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XSHE000629
Market cap3.52bUSD
Jan 17, Last price  
2.78CNY
1D
0.00%
1Q
2.21%
Jan 2017
16.32%
Name

Pangang Group Vanadium & Titanium Resources Co Ltd

Chart & Performance

D1W1MN
XSHE:000629 chart
P/E
24.41
P/S
1.80
EPS
0.11
Div Yield, %
0.02%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
-1.05%
Revenues
14.38b
-4.69%
13,439,227,46415,209,214,16715,809,437,46421,197,797,15828,116,010,62338,507,982,35043,271,748,20652,558,525,94815,602,599,73515,601,882,59916,779,307,96411,417,447,17110,610,005,8549,435,750,84515,161,401,76713,158,669,72810,578,911,80414,060,273,80215,087,546,37214,380,138,064
Net income
1.06b
-21.32%
824,364,486811,328,876814,603,105950,930,337001,060,623,5901,686,034592,502,014549,063,155000863,282,0173,090,176,7031,419,135,479225,325,5921,327,735,2241,344,278,2171,057,656,335
CFO
263m
-86.59%
1,507,066,5502,523,434,6801,116,874,791945,936,000825,915,516721,638,2144,725,489,0395,872,429,6571,561,037,074327,554,3931,671,534,92729,554,465001,778,814,7943,281,821,608600,073,4971,776,323,9791,959,892,807262,760,150
Dividend
Jul 10, 20140.01 CNY/sh

Profile

Pangang Group Vanadium & Titanium Resources Co., Ltd. engages in the production and supply of vanadium and titanium products in China and internationally. The company provides vanadium products, including vanadium pentoxides, vanadium ferrovanadiums, vanadium-nitrogen alloys, vanadium-aluminum alloys, etc.; and titanium products comprising titanium dioxides and slags, ilmenite, etc. Its products are used in steel, electronics, non-ferrous metals, coatings, and inks industries. The company was founded in 1993 and is headquartered in Panzhihua, China.
URL
http://www.pgvt.cn/
IPO date
Nov 15, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,380,138
-4.69%
15,087,546
7.31%
Cost of revenue
13,037,329
13,387,895
Unusual Expense (Income)
NOPBT
1,342,809
1,699,651
NOPBT Margin
9.34%
11.27%
Operating Taxes
109,879
94,611
Tax Rate
8.18%
5.57%
NOPAT
1,232,930
1,605,040
Net income
1,057,656
-21.32%
1,344,278
1.25%
Dividends
(5,684)
Dividend yield
0.02%
Proceeds from repurchase of equity
(901)
(1,209)
BB yield
0.00%
0.00%
Debt
Debt current
66,000
56,000
Long-term debt
127,777
79,231
Deferred revenue
3,101
3,106
Other long-term liabilities
423,108
425,330
Net debt
(5,658,052)
(3,693,473)
Cash flow
Cash from operating activities
262,760
1,959,893
CAPEX
(479,373)
Cash from investing activities
(3,209,179)
Cash from financing activities
2,210,178
(188,653)
FCF
283,827
1,632,851
Balance
Cash
4,341,426
2,370,687
Long term investments
1,510,403
1,458,017
Excess cash
5,132,823
3,074,327
Stockholders' equity
7,025,903
12,606,628
Invested Capital
7,987,320
6,585,692
ROIC
16.92%
23.57%
ROCE
10.14%
17.41%
EV
Common stock shares outstanding
8,940,459
8,595,129
Price
3.28
-30.66%
4.73
21.59%
Market cap
29,324,706
-27.87%
40,654,961
21.67%
EV
24,078,229
37,337,892
EBITDA
1,683,054
2,020,553
EV/EBITDA
14.31
18.48
Interest
8,393
10,122
Interest/NOPBT
0.63%
0.60%