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Guangdong Xianglu Tungsten Co Ltd
Previous close
¥6.60
Day range
¥6.56 - ¥6.69
Year range
¥3.86 - ¥8.20
Market cap
1.79B CNY
Avg Volume
3.72M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 401.47M | -6.11% |
Operating expense | 33.88M | 4.53% |
Net income | -22.08M | 0.50% |
Net profit margin | -5.50 | -5.97% |
Earnings per share | — | — |
EBITDA | 16.00M | 74.16% |
Effective tax rate | -2.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 87.89M | -24.51% |
Total assets | 2.03B | -5.70% |
Total liabilities | 1.23B | -1.00% |
Total equity | 793.51M | — |
Shares outstanding | 274.87M | — |
Price to book | 2.28 | — |
Return on assets | -0.49% | — |
Return on capital | -0.55% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -22.08M | 0.50% |
Cash from operations | -16.20M | 73.64% |
Cash from investing | -9.81M | 45.17% |
Cash from financing | 19.92M | -62.50% |
Net change in cash | -5.38M | 79.09% |
Free cash flow | -94.40M | 23.80% |
About
Founded
Apr 17, 1997
Website
Employees
1,015