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XSHE002842
Market cap246mUSD
Dec 25, Last price  
6.28CNY
1D
0.31%
1Q
22.89%
IPO
1.42%
Name

Guangdong Xianglu Tungsten Co Ltd

Chart & Performance

D1W1MN
XSHE:002842 chart
P/E
—
P/S
0.96
EPS
—
Div Yield, %
2.25%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
1.43%
Revenues
1.80b
+7.48%
514,108,739598,237,034699,754,448740,553,425728,645,397714,754,264975,824,1811,675,155,2471,479,785,3631,290,408,7551,524,401,0331,673,553,2391,798,754,965
Net income
-129m
40,675,94350,132,23053,879,92756,117,06952,147,96357,111,92068,883,708106,513,13666,725,97941,583,22324,749,9500-129,123,133
CFO
50m
-15.44%
125,820,20072,534,700105,728,26469,518,08772,349,43985,022,5690233,431,312059,381,22031,072,40158,860,43949,770,802
Dividend
Jun 10, 20220.1 CNY/sh
Earnings
May 16, 2025

Profile

Guangdong Xianglu Tungsten Co., Ltd. engages in the research, development, production, and sales of tungsten products in China. Its products include tungsten trioxide, blue tungsten oxide, tungsten powder, tungsten carbide powder, and cemented carbide; and hard alloy. The company also exports its products. Guangdong Xianglu Tungsten Co., Ltd. was founded in 1997 and is based in Chaozhou, China.
URL
http://www.xl-tungsten.com/
IPO date
Jan 19, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,798,755
7.48%
1,673,553
9.78%
1,524,401
18.13%
Cost of revenue
1,839,763
1,598,278
1,420,210
Unusual Expense (Income)
NOPBT
(41,008)
75,275
104,191
NOPBT Margin
4.50%
6.83%
Operating Taxes
(2,779)
1,107
Tax Rate
1.47%
NOPAT
(38,229)
74,169
104,191
Net income
(129,123)
 
24,750
-40.48%
Dividends
(38,798)
(27,745)
Dividend yield
1.62%
1.29%
Proceeds from repurchase of equity
(7,639)
(1)
(1)
BB yield
0.32%
0.00%
0.00%
Debt
Debt current
558,100
501,329
426,779
Long-term debt
408,168
493,088
Deferred revenue
11,011
12,225
6,705
Other long-term liabilities
1
1
Net debt
429,788
744,854
662,392
Cash flow
Cash from operating activities
49,771
58,860
31,072
CAPEX
(72,251)
Cash from investing activities
(69,565)
32,273
Cash from financing activities
(7,561)
FCF
(10,013)
15,407
109,802
Balance
Cash
114,549
150,880
244,217
Long term investments
13,763
13,763
13,259
Excess cash
38,374
80,966
181,256
Stockholders' equity
464,224
739,395
795,844
Invested Capital
1,760,257
1,790,535
1,755,022
ROIC
4.18%
5.94%
ROCE
4.02%
5.38%
EV
Common stock shares outstanding
274,730
275,084
274,999
Price
8.72
11.79%
7.80
-15.77%
9.26
-7.23%
Market cap
2,395,646
11.65%
2,145,651
-15.74%
2,546,572
-6.77%
EV
2,825,434
2,890,505
3,208,964
EBITDA
43,440
153,678
176,029
EV/EBITDA
65.04
18.81
18.23
Interest
59,695
56,079
43,834
Interest/NOPBT
74.50%
42.07%