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Guangdong Xianglu Tungsten Co Ltd
Previous close
¥11.74
Day range
¥11.58 - ¥12.04
Year range
¥4.84 - ¥13.53
Market cap
3.93B CNY
Avg Volume
39.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 449.91M | 2.25% |
Operating expense | 35.21M | 50.60% |
Net income | 10.08M | -2.99% |
Net profit margin | 2.24 | -5.08% |
Earnings per share | — | — |
EBITDA | 34.81M | 39.47% |
Effective tax rate | 24.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.07M | 45.81% |
Total assets | 2.15B | 6.59% |
Total liabilities | 1.06B | -11.21% |
Total equity | 1.08B | — |
Shares outstanding | 327.17M | — |
Price to book | 3.55 | — |
Return on assets | 2.00% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 10.08M | -2.99% |
Cash from operations | 54.48M | 357.28% |
Cash from investing | -36.25M | -172.08% |
Cash from financing | 4.23M | 107.76% |
Net change in cash | 22.76M | 196.32% |
Free cash flow | 26.05M | 185.25% |
About
Founded
Apr 17, 1997
Website
Employees
926