CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) SHZ

5.79

+0.26(+4.70%)

Updated at September 30 03:04PM

Currency In CNY

Valuation

Market Cap15.56B
Enterprise Value12.05B
P/E Ratio40.69
PEG Ratio-3.25
Price/Sales Ratio2.94
Price/Book Ratio1.75
Enterprise/Revenue2.47
Enterprise/EBITDA23.78

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.08

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue6.87B
Revenue/Share2.05
Gross Profit1.2B
EBITDA1.1B
Net Income565.07M
Diluted EPS0.15

Balance Sheet

Total Cash7.63B
Total Cash/Share2.09
Total Debt4.02B
Total Debt/Equity0.33
Current Ratio1.57
Book Value Per Share3.34

Price History

52-Week Change24.52
52-Week High5.88
52-Week Low3.78
Moving Average 50 Days4.89
Moving Average 200 Days4.43

Statistics

Average Volume100.63M
Shares Outstanding3.81B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.28
Payout Ratio0.29
Last Split Factor29:20
Last Split DateMay 27, 2022