Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 30.81
-0.28 (-0.90%)
Sep 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 4,006 | 2,334 | 1,727 | 1,764 | 1,657 | 1,501 |
Other Revenue | 105.27 | 74.19 | 22.34 | 34.44 | 16.86 | 23.85 |
| 4,111 | 2,409 | 1,749 | 1,799 | 1,674 | 1,524 | |
Revenue Growth | 131.18% | 37.71% | -2.77% | 7.48% | 9.78% | 18.13% |
Cost of Revenue | 3,142 | 2,061 | 1,678 | 1,710 | 1,515 | 1,332 |
Gross Profit | 968.77 | 347.35 | 70.95 | 89.17 | 158.97 | 192.34 |
Selling, General & Admin | 58.57 | 55.64 | 64.91 | 57.12 | 73.49 | 61.94 |
Research & Development | 150.22 | 85.57 | 77.94 | 73.06 | 66.84 | 67.54 |
Other Operating Expenses | 26.17 | 10.5 | 7.95 | 6.21 | -3.93 | 5.13 |
Operating Expenses | 238.64 | 151.69 | 152.17 | 136.4 | 137.13 | 132.7 |
Operating Income | 730.13 | 195.66 | -81.22 | -47.23 | 21.83 | 59.64 |
Interest Expense | -39.64 | -36.09 | -54.38 | -58.8 | -56.08 | -43.83 |
Interest & Investment Income | 0.35 | 0.81 | 0.97 | 1.74 | 2.39 | 2.66 |
Currency Exchange Gain (Loss) | -7.29 | -0.49 | 5.82 | 1.29 | 11.89 | -0.92 |
Other Non Operating Income (Expenses) | -1.45 | -1.29 | -0.26 | -0.17 | 0.3 | 1.77 |
EBT Excluding Unusual Items | 682.09 | 158.61 | -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 | -0.11 | -2.2 | 0.01 | -0.01 | 0.5 |
Gain (Loss) on Sale of Assets | 0.46 | 0.59 | 14.53 | 0.06 | -0.02 | -0.81 |
Asset Writedown | -6.07 | -3.5 | -2.14 | -17.23 | -1.73 | -0.33 |
Other Unusual Items | 28.79 | 11.18 | 22.06 | 13.65 | -0.65 | 4.9 |
Pretax Income | 705.16 | 166.77 | -96.83 | -131.9 | -40.16 | 21.11 |
Income Tax Expense | 97.75 | 23.06 | -7.33 | -2.78 | 1.11 | -3.64 |
Earnings From Continuing Operations | 607.41 | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Net Income | 607.41 | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Net Income to Common | 607.41 | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Net Income Growth | - | - | - | - | - | -40.48% |
Shares Outstanding (Basic) | 323 | 312 | 280 | 275 | 275 | 275 |
Shares Outstanding (Diluted) | 323 | 312 | 280 | 275 | 275 | 275 |
Shares Change | 6.47% | 11.69% | 1.81% | -0.13% | 0.03% | -0.80% |
EPS (Basic) | 1.88 | 0.46 | -0.32 | -0.47 | -0.15 | 0.09 |
EPS (Diluted) | 1.88 | 0.46 | -0.32 | -0.47 | -0.15 | 0.09 |
EPS Growth | - | - | - | - | - | -40.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -439.38 | 5.56 | 3.5 | -22.48 | 12.5 | -30.39 |
Free Cash Flow Per Share | -1.36 | 0.02 | 0.01 | -0.08 | 0.04 | -0.11 |
Dividend Per Share | 0.138 | 0.138 | - | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 23.57% | 14.42% | 4.06% | 4.96% | 9.50% | 12.62% |
Operating Margin | 17.76% | 8.12% | -4.64% | -2.63% | 1.31% | 3.91% |
Profit Margin | 14.78% | 5.97% | -5.12% | -7.18% | -2.47% | 1.62% |
Free Cash Flow Margin | -10.69% | 0.23% | 0.20% | -1.25% | 0.75% | -1.99% |
EBITDA | 801.07 | 267.62 | -6.54 | 32.94 | 100.13 | 131.48 |
EBITDA Margin | 19.49% | 11.11% | -0.37% | 1.83% | 5.98% | 8.63% |
D&A For EBITDA | 70.95 | 71.96 | 74.68 | 80.16 | 78.3 | 71.84 |
EBIT | 730.13 | 195.66 | -81.22 | -47.23 | 21.83 | 59.64 |
EBIT Margin | 17.76% | 8.12% | -4.64% | -2.63% | 1.31% | 3.91% |
Effective Tax Rate | 13.86% | 13.83% | - | - | - | - |
Revenue as Reported | 4,111 | 2,409 | 1,749 | 1,799 | 1,674 | 1,524 |
Advertising Expenses | - | 0.19 | 0.44 | 1.16 | 0.15 | 0.35 |