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¥26,755,168 | CN¥29,210,610 | CN¥40,628,984 | CN¥33,414,113 |
| - Cash | CN¥1,337,480 | CN¥1,645,356 | CN¥2,370,687 | CN¥606,817 |
| + Debt | CN¥137,397 | CN¥160,359 | CN¥115,461 | CN¥63,149 |
| Enterprise Value | CN¥25,555,085 | CN¥27,725,612 | CN¥38,373,757 | CN¥32,870,445 |
| Revenue | CN¥13,208,841 | CN¥14,380,138 | CN¥15,087,546 | CN¥14,060,274 |
| % Growth | -8.1% | -4.7% | 7.3% | – |
| 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% |
| 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% |
| 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 Diluted | 0.031 | 0.118 | 0.156 | 0.155 |
| % Growth | -74% | -24.4% | 1.2% | – |
| Operating Cash Flow | CN¥658,532 | CN¥262,760 | CN¥1,959,893 | CN¥1,776,324 |
| Capital Expenditures | -CN¥505,007 | -CN¥479,373 | -CN¥148,097 | -CN¥38,233 |
| Free Cash Flow | CN¥153,525 | -CN¥216,613 | CN¥1,811,796 | CN¥1,738,091 |