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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,176	2,409	2,166	2,602	2,764	3,520
Market Cap Growth	-28.79%	11.22%	-16.75%	-5.86%	-21.49%	37.05%
Enterprise Value	3,094	3,312	2,881	3,324	3,455	3,944
Last Close Price	6.66	8.72	7.80	9.26	9.98	12.60
PE Ratio	-	-	-	105.12	66.46	52.76
Forward PE	9.12	29.17	29.17	29.17	29.17	29.17
PS Ratio	1.25	1.34	1.29	1.71	2.14	2.38
PB Ratio	2.74	2.92	2.26	2.57	2.80	3.59
P/TBV Ratio	3.16	3.39	2.66	3.06	3.38	4.34
P/FCF Ratio	-	-	173.25	-	-	-
P/OCF Ratio	60.17	48.40	36.80	83.73	46.54	-
EV/Sales Ratio	1.78	1.84	1.72	2.18	2.68	2.67
EV/EBITDA Ratio	142.27	70.29	28.77	25.64	33.85	32.42
EV/EBIT Ratio	-	-	131.94	55.74	77.12	49.26
EV/FCF Ratio	-80.89	-	230.41	-	-	-
Debt / Equity Ratio	1.27	1.17	0.95	0.91	0.92	0.85
Debt / EBITDA Ratio	46.27	20.37	9.07	7.03	8.91	6.87
Debt / FCF Ratio	-	-	72.72	-	-	-
Asset Turnover	0.83	0.83	0.72	0.63	0.55	0.69
Inventory Turnover	2.38	2.36	2.01	1.92	2.16	2.77
Quick Ratio	0.57	0.56	0.64	0.62	0.67	0.75
Current Ratio	1.49	1.41	1.52	1.57	1.37	1.39
Return on Equity (ROE)	-14.27%	-14.51%	-4.19%	2.48%	4.12%	6.68%
Return on Assets (ROA)	-1.78%	-0.94%	0.59%	1.54%	1.20%	2.34%
Return on Capital (ROIC)	-1.99%	-1.12%	0.72%	1.95%	1.51%	3.10%
Return on Capital Employed (ROCE)	-	-	1.60%	3.90%	3.20%	6.10%
Earnings Yield	-5.56%	-5.36%	-1.91%	0.95%	1.50%	1.90%
FCF Yield	-1.76%	-0.93%	0.58%	-1.17%	-2.05%	-7.74%
Dividend Yield	-	-	-	1.08%	-	0.40%
Payout Ratio	-	-	-	172.80%	139.46%	75.52%
Buyback Yield / Dilution	-1.46%	0.13%	-0.03%	0.80%	0.29%	-1.80%
Total Shareholder Return	-1.46%	0.13%	-0.03%	1.88%	0.29%	-1.40%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.