Guangdong Xianglu Tungsten Co., Ltd. Class A

Guangdong Xianglu Tungsten Co., Ltd. Class A

SSZSE:002842
26.67
CNY
+0.37
(+1.41%)
1.79EPS
26.96P/E
15.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.44
3.64
3.6
3.5
3.63
6.13
5.32
4.65
5.54
6.08
6.55
6.25
7.71
11.86
Basic EPS, GAAP
0.26
0.28
0.26
0.28
0.26
0.39
0.24
0.15
0.09
-0.15
-0.47
-0.32
0.46
1.79
Free Cash Flow per Basic Share
0.39
0.16
0.17
0.34
-0.88
-0.43
-0.98
-0.2
-0.11
0.05
-0.08
0.01
0.02
- -
Dividend per Share
0.1
0.1
0.1
0.08
0.07
0.16
0.18
0.21
0.16
0.23
0.14
0.12
0.09
0.25
Book Value per Share
1.61
1.76
2.04
2.28
2.84
3.13
3.51
3.61
3.65
3.44
2.98
2.74
3.69
5.04
Tangible Book Value per Share
1.57
1.71
1.84
2.09
2.36
2.55
3.08
3.16
3.23
3.1
2.73
2.53
3.51
4.86
Basic Weighted Avg Shares
204
204
203
204
269
273
278
277
275
275
275
280
312
327
Sales/Revenue/Turnover
700
741
729
715
976
1,675
1,480
1,290
1,524
1,674
1,799
1,749
2,409
3,876
Operating Margin (%)
9.58
8.68
7.78
8.49
8.71
9.82
7.17
4.72
4.38
1.76
-0.8
-1.59
8.58
22.21
Depreciation Expense
9
10
12
13
17
36
42
57
72
78
80
75
72
- -
Net Income, GAAP
54
56
52
57
69
107
67
42
25
-41
-129
-90
144
584
Effective Tax Rate (%)
13.35
13.5
13.04
13.24
10.27
12.74
8.14
6.82
- -
- -
- -
- -
13.83
14.18
Profit Margin (%)
7.7
7.58
7.16
7.99
7.06
6.36
4.51
3.22
1.62
-2.47
-7.18
-5.12
5.97
15.07
Working Capital
233
233
265
311
345
228
370
379
517
440
355
373
631
1,079
LT Debt
- -
- -
- -
- -
- -
59
324
392
492
408
406
386
161
191
Total Equity
329
359
416
466
862
958
980
987
1,012
957
824
765
1,207
1,648
Return on Invested Capital (%)
12.84
12.66
10.87
10.44
8.04
9.28
4.08
2.29
- -
- -
- -
- -
7.81
23.46
Return on Capital (%)
14.89
14.37
12.32
11.91
9.01
9.18
6.16
4.6
- -
- -
- -
- -
9.3
25.18
Return on Common Equity (%)
17.52
16.3
13.45
12.95
11.12
13.12
7.35
4.26
2.48
-4.19
-14.51
-11.27
14.58
44.84

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
682
1,045
1,267
LT Borrowings
161
200
191
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
4,731
10,715
15,770

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,004
3,102
3,758
Cash, Cash Equivalents & STI
435
238
461
Accounts Receivable, Net
160
205
381
Inventories
1,209
2,113
2,708
Total Current Liabilities
1,374
2,179
2,679
Payables & Accruals
- -
- -
- -
ST Debt
682
1,045
1,267
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
6.78%
57.87%
Free Cash Flow
-86.15%
-104.83%
58.82%
Net Income, GAAP
-37.58%
-77.1%
-260.56%
Sales/Revenue/Turnover
15.22%
14.07%
37.71%
Total Cash Common Dividend
12.03%
-8.84%
-14.02%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
462
440
401
446
1,749
2025
481
450
- -
793
2,409
2026
1,148
1,485
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.04
-0.08
-0.2
-0.32
2025
0.03
0.03
- -
0.28
0.46
2026
0.77
0.71
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.05
0.02
0.12
2025
0.02
0.03
- -
0.02
0.09
2026
0.03
0.17
- -
- -
- -

Company Description

CEO
Wei Dong Chen
Full Time Employees
1,023
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Antou Industrial Zone, Guantang Town Chaozhou GD China 515633
IPO Date
Jan 19, 2017
Business
Guangdong Xianglu Tungsten Co., Ltd. develops, produces and sells tungsten products primarily in China. The company manufactures and markets a comprehensive range of tungsten materials including tungsten oxide, tungsten trioxide, blue tungsten oxide, tungsten powder, ammonium paratungstate, tungsten carbide powder and concentrate, cemented carbide products, tungsten alloy powder, carbide alloy products and ultra-fine tungsten wire for photovoltaics; it also engages in tungsten ore mining and deep processing of tungsten products. Founded in 1997 and headquartered in Chaozhou, Guangdong Province, the company operates as a national high-tech enterprise with export capabilities, serving industries such as manufacturing, new energy vehicles, military applications and photovoltaics, with products exported internationally. In recent developments, Guangdong Xianglu Tungsten raised funds through share placement totaling 491 million yuan to support expansion including the ultra-fine tungsten alloy wire project for photovoltaic products with an annual capacity of 30 billion meters, while setting long-term contract prices for tungsten concentrate in 2024 and 2025 amid tightening supply indicators; the company also reported performance forecasts indicating ongoing strategic focus on downstream business growth despite 2024 losses.