Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China · Delayed Price · Currency is CNY 3.590
-0.090 (-2.45%)
Feb 13, 2026, 3:04 PM CST
SHE:000629 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,896 | 12,837 | 13,940 | 14,357 | 13,489 | 10,105 |
Other Revenue | 371.38 | 371.38 | 439.7 | 730.87 | 571.21 | 433.31 |
| 9,267 | 13,209 | 14,380 | 15,088 | 14,060 | 10,539 | |
Revenue Growth (YoY) | -32.34% | -8.14% | -4.69% | 7.31% | 33.42% | -19.91% |
Cost of Revenue | 8,587 | 12,260 | 12,358 | 12,727 | 11,334 | 9,232 |
Gross Profit | 679.72 | 948.36 | 2,022 | 2,360 | 2,727 | 1,306 |
Selling, General & Admin | 279.18 | 279.58 | 309.72 | 308.6 | 329.81 | 301.02 |
Research & Development | 322.13 | 447.49 | 565.94 | 576.25 | 672.79 | 414.25 |
Other Operating Expenses | 24.41 | 11.83 | 42.07 | 86.27 | 94.82 | 85.24 |
Operating Expenses | 624.36 | 740.06 | 916.72 | 972.59 | 1,099 | 801 |
Operating Income | 55.37 | 208.3 | 1,106 | 1,388 | 1,627 | 505.45 |
Interest Expense | -5.81 | -8.73 | -8.39 | -10.12 | -23.42 | -28.73 |
Interest & Investment Income | 84.15 | 93.23 | 64.96 | 23.19 | 82.45 | 92.05 |
Currency Exchange Gain (Loss) | 24.4 | 24.4 | 14.63 | -0.22 | -0.92 | 3.65 |
Other Non Operating Income (Expenses) | 6.55 | 27.46 | 19.51 | 32.38 | 41.77 | 2.3 |
EBT Excluding Unusual Items | 164.65 | 344.65 | 1,196 | 1,433 | 1,727 | 574.72 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | 37.32 | - | - |
Asset Writedown | -185.54 | -3.5 | -12.27 | 0.02 | 0.11 | -4.06 |
Legal Settlements | 0.76 | 0.76 | -2.44 | 0.12 | -1.86 | -1.11 |
Other Unusual Items | -16.16 | -9.25 | 0.51 | -9.99 | -37.26 | 0.63 |
Pretax Income | -36.27 | 332.67 | 1,182 | 1,460 | 1,688 | 570.18 |
Income Tax Expense | 46.69 | 43.64 | 109.88 | 94.55 | 232.69 | 171.9 |
Earnings From Continuing Operations | -82.97 | 289.02 | 1,072 | 1,366 | 1,456 | 398.27 |
Minority Interest in Earnings | 36.29 | -3.82 | -14.49 | -21.5 | -127.82 | -17.36 |
Net Income | -46.68 | 285.2 | 1,058 | 1,344 | 1,328 | 380.91 |
Net Income to Common | -46.68 | 285.2 | 1,058 | 1,344 | 1,328 | 380.91 |
Net Income Growth | - | -73.03% | -21.32% | 1.25% | 248.57% | -73.16% |
Shares Outstanding (Basic) | 9,282 | 9,290 | 8,933 | 8,590 | 8,588 | 8,599 |
Shares Outstanding (Diluted) | 9,282 | 9,290 | 8,940 | 8,595 | 8,588 | 8,599 |
Shares Change (YoY) | 0.71% | 3.91% | 4.02% | 0.08% | -0.12% | 0.10% |
EPS (Basic) | -0.01 | 0.03 | 0.12 | 0.16 | 0.15 | 0.04 |
EPS (Diluted) | -0.01 | 0.03 | 0.12 | 0.16 | 0.15 | 0.04 |
EPS Growth | - | -74.05% | -24.36% | 1.16% | 248.98% | -73.18% |
Free Cash Flow | 139.46 | 153.52 | -216.61 | 1,812 | 1,738 | 665.17 |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.02 | 0.21 | 0.20 | 0.08 |
Gross Margin | 7.33% | 7.18% | 14.06% | 15.64% | 19.39% | 12.40% |
Operating Margin | 0.60% | 1.58% | 7.69% | 9.20% | 11.57% | 4.80% |
Profit Margin | -0.50% | 2.16% | 7.36% | 8.91% | 9.44% | 3.61% |
Free Cash Flow Margin | 1.50% | 1.16% | -1.51% | 12.01% | 12.36% | 6.31% |
EBITDA | 427.09 | 559.92 | 1,430 | 1,704 | 1,942 | 823.5 |
EBITDA Margin | 4.61% | 4.24% | 9.95% | 11.29% | 13.81% | 7.81% |
D&A For EBITDA | 371.72 | 351.62 | 324.82 | 316.48 | 314.5 | 318.04 |
EBIT | 55.37 | 208.3 | 1,106 | 1,388 | 1,627 | 505.45 |
EBIT Margin | 0.60% | 1.58% | 7.69% | 9.20% | 11.57% | 4.80% |
Effective Tax Rate | - | 13.12% | 9.30% | 6.47% | 13.78% | 30.15% |
Revenue as Reported | 9,267 | 13,209 | 14,380 | 15,088 | 14,060 | 10,539 |
Advertising Expenses | - | 1.6 | 1.11 | 0.88 | 1.11 | 0.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.