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Gpro Titanium Industry Co., Ltd. (SHE:000545)
China flag China · Delayed Price · Currency is CNY
2.530
+0.020 (0.80%)
Aug 21, 2026, 3:04 PM CST

Gpro Titanium Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
20.4-75.3832.2583.65139.28468.41
Operating Income
-161.16-261.56-140.03-111.93-75.88246.09
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
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Titanium Dioxide Industry
1,4742,0742,2142,4282,524
Supply Chain
42.0842.8540.3137.7245.33
New Energy
50.88----
Other
4.5116.021.78--
Total
1,5722,1332,2662,5102,620

Cash & Debt
Chart
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
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.40%-4.80%1.51%3.69%5.55%17.88%
Operating Margin
-11.05%-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.711.771.011.321.381.51