Loading...
XSHE300891
Market cap435mUSD
Jan 09, Last price  
8.03CNY
1D
-0.62%
1Q
-2.67%
IPO
-60.17%
Name

Guangdong Huiyun Titanium Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:300891 chart
P/E
77.85
P/S
1.93
EPS
0.10
Div Yield, %
0.65%
Shrs. gr., 5y
6.22%
Rev. gr., 5y
12.75%
Revenues
1.65b
+9.22%
608,927,963569,460,475628,256,014825,363,097906,469,9021,002,159,420954,745,0741,552,700,5591,512,481,2751,651,899,901
Net income
41m
+189.59%
7,425,747-13,328,73614,628,39287,062,20581,931,92698,123,62389,129,940196,976,60914,171,14841,038,015
CFO
164m
+8,356.28%
106,802,17272,671,10185,288,700130,525,14766,384,437138,662,09564,563,871174,026,3631,942,648164,275,821
Dividend
May 27, 20240.03 CNY/sh
Earnings
May 14, 2025

Profile

Guangdong Huiyun Titanium Industry Co., Ltd. engages in the research, development, production, and sale of titanium dioxide products. Its products include anatase and rutile titanium dioxide; titanium gypsum; ferrous sulfate heptahydrate; and industrial sulfuric acid. The company also exports its products to Portugal, Russia, Singapore, South Korea, Vietnam, Malaysia, and other places. The company was founded in 2003 and is based in Yunfu, China.
URL
https://www.gdtitanium.com/
IPO date
Sep 17, 2020
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
1,651,900
9.22%
1,512,481
-2.59%
Cost of revenue
1,565,959
1,445,049
Unusual Expense (Income)
NOPBT
85,941
67,432
NOPBT Margin
5.20%
4.46%
Operating Taxes
1,404
Tax Rate
1.63%
NOPAT
84,537
67,432
Net income
41,038
189.59%
14,171
-92.81%
Dividends
(20,841)
(40,000)
Dividend yield
0.52%
1.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
344,787
298,949
Long-term debt
424,906
Deferred revenue
11,522
13,419
Other long-term liabilities
Net debt
24,445
119,101
Cash flow
Cash from operating activities
164,276
1,943
CAPEX
(533,104)
Cash from investing activities
(569,930)
Cash from financing activities
80,853
569,272
FCF
(255,565)
(247,358)
Balance
Cash
320,342
604,753
Long term investments
5
1
Excess cash
237,747
529,129
Stockholders' equity
1,052,163
961,924
Invested Capital
1,959,037
1,543,037
ROIC
4.83%
4.83%
ROCE
3.89%
3.23%
EV
Common stock shares outstanding
410,380
400,000
Price
9.70
0.73%
9.63
-39.85%
Market cap
3,980,687
3.34%
3,852,000
-39.85%
EV
4,061,415
3,971,292
EBITDA
157,934
130,653
EV/EBITDA
25.72
30.40
Interest
12,443
10,157
Interest/NOPBT
14.48%
15.06%