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¥28,411,601 | CN¥23,668,845 | CN¥26,165,168 | CN¥26,755,168 |
| - Cash | CN¥1,311,411 | CN¥1,248,518 | CN¥1,298,260 | CN¥1,337,480 |
| + Debt | CN¥278,190 | CN¥224,226 | CN¥159,611 | CN¥137,397 |
| Enterprise Value | CN¥27,378,380 | CN¥22,644,553 | CN¥25,026,519 | CN¥25,555,085 |
| Revenue | CN¥2,277,866 | CN¥2,132,056 | CN¥2,121,816 | CN¥2,735,202 |
| % Growth | 6.8% | 0.5% | -22.4% | – |
| Gross Profit | CN¥243,330 | -CN¥14,271 | CN¥78,601 | CN¥226,872 |
| % Margin | 10.7% | -0.7% | 3.7% | 8.3% |
| EBITDA | CN¥44,339 | -CN¥49,926 | CN¥1,351 | CN¥117,732 |
| % Margin | 1.9% | -2.3% | 0.1% | 4.3% |
| Net Income | CN¥50,649 | -CN¥101,295 | -CN¥98,004 | CN¥101,971 |
| % 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¥399,376 | CN¥41,107 | -CN¥43,945 | CN¥0 |
| Capital Expenditures | -CN¥67,220 | -CN¥37,687 | -CN¥40,950 | -CN¥84,272 |
| Free Cash Flow | CN¥332,155 | CN¥3,420 | -CN¥84,895 | -CN¥88,774 |