Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 29.60
+0.04 (0.14%)
Aug 3, 2026, 3:04 PM CST
SHE:002842 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,076 | 2,409 | 1,749 | 1,799 | 1,674 | 1,524 |
Revenue Growth | 73.92% | 37.71% | -2.77% | 7.48% | 9.78% | 18.13% |
Gross Profit Gross Profit Growth | 659.21 | 347.35 | 70.95 | 89.17 | 158.97 | 192.34 |
Operating Income Operating Income Growth | 475.9 | 195.66 | -81.22 | -47.23 | 21.83 | 59.64 |
Net Income Net Income Growth | 385.91 | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Earnings Per Share EPS Growth | 1.19 | 0.46 | -0.32 | -0.47 | -0.15 | 0.09 |
EPS Growth | - | - | - | - | - | -40.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
China China Growth | 1,907 | 1,386 | 1,462 | 1,282 |
Overseas Overseas Growth | 501.81 | 362.93 | 337.22 | 391.8 |
Total Total Growth | 2,409 | 1,749 | 1,799 | 1,674 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 237.94 | 435.43 | 135.55 | 114.55 | 150.88 | 244.22 |
Total Debt Total Debt Growth | 1,244 | 842.39 | 944.31 | 963.94 | 909.16 | 919.18 |
Net Cash (Debt) Net Cash Growth | -1,006 | -406.96 | -808.76 | -849.4 | -758.28 | -674.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.10 | -1.30 | -2.89 | -3.09 | -2.76 | -2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -368.09 | 110.32 | 40.08 | 49.77 | 58.86 | 31.07 |
Capital Expenditures CapEx Growth | -107.13 | -104.76 | -36.58 | -72.25 | -46.36 | -61.47 |
Free Cash Flow Free Cash Flow Growth | -475.21 | 5.56 | 3.5 | -22.48 | 12.5 | -30.39 |
Free Cash Flow Growth | - | 58.82% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 21.43% | 14.42% | 4.06% | 4.96% | 9.50% | 12.62% |
Operating Margin | 15.47% | 8.12% | -4.64% | -2.63% | 1.31% | 3.91% |
Pretax Margin | 14.55% | 6.92% | -5.54% | -7.33% | -2.40% | 1.38% |
Profit Margin | 12.55% | 5.97% | -5.12% | -7.18% | -2.47% | 1.62% |
FCF Margin | -15.45% | 0.23% | 0.20% | -1.25% | 0.75% | -1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.138 | 0.138 | - | - | - | 0.100 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.47% | 0.96% | - | - | - | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 24.86 | 32.92 | - | - | - | 105.12 |
Forward PE | - | 11.29 | 9.86 | 19.60 | 74.29 | 29.44 |
P/FCF Ratio | - | 851.23 | 494.42 | - | 173.25 | - |
PS Ratio | 3.14 | 1.96 | 0.99 | 1.34 | 1.29 | 1.71 |