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-49.92
PEG Ratio0.17
Price/Sales Ratio1.39
Price/Book Ratio1.95
Enterprise/Revenue1.91
Enterprise/EBITDA56.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

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

Balance Sheet

Total Cash283.8M
Total Cash/Share0.71
Total Debt1.22B
Total Debt/Equity0.95
Current Ratio1.25
Book Value Per Share3.3

Price History

52-Week Change-36.96
52-Week High11.18
52-Week Low5.63
Moving Average 50 Days7.15
Moving Average 200 Days7.82

Statistics

Average Volume6.15M
Shares Outstanding396.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.51
Last Split FactorN/A
Last Split DateN/A
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