Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China · Delayed Price · Currency is CNY 3.160
-0.040 (-1.25%)
Aug 11, 2026, 11:05 AM CST
SHE:000629 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,244 | 8,890 | 13,209 | 14,380 | 15,088 | 14,060 |
Revenue Growth | -21.29% | -32.70% | -8.14% | -4.69% | 7.31% | 33.42% |
Gross Profit Gross Profit Growth | 658.66 | 478.21 | 948.36 | 2,022 | 2,360 | 2,727 |
Operating Income Operating Income Growth | 32.3 | -160.76 | 208.3 | 1,106 | 1,388 | 1,627 |
Net Income Net Income Growth | 76.56 | -93.32 | 285.2 | 1,058 | 1,344 | 1,328 |
Earnings Per Share EPS Growth | 0.01 | -0.01 | 0.03 | 0.12 | 0.16 | 0.15 |
EPS Growth | -35.65% | - | -74.05% | -24.36% | 1.16% | 248.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Sail Products Sail Products Growth | 3,838 | 4,178 | 5,233 | 5,814 | 4,515 |
Titanium Products Titanium Products Growth | 3,938 | 6,893 | 6,570 | 6,361 | 6,795 |
Steel and Steel Products Steel and Steel Products Growth | 201.83 | 215.33 | 232.24 | 263.8 | 293.22 |
Electrical Products Electrical Products Growth | 428.28 | 1,551 | 1,905 | 1,917 | 1,886 |
Others Others Growth | 484.06 | 371.48 | 439.7 | 730.89 | 571.21 |
Total Total Growth | 8,890 | 13,209 | 14,380 | 15,088 | 14,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,721 | 4,489 | 4,410 | 4,316 | 2,371 | 606.82 |
Total Debt Total Debt Growth | 348.65 | 297.66 | 227.26 | 173.91 | 115.7 | 68.33 |
Net Cash (Debt) Net Cash Growth | 1,372 | 4,191 | 4,183 | 4,142 | 2,255 | 538.49 |
Net Cash Growth | 28.45% | 0.18% | 0.98% | 83.70% | 318.76% | -83.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.45 | 0.45 | 0.46 | 0.26 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 642.43 | 435.21 | 658.53 | 262.76 | 1,960 | 1,776 |
Capital Expenditures CapEx Growth | -197.76 | -228.3 | -505.01 | -479.37 | -148.1 | -38.23 |
Free Cash Flow Free Cash Flow Growth | 444.68 | 206.91 | 153.52 | -216.61 | 1,812 | 1,738 |
Free Cash Flow Growth | 103.87% | 34.77% | - | - | 4.24% | 161.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.12% | 5.38% | 7.18% | 14.06% | 15.64% | 19.39% |
Operating Margin | 0.35% | -1.81% | 1.58% | 7.69% | 9.20% | 11.57% |
Pretax Margin | 1.00% | -1.05% | 2.52% | 8.22% | 9.68% | 12.01% |
Profit Margin | 0.83% | -1.05% | 2.16% | 7.36% | 8.91% | 9.44% |
FCF Margin | 4.81% | 2.33% | 1.16% | -1.51% | 12.01% | 12.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 388.35 | - | 93.86 | 28.83 | 30.27 | 25.17 |
Forward PE | - | 68.89 | 32.00 | 17.11 | 21.50 | 42.36 |
P/FCF Ratio | 66.86 | 139.20 | 174.37 | - | 22.46 | 19.23 |
PS Ratio | 3.22 | 3.24 | 2.03 | 2.12 | 2.70 | 2.38 |