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Guangdong Xianglu Tungsten Co Ltd (002842)

Shenzhen
Currency in CNY
9.95
+0.10(+1.02%)
Closed·

002842 Financial Summary

Key Ratios

P/E Ratio-42.66
Price/Book2.93
Debt / Equity88.81%
Return on Equity-6.87%
Dividend Yield0.00%
EBITDA-6.95M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,290.411,524.41,673.551,798.751,749.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa149.42192.34158.9789.1770.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa44.859.6421.83-47.23-81.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.5824.75-41.26-129.12-89.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,415.192,425.292,226.422,1152,061.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,026.83913.5849.21874.37899.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa986.761,012.32956.51823.68764.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-144.87-6.8-68.7-64.64-40.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa59.3831.0758.8649.7740.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.0332.27-45.57-69.5643.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-51.73-90.61-7.56-53.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20.4610.69-70.1-26.9532.26
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
481.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Xianglu Tungsten's earnings for the latest quarter?

The Guangdong Xianglu Tungsten EPS (TTM) is -0.21. Guangdong Xianglu Tungsten reported sales of 481.06, net income of 8.30, and EPS of 0.03 for the latest quarter.

What was Guangdong Xianglu Tungsten's net income for the latest quarter?

Guangdong Xianglu Tungsten's net income for the latest quarter was 8.30.

How did Guangdong Xianglu Tungsten's performance compare year-over-year in the latest quarter?

The company's revenue moved from 445.80 in the previous quarter to 481.06 in the latest quarter, and net income moved from -57.07 to 8.30 compared to the previous quarter.

What is Guangdong Xianglu Tungsten's net profit margin on a TTM basis?

Guangdong Xianglu Tungsten's trailing twelve months (TTM) net profit margin is -5.12%.

How does Guangdong Xianglu Tungsten's debt to equity ratio compare to industry standards?

Guangdong Xianglu Tungsten's total debt-to-equity ratio is 88.81%.

What is Guangdong Xianglu Tungsten's return on investment on a TTM basis?

Guangdong Xianglu Tungsten's trailing twelve months (TTM) return on investment (ROI) is -6.87%.

Did Guangdong Xianglu Tungsten gain or lose cash last quarter?

In the latest quarter, Guangdong Xianglu Tungsten's net change in cash was -34.17 million.

What were Guangdong Xianglu Tungsten's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Xianglu Tungsten reported total assets of 2,057.23 million and total liabilities of 875.36 million.

How has Guangdong Xianglu Tungsten's total revenue grown this year?

Guangdong Xianglu Tungsten's total revenue was 445.80 in the previous quarter and 481.06 in the latest quarter.

What is Guangdong Xianglu Tungsten's gross margin on a TTM basis?

Guangdong Xianglu Tungsten's trailing twelve months (TTM) gross margin is 5.44%.

What was Guangdong Xianglu Tungsten's revenue per share for the latest quarter?

Guangdong Xianglu Tungsten's revenue per share for the latest quarter was 11.92.
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