002842.SHE Guangdong Xianglu Tungsten Co Ltd
- Market cap
- CNY 7.67B
- P/E
- 12.3x
- P/B
- 3.58x
- ROE
- 30.7%
- Dividend yield
- 0.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002842.SHE undervalued?
Graham number002842.SHE trades 40.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Xianglu Tungsten Co Ltd fundamental analysis
No fundamental analysis for Guangdong Xianglu Tungsten Co Ltd yet.
Guangdong Xianglu Tungsten Co Ltd stock price
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About Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company was founded in 1997 and is headquartered in Chaozhou, China.
Full company profileGuangdong Xianglu Tungsten Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Xianglu Tungsten Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 715M | 976M | 1.68B | 1.48B | 1.29B | 1.52B | 1.67B | 1.80B | 1.75B | 2.41B | 5.16B |
| Gross Profit | 116M | 150M | 259M | 194M | 149M | 192M | 159M | 89.2M | 71.0M | 346M | 1.29B |
| Operating Income | 61.4M | 74.7M | 135M | 71.4M | 45.7M | 22.1M | -37.8M | -120M | -96.1M | 207M | 1.07B |
| EBITDA | 83.2M | 101M | 196M | 148M | 148M | 137M | 94.9M | 7.96M | 32.5M | 275M | 813M |
| Net Income | 57.1M | 68.9M | 107M | 66.7M | 41.6M | 24.7M | -41.3M | -129M | -89.5M | 144M | 657M |
| EPS | 0.28 | 0.26 | 0.39 | 0.24 | 0.15 | 0.09 | -0.15 | -0.47 | -0.32 | 0.44 | 1.91 |
| Balance Sheet | |||||||||||
| Total Assets | 736M | 1.52B | 2.00B | 2.27B | 2.42B | 2.43B | 2.23B | 2.12B | 2.06B | 2.81B | 4.67B |
| Total Liabilities | 270M | 657M | 1.04B | 1.29B | 1.43B | 1.41B | 1.27B | 1.29B | 1.30B | 1.60B | 2.54B |
| Shareholders' Equity | 466M | 773M | 851M | 965M | 987M | 1.01B | 957M | 824M | 765M | 1.21B | 2.14B |
| Cash & Short-term Investments | 208M | 277M | 288M | 278M | 232M | 244M | 151M | 115M | 136M | 435M | 666M |
| Total Debt | 66.6M | 285M | 457M | 839M | 937M | 919M | 909M | 964M | 915M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 85.0M | -98.0M | 233M | -40.4M | 59.4M | 31.1M | 58.9M | 49.8M | 40.1M | 110M | - |
| Capital Expenditure | 15.5M | 140M | 351M | 232M | 116M | 61.5M | 46.4M | 72.3M | 36.6M | 105M | 67.7M |
| Free Cash Flow | 69.5M | -238M | -118M | -272M | -56.7M | -30.4M | 12.5M | -22.5M | 3.50M | 5.56M | -940M |
| Ratios | |||||||||||
| ROE | 12.3% | 8.9% | 12.5% | 6.9% | 4.2% | 2.4% | -4.3% | -15.7% | -11.7% | 11.9% | 30.7% |
| ROA | 7.8% | 4.5% | 5.3% | 2.9% | 1.7% | 1.0% | -1.9% | -6.1% | -4.3% | 5.1% | 14.1% |
| Net Profit Margin | 8.0% | 7.1% | 6.4% | 4.5% | 3.2% | 1.6% | -2.5% | -7.2% | -5.1% | 6.0% | 12.7% |
| Debt to Equity | 0.14x | 0.37x | 0.54x | 0.87x | 0.95x | 0.91x | 0.95x | 1.17x | 1.20x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Xianglu Tungsten Co Ltd dividends
- Dividend yield
- 0.37%
- Forward dividend
- 0.14 CNY
- Payout ratio
- 19.9%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 28.6M | 0.09 | 19.9% |
| 2024 | CNY 33.3M | 0.12 | - |
| 2023 | CNY 38.8M | 0.14 | - |
| 2022 | CNY 27.7M | 0.10 | - |
| 2021 | CNY 42.8M | 0.16 | 172.8% |
| 2020 | CNY 13.7M | 0.05 | 33.0% |
| 2019 | CNY 17.2M | 0.06 | 25.7% |
| 2018 | CNY 43.7M | 0.16 | 41.1% |
| 2017 | CNY 18.5M | 0.07 | 26.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on Jun 11, 2019.
Who owns Guangdong Xianglu Tungsten Co Ltd
- Insiders 30.96%
- Institutions 6.74%
- Public & others 62.29%
- Shares outstanding 344M
- Free float 223M
Guangdong Xianglu Tungsten Co Ltd company profile
- Company name
- Guangdong Xianglu Tungsten Co Ltd
- Ticker
- 002842.SHE
- ISIN
- CNE100002K39
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 1,023
- Fiscal year end
- December
- Address
- Antou Industrial Zone, Guantang Town, Chaozhou, China, 515633
- Phone
- 86 76 8697 2888
- Website
- xl-tungsten.com
About Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company was founded in 1997 and is headquartered in Chaozhou, China.
Guangdong Xianglu Tungsten Co Ltd management
7- Mr. WeiDong ChenGM & Non-Independent Director · born 1988
- Ms. Lifang ZhengChief Financial Officer · born 1977
- Ms. Weier ChenDeputy GM & Non-Independent Director · born 1985
- Mr. Xiangping DaiChief Engineer, Deputy GM & Director · born 1981
- Mr. Feng YangSecretary to the Board · born 1984
- Mr. Sheng FuDeputy General Manager · born 1984
- Dongjie ChenAccounting Supervisor