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Guangdong Xianglu Tungsten Co Ltd
Previous close
¥6.16
Day range
¥5.94 - ¥6.28
Year range
¥3.86 - ¥9.20
Market cap
1.67B CNY
Avg Volume
16.49M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 427.60M | 11.54% |
Operating expense | 26.09M | -15.39% |
Net income | -22.19M | -2,033.82% |
Net profit margin | -5.19 | -1,822.22% |
Earnings per share | — | — |
EBITDA | 15.34M | -30.87% |
Effective tax rate | 10.59% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 116.43M | -45.52% |
Total assets | 2.15B | -10.62% |
Total liabilities | 1.25B | -10.92% |
Total equity | 903.50M | — |
Shares outstanding | 276.24M | — |
Price to book | 1.88 | — |
Return on assets | -0.47% | — |
Return on capital | -0.53% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -22.19M | -2,033.82% |
Cash from operations | -61.48M | -439.68% |
Cash from investing | -17.90M | -13.07% |
Cash from financing | 53.12M | 174.91% |
Net change in cash | -25.74M | 59.76% |
Free cash flow | -119.93M | -93.42% |
About
Founded
Apr 17, 1997
Website
Employees
896