Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥28,412 | CN¥23,669 | CN¥26,165 | CN¥26,755 |
| - Cash | CN¥1,311 | CN¥1,249 | CN¥1,298 | CN¥1,337 |
| + Debt | CN¥278 | CN¥224 | CN¥160 | CN¥137 |
| Enterprise Value | CN¥27,378 | CN¥22,645 | CN¥25,027 | CN¥25,555 |
| Revenue | CN¥2,278 | CN¥2,132 | CN¥2,122 | CN¥2,735 |
| % Growth | 6.8% | 0.5% | -22.4% | – |
| Gross Profit | CN¥243 | -CN¥14 | CN¥79 | CN¥227 |
| % Margin | 10.7% | -0.7% | 3.7% | 8.3% |
| EBITDA | CN¥44 | -CN¥50 | CN¥1 | CN¥118 |
| % Margin | 1.9% | -2.3% | 0.1% | 4.3% |
| Net Income | CN¥51 | -CN¥101 | -CN¥98 | CN¥102 |
| % Margin | 2.2% | -4.8% | -4.6% | 3.7% |
| EPS Diluted | 0.006 | -0.011 | -0.011 | 0.011 |
| % Growth | 150% | -3.8% | -196.4% | – |
| Operating Cash Flow | CN¥399 | CN¥41 | -CN¥44 | CN¥0 |
| Capital Expenditures | -CN¥67 | -CN¥38 | -CN¥41 | -CN¥84 |
| Free Cash Flow | CN¥332 | CN¥3 | -CN¥85 | -CN¥89 |