Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China · Delayed Price · Currency is CNY 3.010
-0.010 (-0.33%)
Sep 3, 2026, 12:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 9,023 | 8,473 | 12,837 | 13,940 | 14,357 | 13,489 |
Other Revenue | 609.46 | 417.39 | 371.38 | 439.7 | 730.87 | 571.21 |
| 9,632 | 8,890 | 13,209 | 14,380 | 15,088 | 14,060 | |
Revenue Growth | -6.53% | -32.70% | -8.14% | -4.69% | 7.31% | 33.42% |
Cost of Revenue | 8,675 | 8,412 | 12,260 | 12,358 | 12,727 | 11,334 |
Gross Profit | 957.5 | 478.21 | 948.36 | 2,022 | 2,360 | 2,727 |
Selling, General & Admin | 312.22 | 307.11 | 279.58 | 309.72 | 308.6 | 329.81 |
Research & Development | 229.96 | 287.23 | 447.49 | 565.94 | 576.25 | 672.79 |
Other Operating Expenses | 56.79 | 39.56 | 11.83 | 42.07 | 86.27 | 94.82 |
Operating Expenses | 605.73 | 638.97 | 740.06 | 916.72 | 972.59 | 1,099 |
Operating Income | 351.77 | -160.76 | 208.3 | 1,106 | 1,388 | 1,627 |
Interest Expense | -6.28 | -6.75 | -8.73 | -8.39 | -10.12 | -23.42 |
Interest & Investment Income | 76.59 | 81.72 | 93.23 | 64.96 | 23.19 | 82.45 |
Currency Exchange Gain (Loss) | -19.06 | 4.99 | 24.4 | 14.63 | -0.22 | -0.92 |
Other Non Operating Income (Expenses) | 8.09 | 2.36 | 18.21 | 19.51 | 32.38 | 41.77 |
EBT Excluding Unusual Items | 411.12 | -78.43 | 335.4 | 1,196 | 1,433 | 1,727 |
Gain (Loss) on Sale of Assets | -0.24 | - | - | - | 37.32 | - |
Asset Writedown | -3.33 | -3.3 | -3.5 | -12.27 | 0.02 | 0.11 |
Legal Settlements | -0.08 | 2.24 | 0.76 | -2.44 | 0.12 | -1.86 |
Other Unusual Items | -13.84 | -13.44 | - | 0.51 | -9.99 | -37.26 |
Pretax Income | 393.62 | -92.93 | 332.67 | 1,182 | 1,460 | 1,688 |
Income Tax Expense | 75.67 | 50.87 | 43.64 | 109.88 | 94.55 | 232.69 |
Earnings From Continuing Operations | 317.95 | -143.8 | 289.02 | 1,072 | 1,366 | 1,456 |
Minority Interest in Earnings | 9.45 | 50.49 | -3.82 | -14.49 | -21.5 | -127.82 |
Net Income | 327.4 | -93.32 | 285.2 | 1,058 | 1,344 | 1,328 |
Net Income to Common | 327.4 | -93.32 | 285.2 | 1,058 | 1,344 | 1,328 |
Net Income Growth | - | - | -73.03% | -21.32% | 1.25% | 248.57% |
Shares Outstanding (Basic) | 9,236 | 9,239 | 9,290 | 8,933 | 8,590 | 8,588 |
Shares Outstanding (Diluted) | 9,236 | 9,239 | 9,290 | 8,940 | 8,595 | 8,588 |
Shares Change | -2.43% | -0.55% | 3.91% | 4.02% | 0.08% | -0.12% |
EPS (Basic) | 0.04 | -0.01 | 0.03 | 0.12 | 0.16 | 0.15 |
EPS (Diluted) | 0.04 | -0.01 | 0.03 | 0.12 | 0.16 | 0.15 |
EPS Growth | - | - | -74.05% | -24.36% | 1.16% | 248.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 547.35 | 206.91 | 153.52 | -216.61 | 1,812 | 1,738 |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.02 | -0.02 | 0.21 | 0.20 |
Gross Margin | 9.94% | 5.38% | 7.18% | 14.06% | 15.64% | 19.39% |
Operating Margin | 3.65% | -1.81% | 1.58% | 7.69% | 9.20% | 11.57% |
Profit Margin | 3.40% | -1.05% | 2.16% | 7.36% | 8.91% | 9.44% |
Free Cash Flow Margin | 5.68% | 2.33% | 1.16% | -1.51% | 12.01% | 12.36% |
EBITDA | 747.62 | 228.91 | 559.92 | 1,430 | 1,704 | 1,942 |
EBITDA Margin | 7.76% | 2.57% | 4.24% | 9.95% | 11.29% | 13.81% |
D&A For EBITDA | 395.85 | 389.67 | 351.62 | 324.82 | 316.48 | 314.5 |
EBIT | 351.77 | -160.76 | 208.3 | 1,106 | 1,388 | 1,627 |
EBIT Margin | 3.65% | -1.81% | 1.58% | 7.69% | 9.20% | 11.57% |
Effective Tax Rate | 19.23% | - | 13.12% | 9.30% | 6.47% | 13.78% |
Revenue as Reported | 9,632 | 8,890 | 13,209 | 14,380 | 15,088 | 14,060 |
Advertising Expenses | - | 0.88 | 1.6 | 1.11 | 0.88 | 1.11 |