Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 33.85
+2.17 (6.85%)
Apr 16, 2026, 3:04 PM CST
SHE:002842 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,409 | 1,727 | 1,764 | 1,657 | 1,501 |
Other Revenue | - | 22.34 | 34.44 | 16.86 | 23.85 |
| 2,409 | 1,749 | 1,799 | 1,674 | 1,524 | |
Revenue Growth (YoY) | 37.71% | -2.77% | 7.48% | 9.78% | 18.13% |
Cost of Revenue | 2,063 | 1,678 | 1,710 | 1,515 | 1,332 |
Gross Profit | 345.92 | 70.95 | 89.17 | 158.97 | 192.34 |
Selling, General & Admin | 55.64 | 64.91 | 57.12 | 73.49 | 61.94 |
Research & Development | 85.57 | 77.94 | 73.06 | 66.84 | 67.54 |
Other Operating Expenses | -2 | 7.95 | 6.21 | -3.93 | 5.13 |
Operating Expenses | 139.22 | 152.17 | 136.4 | 137.13 | 132.7 |
Operating Income | 206.7 | -81.22 | -47.23 | 21.83 | 59.64 |
Interest Expense | - | -54.38 | -58.8 | -56.08 | -43.83 |
Interest & Investment Income | - | 0.97 | 1.74 | 2.39 | 2.66 |
Currency Exchange Gain (Loss) | - | 5.82 | 1.29 | 11.89 | -0.92 |
Other Non Operating Income (Expenses) | -40.64 | -0.26 | -0.17 | 0.3 | 1.77 |
EBT Excluding Unusual Items | 166.06 | -129.07 | -103.16 | -19.67 | 19.32 |
Impairment of Goodwill | - | - | -25.22 | -18.09 | -2.48 |
Gain (Loss) on Sale of Investments | -0.11 | -2.2 | 0.01 | -0.01 | 0.5 |
Gain (Loss) on Sale of Assets | 0.59 | 14.53 | 0.06 | -0.02 | -0.81 |
Asset Writedown | 0.23 | -2.14 | -17.23 | -1.73 | -0.33 |
Other Unusual Items | - | 22.06 | 13.65 | -0.65 | 4.9 |
Pretax Income | 166.77 | -96.83 | -131.9 | -40.16 | 21.11 |
Income Tax Expense | 23.06 | -7.33 | -2.78 | 1.11 | -3.64 |
Earnings From Continuing Operations | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Net Income | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Net Income to Common | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Net Income Growth | - | - | - | - | -40.48% |
Shares Outstanding (Basic) | 312 | 280 | 275 | 275 | 275 |
Shares Outstanding (Diluted) | 312 | 280 | 275 | 275 | 275 |
Shares Change (YoY) | 11.69% | 1.81% | -0.13% | 0.03% | -0.80% |
EPS (Basic) | 0.46 | -0.32 | -0.47 | -0.15 | 0.09 |
EPS (Diluted) | 0.46 | -0.32 | -0.47 | -0.15 | 0.09 |
EPS Growth | - | - | - | - | -40.00% |
Free Cash Flow | 5.56 | 3.5 | -22.48 | 12.5 | -30.39 |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.08 | 0.04 | -0.11 |
Dividend Per Share | - | - | - | - | 0.100 |
Gross Margin | 14.36% | 4.06% | 4.96% | 9.50% | 12.62% |
Operating Margin | 8.58% | -4.64% | -2.63% | 1.31% | 3.91% |
Profit Margin | 5.97% | -5.12% | -7.18% | -2.47% | 1.62% |
Free Cash Flow Margin | 0.23% | 0.20% | -1.25% | 0.75% | -1.99% |
EBITDA | 279.12 | -6.95 | 32.94 | 100.13 | 131.48 |
EBITDA Margin | 11.59% | -0.40% | 1.83% | 5.98% | 8.63% |
D&A For EBITDA | 72.42 | 74.27 | 80.16 | 78.3 | 71.84 |
EBIT | 206.7 | -81.22 | -47.23 | 21.83 | 59.64 |
EBIT Margin | 8.58% | -4.64% | -2.63% | 1.31% | 3.91% |
Effective Tax Rate | 13.83% | - | - | - | - |
Revenue as Reported | - | 1,749 | 1,799 | 1,674 | 1,524 |
Advertising Expenses | - | 0.44 | 1.16 | 0.15 | 0.35 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.