Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (SHA:688750)

China · Delayed Price · Currency is CNY

14.01

+0.36 (2.64%)

Nov 9, 2026, 4:00 PM EST

SHA:688750 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	640.78	614.08	808.41	801.13	700.83	572.5
Revenue Growth	4.16%	-24.04%	0.91%	14.31%	22.41%	24.01%
Gross Profit	161.09	175.67	295.9	269.98	227.61	219.65
Operating Income	32.29	32.93	151.79	146.39	129.65	126.78
Net Income	90.04	59.27	151.71	147.24	132.55	95
Earnings Per Share	0.19	0.13	0.40	0.40	0.36	-
EPS Growth	5.82%	-68.09%	0.95%	11.05%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	373.35	864.27	919.76	669.87	138.93	356.37
Total Debt	298.39	299.34	301.87	301.36	301.76	552.49
Net Cash (Debt)	74.95	564.94	617.89	368.51	-162.82	-196.12
Net Cash Growth	-80.23%	-8.57%	67.67%	-	-	-
Net Cash Per Share	0.16	1.22	1.64	1.00	-0.44	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	459.07	226.9	73.81	303.62	40.33	96.79
Capital Expenditures	-212.25	-124.88	-139.44	-123.71	-30.73	-76.38
Free Cash Flow	246.83	102.02	-65.63	179.91	9.6	20.41
Free Cash Flow Growth	-	-	-	1773.27%	-52.95%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.14%	28.61%	36.60%	33.70%	32.48%	38.37%
Operating Margin	5.04%	5.36%	18.78%	18.27%	18.50%	22.14%
Pretax Margin	15.27%	10.13%	21.03%	20.64%	21.36%	18.66%
Profit Margin	14.05%	9.65%	18.77%	18.38%	18.91%	16.59%
FCF Margin	38.52%	16.61%	-8.12%	22.46%	1.37%	3.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.023	0.023	0.084
Dividend Per Share Growth	0%	-72.62%	-
Dividend Yield	0.16%	0.11%	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	71.89	155.82	64.51	-	-	-
P/FCF Ratio	26.23	90.54	-	-	-	-
PS Ratio	10.10	15.04	12.11	-	-	-