Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China flag China · Delayed Price · Currency is CNY
2.760
-0.040 (-1.43%)
Sep 4, 2025, 2:45 PM CST

SHE:000629 Statistics

Total Valuation

SHE:000629 has a market cap or net worth of CNY 25.75 billion. The enterprise value is 22.16 billion.

Market Cap25.75B
Enterprise Value 22.16B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000629 has 9.29 billion shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class 9.29B
Shares Outstanding 9.29B
Shares Change (YoY) +4.00%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.46%
Float 5.18B

Valuation Ratios

PE Ratio n/a
Forward PE 48.88
PS Ratio 2.50
PB Ratio 2.03
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio 95.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.07, with an EV/FCF ratio of -163.50.

EV / Earnings -431.05
EV / Sales 2.15
EV / EBITDA 86.07
EV / EBIT n/a
EV / FCF -163.50

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.02.

Current Ratio 3.77
Quick Ratio 3.02
Debt / Equity 0.02
Debt / EBITDA 1.09
Debt / FCF -2.06
Interest Coverage -22.38

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE) -0.56%
Return on Assets (ROA) -0.56%
Return on Invested Capital (ROIC) -0.65%
Return on Capital Employed (ROCE) -1.02%
Revenue Per Employee 3.15M
Profits Per Employee -15,714
Employee Count3,271
Asset Turnover 0.69
Inventory Turnover 10.47

Taxes

In the past 12 months, SHE:000629 has paid 42.84 million in taxes.

Income Tax 42.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.71, so SHE:000629's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +22.81%
50-Day Moving Average 2.72
200-Day Moving Average 2.78
Relative Strength Index (RSI) 53.39
Average Volume (20 Days) 110,713,627

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000629 had revenue of CNY 10.31 billion and -51.40 million in losses. Loss per share was -0.01.

Revenue10.31B
Gross Profit 533.50M
Operating Income -134.83M
Pretax Income -28.36M
Net Income -51.40M
EBITDA 242.97M
EBIT -134.83M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 279.61 million in debt, giving a net cash position of 3.96 billion or 0.43 per share.

Cash & Cash Equivalents 4.24B
Total Debt 279.61M
Net Cash 3.96B
Net Cash Per Share 0.43
Equity (Book Value) 12.69B
Book Value Per Share 1.32
Working Capital 4.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.03 million and capital expenditures -406.55 million, giving a free cash flow of -135.52 million.

Operating Cash Flow 271.03M
Capital Expenditures -406.55M
Free Cash Flow -135.52M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 5.18%, with operating and profit margins of -1.31% and -0.50%.

Gross Margin 5.18%
Operating Margin -1.31%
Pretax Margin -0.28%
Profit Margin -0.50%
EBITDA Margin 2.36%
EBIT Margin -1.31%
FCF Margin n/a

Dividends & Yields

SHE:000629 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.00%
Shareholder Yield -4.00%
Earnings Yield -0.20%
FCF Yield -0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 1.5.

Last Split Date Jul 6, 2012
Split Type Forward
Split Ratio 1.5

Scores

SHE:000629 has an Altman Z-Score of 8.09 and a Piotroski F-Score of 3.

Altman Z-Score 8.09
Piotroski F-Score 3