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XSHE
002842
Market cap368mUSD
May 30, Last price  
8.11CNY
1D
3.58%
1Q
8.71%
IPO
25.57%
Name

Guangdong Xianglu Tungsten Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.48
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,798,755
7.48%
1,673,553
9.78%
Cost of revenue
1,839,763
1,598,278
Unusual Expense (Income)
NOPBT
(41,008)
75,275
NOPBT Margin
4.50%
Operating Taxes
(2,779)
1,107
Tax Rate
1.47%
NOPAT
(38,229)
74,169
Net income
(129,123)
 
Dividends
(38,798)
(27,745)
Dividend yield
1.62%
1.29%
Proceeds from repurchase of equity
(7,639)
(1)
BB yield
0.32%
0.00%
Debt
Debt current
558,100
501,329
Long-term debt
408,168
Deferred revenue
11,011
12,225
Other long-term liabilities
1
Net debt
429,788
744,854
Cash flow
Cash from operating activities
49,771
58,860
CAPEX
(72,251)
Cash from investing activities
(69,565)
Cash from financing activities
(7,561)
FCF
(10,013)
15,407
Balance
Cash
114,549
150,880
Long term investments
13,763
13,763
Excess cash
38,374
80,966
Stockholders' equity
464,224
739,395
Invested Capital
1,760,257
1,790,535
ROIC
4.18%
ROCE
4.02%
EV
Common stock shares outstanding
274,730
275,084
Price
8.72
11.79%
7.80
-15.77%
Market cap
2,395,646
11.65%
2,145,651
-15.74%
EV
2,825,434
2,890,505
EBITDA
43,440
153,678
EV/EBITDA
65.04
18.81
Interest
59,695
56,079
Interest/NOPBT
74.50%