Gpro Titanium Industry Co., Ltd. (SHE:000545)
China flag China · Delayed Price · Currency is CNY
2.150
-0.110 (-4.87%)
Sep 11, 2026, 1:05 PM CST

Gpro Titanium Industry 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 Jan '23 Jan '22
Revenue
1,4591,5722,1332,2662,5102,620
Revenue Growth
-24.17%-26.31%-5.86%-9.74%-4.20%42.86%
Gross Profit
22.28-75.3832.2583.65139.28468.41
Operating Income
-161.68-261.56-140.03-111.93-75.88246.09
Net Income
-322.74-494.42-244.39-174.8-145.22107.31
Earnings Per Share
-0.33-0.50-0.25-0.18-0.150.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Supply Chain
43.0742.0842.8540.3137.7245.33
Other
1.694.5116.021.78--
Titanium Dioxide Industry
1,1241,4742,0742,2142,4282,524
Sulfuric Acid Industry
-50.88----
Total
1,4591,5722,1332,2662,5102,620

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
37.1757.47169.29391.12391.83451.76
Total Debt
397.6397.88514.4499.08539.2523.82
Net Cash (Debt)
-360.43-340.41-345.11-107.96-147.37-72.06
Net Cash Growth
------
Net Cash Per Share
-0.37-0.34-0.35-0.11-0.15-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-58.1-120.5321.65215.1532.4115.35
Capital Expenditures
-34.1-83.34-124.11-322.25-157.5-28.79
Free Cash Flow
-92.19-203.87-102.46-107.1-125.0986.56
Free Cash Flow Growth
------43.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.53%-4.80%1.51%3.69%5.55%17.88%
Operating Margin
-11.08%-16.64%-6.57%-4.94%-3.02%9.39%
Pretax Margin
-21.52%-32.63%-13.44%-8.75%-6.75%5.56%
Profit Margin
-22.12%-31.46%-11.46%-7.71%-5.79%4.10%
FCF Margin
-6.32%-12.97%-4.80%-4.73%-4.98%3.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----36.78
Forward PE
-52.4752.4752.4752.4752.47
P/FCF Ratio
-----45.60
PS Ratio
1.531.771.011.321.381.51