Home002842 • SHE
add
Guangdong Xianglu Tungsten Co Ltd
Previous close
¥11.23
Day range
¥11.09 - ¥11.41
Year range
¥5.72 - ¥13.53
Market cap
3.71B CNY
Avg Volume
18.21M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 685.07M | 70.64% |
Operating expense | 35.84M | 11.21% |
Net income | 33.39M | 251.22% |
Net profit margin | 4.87 | 188.55% |
Earnings per share | — | — |
EBITDA | 77.27M | 335.43% |
Effective tax rate | 11.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.03M | 61.60% |
Total assets | 2.32B | 14.58% |
Total liabilities | 1.21B | -2.27% |
Total equity | 1.12B | — |
Shares outstanding | 327.17M | — |
Price to book | 3.29 | — |
Return on assets | 6.57% | — |
Return on capital | 7.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 33.39M | 251.22% |
Cash from operations | -23.06M | -42.35% |
Cash from investing | -41.24M | -320.27% |
Cash from financing | 64.84M | 225.47% |
Net change in cash | 872.38K | 116.21% |
Free cash flow | -120.01M | -28.52% |
About
Founded
Apr 17, 1997
Website
Employees
926