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CNNC Hua Yuan Titanium Dioxide Co Ltd (002145)

Shenzhen
Currency in CNY
4.20
-0.10(-2.33%)
Delayed Data·

002145 Financial Summary

Key Ratios

P/E Ratio27.73
Price/Book1.3
Debt / Equity35.05%
Return on Equity4.67%
Dividend Yield0.37%
EBITDA754.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,715.585,374.135,481.274,946.566,874.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa916.331,833.241,030.48764.941,061.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa629.11,404.05589.47263.65419.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa475.21,216.66643.18419.08565.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,174.811,188.611,686.5918,535.5819,472.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,094.673,911.943,901.85,157.76,415.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,826.836,959.46,990.5512,023.2612,109.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa633.71,094.34-489.94-1,223.96-520.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa718.011,507.47930.11-337.13342.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-844.89-463.23-792.38-1,933.68-801.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,268.17744.67-136.476,017.14295.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,129.521,791.725.533,750.59-137.7
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
0.37%
Industry Median 1.42%
Annualised payout
0.02
Paid annually
5-Years Growth
+3.00%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
2.04B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cnnc Hua Yuan A's earnings for the latest quarter?

The Cnnc Hua Yuan A EPS (TTM) is 0.16. Cnnc Hua Yuan A reported sales of 2,038.90, net income of 134.09, and EPS of 0.04 for the latest quarter.

What was Cnnc Hua Yuan A's net income for the latest quarter?

Cnnc Hua Yuan A's net income for the latest quarter was 134.09.

How did Cnnc Hua Yuan A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,725.47 in the previous quarter to 2,038.90 in the latest quarter, and net income moved from 117.40 to 134.09 compared to the previous quarter.

What is Cnnc Hua Yuan A's net profit margin on a TTM basis?

Cnnc Hua Yuan A's trailing twelve months (TTM) net profit margin is 8.22%.

How does Cnnc Hua Yuan A's debt to equity ratio compare to industry standards?

Cnnc Hua Yuan A's total debt-to-equity ratio is 35.05%.

What is Cnnc Hua Yuan A's return on investment on a TTM basis?

Cnnc Hua Yuan A's trailing twelve months (TTM) return on investment (ROI) is 4.67%.

Did Cnnc Hua Yuan A gain or lose cash last quarter?

In the latest quarter, Cnnc Hua Yuan A's net change in cash was -298.54 million.

What were Cnnc Hua Yuan A's total assets and liabilities in the latest quarter?

As of the latest quarter, Cnnc Hua Yuan A reported total assets of 19,771.23 million and total liabilities of 6,594.60 million.

How has Cnnc Hua Yuan A's total revenue grown this year?

Cnnc Hua Yuan A's total revenue was 1,725.47 in the previous quarter and 2,038.90 in the latest quarter.

What is Cnnc Hua Yuan A's gross margin on a TTM basis?

Cnnc Hua Yuan A's trailing twelve months (TTM) gross margin is 14.52%.

What was Cnnc Hua Yuan A's revenue per share for the latest quarter?

Cnnc Hua Yuan A's revenue per share for the latest quarter was 7.86.
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