Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)

SHE:002842 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,403	1,730	2,409	2,166	2,602	2,764
Market Cap Growth	91.29%	-28.17%	11.22%	-16.75%	-5.86%	-21.49%
Enterprise Value	4,035	2,648	3,312	2,881	3,324	3,455
Last Close Price	10.40	6.21	8.72	7.80	9.26	9.98
PE Ratio	-	-	-	-	105.12	66.46
Forward PE	-	29.44	29.44	29.44	29.44	29.44
PS Ratio	1.91	0.99	1.34	1.29	1.71	2.14
PB Ratio	3.14	2.26	2.92	2.26	2.57	2.80
P/TBV Ratio	3.47	2.62	3.39	2.66	3.06	3.38
P/FCF Ratio	-	494.42	-	173.25	-	-
P/OCF Ratio	529.45	43.17	48.40	36.80	83.73	46.54
EV/Sales Ratio	2.27	1.51	1.84	1.72	2.18	2.68
EV/EBITDA Ratio	157.67	-	100.56	28.77	25.28	33.85
EV/EBIT Ratio	-	-	-	131.94	55.74	77.12
EV/FCF Ratio	-76.02	756.82	-	230.41	-	-
Debt / Equity Ratio	0.70	1.24	1.17	0.95	0.91	0.92
Debt / EBITDA Ratio	29.43	-	29.08	9.07	6.99	8.91
Debt / FCF Ratio	-	269.85	-	72.72	-	-
Asset Turnover	0.86	0.84	0.83	0.72	0.63	0.55
Inventory Turnover	2.24	2.35	2.36	2.01	1.92	2.16
Quick Ratio	0.55	0.57	0.56	0.64	0.62	0.67
Current Ratio	1.47	1.42	1.41	1.52	1.57	1.37
Return on Equity (ROE)	-6.41%	-11.27%	-14.51%	-4.19%	2.48%	4.12%
Return on Assets (ROA)	-1.36%	-2.43%	-1.36%	0.59%	1.54%	1.20%
Return on Capital (ROIC)	-1.57%	-2.90%	-1.62%	0.72%	1.95%	1.51%
Return on Capital Employed (ROCE)	-	-	-	1.60%	3.90%	3.20%
Earnings Yield	-1.79%	-5.17%	-5.36%	-1.91%	0.95%	1.50%
FCF Yield	-1.56%	0.20%	-0.93%	0.58%	-1.17%	-2.05%
Dividend Yield	-	-	-	-	1.08%	-
Payout Ratio	-	-	-	-	172.80%	139.46%
Buyback Yield / Dilution	-11.06%	-1.81%	0.13%	-0.03%	0.80%	0.29%
Total Shareholder Return	-	-1.81%	0.13%	-0.03%	1.88%	0.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.