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Guangdong Xianglu Tungsten Co Ltd

002842 · SHE · Basic Materials / Other Industrial Metals & Mining

23.51CNY-1.15 (-4.66%)

Price History

Full chart

Market Stats

Previous Close24.66
Open24.54
Day Range23.39 – 25.05
52-Week Range10.08 – 54.44
Volume11.44M
Market Cap10.60B
P/E (TTM)16.50
Forward P/E0.00
EPS1.87
Dividend Yield0.44%
Beta1.28
50-Day Avg35.26
200-Day Avg33.32

About

Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company was founded in 1997 and is headquartered in Chaozhou, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. WeiDong Chen
  • Employees1.02K
  • HeadquartersAntou Industrial Zone, Guantang Town, Chaozhou, China, 515633, China
  • Websitehttps://www.xl-tungsten.com

Leadership

  • Mr. WeiDong ChenGM & Non-Independent Director · b. 1988
  • Ms. Lifang ZhengChief Financial Officer · b. 1977
  • Ms. Weier ChenDeputy GM & Non-Independent Director · b. 1985
  • Mr. Xiangping DaiChief Engineer, Deputy GM & Director · b. 1981
  • Mr. Feng YangSecretary to the Board · b. 1984
  • Mr. Sheng FuDeputy General Manager · b. 1984
  • Dongjie ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue514.11M598.24M699.75M740.55M728.65M714.75M975.82M1.68B1.48B1.29B1.52B1.67B1.80B1.75B2.41B
Growth (%)-+16.36%+16.97%+5.83%-1.61%-1.91%+36.53%+71.67%-11.66%-12.80%+18.13%+9.78%+7.48%-2.77%+37.71%
Cost of Revenue422.40M483.15M587.14M626.89M621.66M598.84M826.27M1.42B1.29B1.14B1.33B1.51B1.71B1.68B2.06B
Gross Profit91.71M115.09M112.61M113.67M106.98M115.91M149.55M259.18M194.26M149.42M192.34M158.97M89.17M70.95M345.92M
Gross Margin17.84%19.24%16.09%15.35%14.68%16.22%15.33%15.47%13.13%11.58%12.62%9.50%4.96%4.06%14.36%
Operating Expense45.44M45.46M52.72M52.38M49.91M54.53M74.82M123.81M122.88M103.71M170.20M196.74M209.22M167.02M139.22M
Operating Income46.27M69.62M59.89M61.29M57.08M61.38M74.73M135.37M71.38M45.70M22.14M-37.78M-120.05M-96.07M206.70M
Operating Margin9.00%11.64%8.56%8.28%7.83%8.59%7.66%8.08%4.82%3.54%1.45%-2.26%-6.67%-5.49%8.58%
EBITDA56.41M64.14M78.30M79.37M76.88M83.21M101.19M196.02M147.77M147.90M137.30M94.91M7.96M32.48M275.27M
EBITDA Margin10.97%10.72%11.19%10.72%10.55%11.64%10.37%11.70%9.99%11.46%9.01%5.67%0.44%1.86%11.43%
Net Income40.68M50.13M53.88M56.12M52.15M57.11M68.88M106.51M66.73M41.58M24.75M-41.26M-129.12M-89.50M143.70M
Net Income Margin7.91%8.38%7.70%7.58%7.16%7.99%7.06%6.36%4.51%3.22%1.62%-2.47%-7.18%-5.12%5.97%
R&D-19.15M21.88M22.87M24.36M25.38M28.98M43.10M44.83M58.63M67.54M66.84M73.06M77.94M85.57M
R&D as % of Total Revenue-3.20%3.13%3.09%3.34%3.55%2.97%2.57%3.03%4.54%4.43%3.99%4.06%4.46%3.55%
Interest Expense11.75M13.73M6.95M4.61M5.12M4.84M7.69M25.33M35.69M47.19M44.35M56.77M59.70M55.04M36.09M
Interest Expense % of Total Revenue2.29%2.30%0.99%0.62%0.70%0.68%0.79%1.51%2.41%3.66%2.91%3.39%3.32%3.15%1.50%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets389.06M487.95M572.22M621.42M680.26M736.10M1.52B2.00B2.27B2.42B2.43B2.23B2.12B2.06B2.81B
Total Liabilities239.58M201.76M243.26M261.96M264.26M270.28M656.71M1.04B1.29B1.43B1.41B1.27B1.29B1.30B1.60B
Total Equity149.48M286.19M328.96M359.46M416.00M465.83M772.63M851.23M964.51M986.76M1.01B956.51M823.68M764.57M1.21B
Cash51.71M101.08M134.78M131.07M160.57M208.24M277.35M287.84M248.44M222.40M243.71M150.88M114.55M135.55M435.43M
Total Debt175.69M105.90M80.28M63.76M74.26M66.62M285.39M456.61M839.39M936.89M919.18M909.16M963.94M914.65M-
Net Debt123.99M4.82M-54.50M-67.31M-86.31M-141.63M8.04M168.77M590.94M714.50M675.47M758.28M767.01M779.10M320.77M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.82M72.53M105.73M69.52M72.35M85.02M-98.02M233.43M-40.38M59.38M31.07M58.86M49.77M40.08M110.32M
Investing Cash Flow-23.40M-19.66M-24.81M-35.94M-32.76M-13.39M-289.46M-298.62M-289.47M-77.03M32.27M-45.57M-69.56M43.01M-
Financing Cash Flow-88.09M-27.44M-60.18M-38.93M-11.70M-28.08M422.20M27.13M313.33M-292.90K-51.73M-90.61M-7.56M-53.97M-
Capital Expenditure23.40M20.25M25.38M36.31M38.03M15.49M139.63M351.04M231.92M116.11M61.47M46.36M72.25M36.58M104.76M
Free Cash Flow102.42M52.29M80.35M33.21M34.32M69.53M-237.66M-117.61M-272.30M-56.73M-30.39M12.50M-22.48M3.50M5.56M
Dividends Paid10.83M43.34M21.00M20.03M19.74M15.59M18.47M43.74M17.16M13.73M42.77M27.75M38.80M33.30M28.63M
FCF to OCF81.40%72.09%76.00%47.77%47.44%81.78%242.45%-50.38%674.42%-95.54%-97.81%21.24%-45.17%8.73%5.04%
Dividend Paid to FCF10.58%82.88%26.13%60.33%57.51%22.42%-7.77%-37.19%-6.30%-24.20%-140.72%221.93%-172.59%951.57%515.17%

Earnings

Report DateApr 26, 2017Aug 23, 2017Oct 22, 2017Feb 2, 2018Apr 26, 2018Aug 24, 2018Oct 23, 2018Feb 26, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.060.080.060.060.080.120.130.060.090.05-0.120.220.220.020.060.050.040.040.06-0.060.040.04-0.00-0.230.01-0.08-0.08-0.32-0.080.04-0.08-0.200.030.030.100.280.770.71
Surprise--------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.60B
Enterprise Value12.60B
Trailing P/E16.50
Forward P/E0.00
Price / Sales2.58
Price / Book7.04
EPS1.87
Book Value5.04
Revenue (TTM)4.11B
Gross Profit (TTM)968.77M
EBITDA801.07M
Profit Margin14.78%
Operating Margin18.59%
Return on Equity44.49%
Return on Assets13.61%
Shares Outstanding343.64M
Shares Float220.92M
Beta1.28
Dividend Yield0.44%
Dividend Rate0.14
Payout Ratio7.43%

Dividends

20261×
0.14Jun 16, 2026
20221×
0.10Jun 10, 2022
20201×
0.05Jun 19, 2020
20191×
0.06Jun 11, 2019
20181×
0.07May 24, 2018
20171×
0.04Jun 22, 2017

Stock Splits

  • Jun 11, 20191.6:1
  • May 24, 20181.7:1