Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥499 | CN¥557 | CN¥550 | CN¥498 |
| % Growth | -10.4% | 1.3% | 10.5% | – |
| Cost of Goods Sold | CN¥160 | CN¥235 | CN¥210 | CN¥222 |
| Gross Profit | CN¥339 | CN¥322 | CN¥340 | CN¥275 |
| % Margin | 67.9% | 57.8% | 61.8% | 55.3% |
| R&D Expenses | CN¥29 | CN¥22 | CN¥20 | CN¥17 |
| G&A Expenses | CN¥0 | CN¥31 | CN¥23 | CN¥27 |
| SG&A Expenses | CN¥37 | CN¥32 | CN¥23 | CN¥29 |
| Sales & Mktg Exp. | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Other Operating Expenses | CN¥16 | CN¥13 | CN¥7 | CN¥21 |
| Operating Expenses | CN¥82 | CN¥67 | CN¥51 | CN¥67 |
| Operating Income | CN¥257 | CN¥255 | CN¥289 | CN¥208 |
| % Margin | 51.5% | 45.8% | 52.6% | 41.7% |
| Other Income/Exp. Net | -CN¥23 | -CN¥2 | -CN¥2 | -CN¥1 |
| Pre-Tax Income | CN¥234 | CN¥253 | CN¥287 | CN¥207 |
| Tax Expense | CN¥42 | CN¥42 | CN¥57 | CN¥39 |
| Net Income | CN¥192 | CN¥211 | CN¥230 | CN¥169 |
| % Margin | 38.5% | 37.8% | 41.9% | 33.9% |
| EPS | 0.41 | 0.45 | 0.49 | 0.42 |
| % Growth | -8.9% | -8.2% | 16.7% | – |
| EPS Diluted | 0.41 | 0.45 | 0.49 | 0.42 |
| Weighted Avg Shares Out | 471 | 471 | 471 | 400 |
| Weighted Avg Shares Out Dil | 471 | 471 | 471 | 400 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥12 | CN¥25 | CN¥8 | CN¥9 |
| Interest Expense | CN¥8 | CN¥8 | CN¥7 | CN¥1 |
| Depreciation & Amortization | CN¥0 | CN¥56 | CN¥51 | CN¥51 |
| EBITDA | CN¥257 | CN¥295 | CN¥336 | CN¥264 |
| % Margin | 51.5% | 53% | 61% | 53% |