Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (SHA:688750)
China flag China · Delayed Price · Currency is CNY
14.07
-0.33 (-2.29%)
At close: Sep 11, 2026

SHA:688750 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
637.94614.08808.41801.13700.83572.5
Revenue Growth
-11.00%-24.04%0.91%14.31%22.41%24.01%
Gross Profit
163.12175.67295.9269.98227.61219.65
Operating Income
19.1832.93151.79146.39129.65126.78
Net Income
51.5659.27151.71147.24132.5595
Earnings Per Share
0.110.130.400.400.36-
EPS Growth
-57.63%-68.09%0.95%11.05%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
406.22864.27919.76669.87138.93356.37
Total Debt
298.19299.34301.87301.36301.76552.49
Net Cash (Debt)
108.04564.94617.89368.51-162.82-196.12
Net Cash Growth
-76.48%-8.57%67.67%---
Net Cash Per Share
0.231.221.641.00-0.44-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
368.2226.973.81303.6240.3396.79
Capital Expenditures
-178.27-124.88-139.44-123.71-30.73-76.38
Free Cash Flow
189.93102.02-65.63179.919.620.41
Free Cash Flow Growth
---1773.27%-52.95%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.57%28.61%36.60%33.70%32.48%38.37%
Operating Margin
3.01%5.36%18.78%18.27%18.50%22.14%
Pretax Margin
8.29%10.13%21.03%20.64%21.36%18.66%
Profit Margin
8.08%9.65%18.77%18.38%18.91%16.59%
FCF Margin
29.77%16.61%-8.12%22.46%1.37%3.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0230.0230.084
Dividend Per Share Growth
0%-72.62%-
Dividend Yield
0.16%0.11%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
126.11155.8264.51---
P/FCF Ratio
34.2690.54----
PS Ratio
10.2015.0412.11---