Guangdong Xianglu Tungsten Co., Ltd.
002842.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,736,911 | CN¥2,428,614 | CN¥2,145,651 | CN¥2,546,572 |
| - Cash | CN¥135,545 | CN¥114,549 | CN¥150,880 | CN¥243,713 |
| + Debt | CN¥914,649 | CN¥963,944 | CN¥909,159 | CN¥919,181 |
| Enterprise Value | CN¥2,516,015 | CN¥3,278,009 | CN¥2,903,931 | CN¥3,222,041 |
| Revenue | CN¥1,749,018 | CN¥1,798,755 | CN¥1,673,553 | CN¥1,524,401 |
| % Growth | -2.8% | 7.5% | 9.8% | – |
| Gross Profit | CN¥100,608 | CN¥89,167 | CN¥165,783 | CN¥195,788 |
| % Margin | 5.8% | 5% | 9.9% | 12.8% |
| EBITDA | CN¥32,235 | CN¥11,342 | CN¥98,357 | CN¥141,520 |
| % Margin | 1.8% | 0.6% | 5.9% | 9.3% |
| Net Income | -CN¥89,503 | -CN¥129,123 | -CN¥41,263 | CN¥24,750 |
| % 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¥40,081 | CN¥49,771 | CN¥58,860 | CN¥31,072 |
| Capital Expenditures | -CN¥36,581 | -CN¥72,251 | -CN¥46,359 | -CN¥61,465 |
| Free Cash Flow | CN¥3,499 | -CN¥22,480 | CN¥12,502 | -CN¥30,393 |