Guangdong Xianglu Tungsten Co., Ltd.
002842.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,737 | CN¥2,429 | CN¥2,146 | CN¥2,547 |
| - Cash | CN¥136 | CN¥115 | CN¥151 | CN¥244 |
| + Debt | CN¥915 | CN¥964 | CN¥909 | CN¥919 |
| Enterprise Value | CN¥2,516 | CN¥3,278 | CN¥2,904 | CN¥3,222 |
| Revenue | CN¥1,749 | CN¥1,799 | CN¥1,674 | CN¥1,524 |
| % Growth | -2.8% | 7.5% | 9.8% | – |
| Gross Profit | CN¥101 | CN¥89 | CN¥166 | CN¥196 |
| % Margin | 5.8% | 5% | 9.9% | 12.8% |
| EBITDA | CN¥32 | CN¥11 | CN¥98 | CN¥142 |
| % Margin | 1.8% | 0.6% | 5.9% | 9.3% |
| Net Income | -CN¥90 | -CN¥129 | -CN¥41 | CN¥25 |
| % Margin | -5.1% | -7.2% | -2.5% | 1.6% |
| EPS Diluted | -0.32 | -0.47 | -0.15 | 0.09 |
| % Growth | 31.9% | -213.3% | -266.7% | – |
| Operating Cash Flow | CN¥40 | CN¥50 | CN¥59 | CN¥31 |
| Capital Expenditures | -CN¥37 | -CN¥72 | -CN¥46 | -CN¥61 |
| Free Cash Flow | CN¥3 | -CN¥22 | CN¥13 | -CN¥30 |