¥105.6mCN¥87.6mCN¥49.8mCN¥40.2mCN¥43.7m
Net incomeCN¥306.3mCN¥381.3mCN¥100.6mCN¥75.0mCN¥72.5mCN¥42.6mCN¥25.4mCN¥34.3m
Diluted earnings per share0.250.310.080.060.060.030.020.03
Cash from operations———CN¥260.0mCN¥208.0m−CN¥5.0mCN¥276.0mCN¥284.0m
Capital spending−CN¥22.0m−CN¥50.0m—−CN¥31.0m−CN¥83.0m−CN¥55.0m−CN¥190.0m−CN¥52.0m
Free cash flow———CN¥229.0mCN¥125.0m−CN¥60.0mCN¥86.0mCN¥232.0m
Total assetsCN¥10.17bnCN¥9.17bn—CN¥5.49bnCN¥5.26bnCN¥4.90bnCN¥4.97bnCN¥5.02bn
Cash and short-term investments———CN¥609.8mCN¥400.8mCN¥353.0mCN¥494.2mCN¥516.3m
DebtCN¥1.65bnCN¥1.40bn—CN¥2.30bnCN¥1.26bnCN¥1.59bnCN¥1.59bnCN¥1.64bn
Shareholders' equityCN¥2.88bnCN¥2.72bn—CN¥2.24bnCN¥2.16bnCN¥2.17bnCN¥2.13bnCN¥2.11bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin—5.9%5.2%7.3%7.2%2.3%-11.3%
Net margin5.6%4.7%4.2%6.3%6.2%1.9%—
Return on equity—8.1%7.1%10.2%8.8%2.2%-17.1%
Return on assets—3.5%3.0%4.2%3.6%1.0%-7.8%
Free cash flow yield—3.0%1.1%1.5%1.5%3.2%0.9%
Revenue growth41.6%8.0%6.2%20.2%38.0%5.7%—
Earnings growth68.7%19.5%-29.2%23.2%343.8%-112.9%—
Current ratio—1.41x1.28x1.40x1.14x1.16x1.31x
Debt to equity—0.75x0.69x0.63x0.60x0.60x0.87x
Equity ratio—42.8%41.8%41.8%41.0%43.1%45.7%
Interest coverage—2.73x2.33x3.10x2.47x0.53x-2.20x
R&D as a share of sales—1.9%1.5%1.5%1.4%2.0%2.8%
Buybacks as a share of market value1.6%-11.2%4.7%1.9%-0.0%2.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.5%21.9%14.5%
Operating income14.8%51.9%—
Net income12.6%50.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.5%6.3%6.1%3.8%
Net margin5.2%5.2%5.0%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings60.147.044.231.446.7144.5-17.494.3422.2193.6
Price to sales3.42.21.92.02.92.82.72.37.37.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 26 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2019FY2018FY2017
Paid in the year0.120.0720.060.0920.0770.0150.0150.012
  • 13-for-10 split · 5 Jun 2023
  • 2-for-1 split · 21 May 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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