Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥26,755 | CN¥29,211 | CN¥40,629 | CN¥33,414 |
| - Cash | CN¥1,337 | CN¥1,645 | CN¥2,371 | CN¥607 |
| + Debt | CN¥137 | CN¥160 | CN¥115 | CN¥63 |
| Enterprise Value | CN¥25,555 | CN¥27,726 | CN¥38,374 | CN¥32,870 |
| Revenue | CN¥13,209 | CN¥14,380 | CN¥15,088 | CN¥14,060 |
| % Growth | -8.1% | -4.7% | 7.3% | – |
| Gross Profit | CN¥948 | CN¥2,022 | CN¥2,360 | CN¥2,727 |
| % Margin | 7.2% | 14.1% | 15.6% | 19.4% |
| EBITDA | CN¥560 | CN¥1,430 | CN¥1,704 | CN¥1,942 |
| % Margin | 4.2% | 9.9% | 11.3% | 13.8% |
| Net Income | CN¥285 | CN¥1,058 | CN¥1,344 | CN¥1,328 |
| % Margin | 2.2% | 7.4% | 8.9% | 9.4% |
| EPS Diluted | 0.031 | 0.118 | 0.156 | 0.155 |
| % Growth | -74% | -24.4% | 1.2% | – |
| Operating Cash Flow | CN¥659 | CN¥263 | CN¥1,960 | CN¥1,776 |
| Capital Expenditures | -CN¥505 | -CN¥479 | -CN¥148 | -CN¥38 |
| Free Cash Flow | CN¥154 | -CN¥217 | CN¥1,812 | CN¥1,738 |