Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥13,208,841 | CN¥14,380,138 | CN¥15,087,546 | CN¥14,060,274 |
| % Growth | -8.1% | -4.7% | 7.3% | – |
| Cost of Goods Sold | CN¥12,260,485 | CN¥12,357,896 | CN¥12,727,319 | CN¥11,333,613 |
| Gross Profit | CN¥948,356 | CN¥2,022,242 | CN¥2,360,227 | CN¥2,726,661 |
| % Margin | 7.2% | 14.1% | 15.6% | 19.4% |
| R&D Expenses | CN¥447,490 | CN¥565,944 | CN¥576,254 | CN¥672,790 |
| G&A Expenses | CN¥160,206 | CN¥197,135 | CN¥190,292 | CN¥208,120 |
| SG&A Expenses | CN¥279,580 | CN¥309,724 | CN¥308,596 | CN¥329,814 |
| Sales & Mktg Exp. | CN¥119,375 | CN¥112,589 | CN¥118,304 | CN¥121,695 |
| Other Operating Expenses | -CN¥134,115 | -CN¥64,335 | CN¥5,080 | CN¥237 |
| Operating Expenses | CN¥592,956 | CN¥811,333 | CN¥889,930 | CN¥1,002,841 |
| Operating Income | CN¥355,401 | CN¥1,210,909 | CN¥1,470,297 | CN¥1,723,820 |
| % Margin | 2.7% | 8.4% | 9.7% | 12.3% |
| Other Income/Exp. Net | -CN¥22,734 | -CN¥28,881 | -CN¥9,968 | -CN¥35,575 |
| Pre-Tax Income | CN¥332,666 | CN¥1,182,028 | CN¥1,460,329 | CN¥1,688,245 |
| Tax Expense | CN¥43,644 | CN¥109,879 | CN¥94,546 | CN¥232,686 |
| Net Income | CN¥285,203 | CN¥1,057,656 | CN¥1,344,278 | CN¥1,327,735 |
| % Margin | 2.2% | 7.4% | 8.9% | 9.4% |
| EPS | 0.031 | 0.118 | 0.157 | 0.155 |
| % Growth | -74.1% | -24.3% | 1.2% | – |
| EPS Diluted | 0.031 | 0.118 | 0.156 | 0.155 |
| Weighted Avg Shares Out | 9,289,989 | 8,932,908 | 8,589,637 | 8,589,746 |
| Weighted Avg Shares Out Dil | 9,289,989 | 8,940,459 | 8,595,129 | 8,589,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥74,990 | CN¥59,893 | CN¥18,401 | CN¥48,445 |
| Interest Expense | CN¥8,729 | CN¥8,393 | CN¥10,122 | CN¥23,418 |
| Depreciation & Amortization | CN¥351,621 | CN¥324,820 | CN¥316,477 | CN¥314,499 |
| EBITDA | CN¥559,921 | CN¥1,430,344 | CN¥1,704,112 | CN¥1,941,870 |
| % Margin | 4.2% | 9.9% | 11.3% | 13.8% |