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XSHE
002145
Market cap2.24bUSD
Jun 03, Last price  
4.18CNY
1D
-0.95%
1Q
-6.49%
Jan 2017
-1.18%
IPO
-44.12%
Name

CNNC Hua Yuan Titanium Dioxide Co Ltd

Chart & Performance

D1W1MN
P/E
28.43
P/S
2.34
EPS
0.15
Div Yield, %
1.21%
Shrs. gr., 5y
11.43%
Rev. gr., 5y
15.28%
Revenues
6.87b
+38.98%
462,519,099538,316,190469,825,596289,832,128139,279,109350,392,452418,939,048440,234,7231,585,274,9481,734,415,0911,629,403,8182,048,165,7703,256,404,9163,088,882,5863,376,980,2173,715,579,7335,374,133,5995,481,272,2674,946,559,3896,874,598,275
Net income
565m
+34.84%
36,598,94741,866,56817,448,5490010,849,00701,838,76516,353,00630,580,309084,090,715388,549,022403,043,511430,939,894475,201,8221,216,661,880643,177,990419,080,729565,074,907
CFO
343m
P
50,179,610106,464,86237,879,604007,167,0619,007,2440000368,332,004457,762,397605,602,399560,242,354718,012,7131,507,466,043930,114,889-337,129,510342,866,340
Dividend
May 21, 20240.050517 CNY/sh

Profile

CNNC Hua Yuan Titanium Dioxide Co., Ltd engages in the production and sale of titanium dioxide in China. Its products are used in the coating, plastics, paper, ink, chemical fiber, rubber, real estate, automobile, decorative paper, and other industries. The company was founded in 1989 and is headquartered in Guangzhou, China.
URL
https://www.zhtb.com/
IPO date
Aug 03, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,874,598
38.98%
4,946,559
-9.76%
5,481,272
1.99%
Cost of revenue
6,134,229
4,440,066
4,593,129
Unusual Expense (Income)
NOPBT
740,369
506,493
888,144
NOPBT Margin
10.77%
10.24%
16.20%
Operating Taxes
105,378
72,552
104,044
Tax Rate
14.23%
14.32%
11.71%
NOPAT
634,991
433,941
784,100
Net income
565,075
34.84%
419,081
-34.84%
643,178
-47.14%
Dividends
(190,334)
(164,294)
Dividend yield
1.17%
0.92%
Proceeds from repurchase of equity
(502,006)
BB yield
3.07%
Debt
Debt current
3,264,984
2,181,161
912,757
Long-term debt
788,057
1,162,105
721,779
Deferred revenue
51,676
59,105
68,477
Other long-term liabilities
3,840
5,248
13,702
Net debt
(3,491,364)
(4,592,741)
(2,521,538)
Cash flow
Cash from operating activities
342,866
(337,130)
930,115
CAPEX
(1,304,957)
Cash from investing activities
(1,946,118)
Cash from financing activities
295,326
6,017,139
FCF
84,685
(1,943,635)
(477,721)
Balance
Cash
7,544,405
7,565,020
3,840,298
Long term investments
370,987
315,776
Excess cash
7,200,675
7,688,679
3,882,010
Stockholders' equity
7,665,846
7,368,847
7,087,554
Invested Capital
9,001,078
8,038,845
4,770,546
ROIC
7.45%
6.78%
18.32%
ROCE
4.54%
3.26%
10.26%
EV
Common stock shares outstanding
3,669,318
3,644,317
2,884,513
Price
4.24
-5.36%
4.48
-27.27%
6.16
-29.03%
Market cap
15,557,907
-4.71%
16,326,538
-8.12%
17,768,599
-31.26%
EV
12,120,219
11,870,945
15,302,271
EBITDA
1,084,349
745,430
1,110,917
EV/EBITDA
11.18
15.92
13.77
Interest
85,567
60,558
26,793
Interest/NOPBT
11.56%
11.96%
3.02%