---
title: "Xianglu Tungsten (002842.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002842.SZ/norm.md"
symbol: "002842.SZ"
name: "Xianglu Tungsten"
parent: "https://longbridge.com/en/quote/002842.SZ.md"
datetime: "2026-05-20T11:58:51.104Z"
locales:
  - [en](https://longbridge.com/en/quote/002842.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002842.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002842.SZ/norm.md)
---

# Xianglu Tungsten (002842.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7700 | 0.2736 | 0.1110 | 0.0300 | 0.0300 |
| ROE | 75.15% | 31.65% | 12.15% | 3.96% | 3.86% |
| Revenue | 1.15B | 792.50M | 685.07M | 449.91M | 481.06M |
| Net income | 250.51M | 91.93M | 33.39M | 10.08M | 8.30M |
| Operating income | 301.24M | 104.93M | 58.70M | 16.84M | 15.20M |
| Gross margin | 31.02% | 19.74% | 13.80% | 11.57% | 9.21% |
| Net margin | 21.82% | 11.60% | 4.87% | 2.24% | 1.73% |
| Profit quality | -51.73% | 57.39% | -254.52% | 30.90% | -14.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.89B | 2.81B | 2.32B | 2.15B | 2.06B |
| Leverage | 2.66 | 2.32 | 2.08 | 1.98 | 2.15 |
| BVPS | 4.49 | 3.69 | 3.41 | 3.31 | 3.09 |
| Turnover | 1.03 | 0.9898 | 0.9480 | 0.8546 | 0.8408 |
| Cash & STI | 237.94M | 435.43M | 142.03M | 121.07M | 86.42M |
| Inv & Rec | 2.11B | 1.21B | 921.36M | 780.62M | 702.75M |
| LT assets | 647.22M | 643.83M | 639.32M | 624.40M | 627.98M |
| Net debt | 1.01B | 406.96M | 683.07M | 632.15M | 763.25M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -582.33M | 182.82M | -23.06M | 54.48M | -103.93M |
| Investing CF | -14.11M | -14.25M | -41.24M | -36.25M | -11.12M |
| Financing CF | 368.77M | 60.45M | 64.84M | 4.23M | 80.89M |
| Free CF | -671.24M | 252.06M | -114.93M | 31.27M | -156.20M |
| OCF coverage | -199.16% | 82.89% | -11.47% | 40.13% | -43.94% |
| Repaid & issued | 646.58M | 268.64M | 224.33M | 101.45M | 305.20M |
| CapEx | -14.59M | -12.37M | -41.63M | -38.54M | -12.22M |

## Distribution Plan

**Dividend Yield**: 0.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| Cash Dividend: 
0.050021CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.6 for 1 | 2019-06-10 | 2019-06-11 | 2019-06-11 |