Guangdong Huiyun Titanium Industry Co., Ltd. (300891.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.49B
Enterprise Value4.51B
P/E Ratio-33.27
PEG Ratio0.21
Price/Sales Ratio1.54
Price/Book Ratio2.11
Enterprise/Revenue2.17
Enterprise/EBITDA125.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.06

Income Statement

Revenue1.74B
Revenue/Share4.39
Gross Profit101.74M
EBITDA68.5M
Net Income-62.61M
Diluted EPS-0.16

Balance Sheet

Total Cash284.38M
Total Cash/Share0.72
Total Debt1.38B
Total Debt/Equity1.08
Current Ratio1.23
Book Value Per Share3.28

Price History

52-Week Change-27.78
52-Week High11.87
52-Week Low5.63
Moving Average 50 Days6.7
Moving Average 200 Days8.58

Statistics

Average Volume8.82M
Shares Outstanding397.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.29
Last Split FactorN/A
Last Split DateN/A
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