CompanyGraph
Chongyi Zhangyuan Tungsten Co. Ltd.
002378 · SZSE · China
zy-tungsten.comFinancials as of FY2024–FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.78B, above the global median of $1.15B
- PositionReturn on equity is 25.6%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
13.9%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
32.23BCNY4.78B · vs all stocks (USD)
Trailing P/E
51.46xvs Other Industrial Metals & Mining peers
Revenue (TTM)
6.65BCNY985.64M · vs all stocks (USD)
Profit Margin
9.47%vs Other Industrial Metals & Mining peers
Beta
1.21xvs all stocks
52-Week Change
147.05%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
32.23BCNY4.78B · vs all stocks (USD)
Enterprise Value
32.98BCNY4.89B · vs all stocks (USD)
Trailing P/E
51.46xvs Other Industrial Metals & Mining peers
Forward P/E
99.11xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
4.84xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
11.82xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
4.96xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
27.52xvs Other Industrial Metals & Mining peers
Gross Margin
26.87%vs Other Industrial Metals & Mining peers
Profit Margin
9.47%vs Other Industrial Metals & Mining peers
Operating Margin
21.06%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
8.70%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
25.60%vs Other Industrial Metals & Mining peers
Revenue (TTM)
6.65BCNY985.64M · vs all stocks (USD)
Revenue per Share (TTM)
5.35CNYUpdated Aug 19, 2026Quarterly Revenue Growth
121.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.37BCNY203.69M · vs all stocks (USD)
EBITDA (TTM)
1.20BCNY177.69M · vs all stocks (USD)
Net Income (TTM)
629.17MCNY93.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
795.80%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
160.54MCNY23.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
273.39MCNY40.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
13.85%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
3.97MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Operating Cash Flow
48.84MCNYFY2024 · Dec 31, 2024Free Cash Flow
-312.38MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
370.31MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
171.35MCNYFY2024 · Dec 31, 2024Other Non-cash Items
88.83MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-234.33MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
22.98MCNYFY2024 · Dec 31, 2024Capital Expenditures
-361.22MCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.70MCNYFY2024 · Dec 31, 2024Sale of Investments
13.45MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-349.47MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
1.39BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.53BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-150.79MCNYFY2024 · Dec 31, 2024Other Financing Charges
-9.25MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-303.64MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.20BSharesUpdated Aug 19, 2026Float Shares
506.77MSharesUpdated Aug 19, 2026% Held by Insiders
57.54%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
1.12BCNY166.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9330CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.56BCNY379.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9389xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.39xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.26CNYUpdated Aug 19, 2026Total Assets
4.97BCNY737.66M · vs all stocks (USD)
Total Current Assets
2.71BCNYFY2024 · Dec 31, 2024Total Liabilities
2.84BCNYFY2024 · Dec 31, 2024Total Non-current Assets
2.26BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
913.80MCNYFY2024 · Dec 31, 2024Total Current Liabilities
1.93BCNYFY2024 · Dec 31, 2024Cash
370.31MCNYFY2024 · Dec 31, 2024Cash Equivalents
123.87MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
494.18MCNYFY2024 · Dec 31, 2024Accounts Receivable
378.28MCNYFY2024 · Dec 31, 2024Inventory
1.43BCNYFY2024 · Dec 31, 2024Accounts Payable
715.78MCNYFY2024 · Dec 31, 2024Short-term Debt
1.05BCNYFY2024 · Dec 31, 2024Other Current Liabilities
2.21MCNYFY2024 · Dec 31, 2024Long-term Debt
777.39MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
4.12MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.20BCNYFY2024 · Dec 31, 2024Retained Earnings
339.74MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
2.13BCNY316.59M · vs all stocks (USD)
52-Week Low
9.94CNYUpdated Aug 19, 202652-Week High
48.42CNYUpdated Aug 19, 202652-Week Change
147.05%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
28.92CNYUpdated Aug 19, 2026200-Day MA
26.18CNYUpdated Aug 19, 2026Avg 10-Day Volume
55.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
42.83MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 25.6%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)Significant
Return on equity: 0.26Industry median: 0.06Industry P95: 0.23Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 93,306,022.522Operating Cash Flow (USD, TTM): 23,808,141.32
Financial Health
Altman Z-Score 8.02: safe zoneNotable
Altman Z-Score: 8.02
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.78B, above the global median of $1.15BNotable
Market cap (USD): 4,780,307,535.537Global Median: 1,146,734,693.424
Revenue is $985.64M, above the global median of $520.53MNotable
Revenue (USD): 985,641,757.952Global Median: 520,528,949.311
Levered free cash flow is $40.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,543,283.795Global Median: 16,239,329.704
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.