Pangang Group Vanadium & Titanium Resources Statistics

Total Valuation

Pangang Group Vanadium & Titanium Resources has a market cap or net worth of CNY 27.14 billion. The enterprise value is 26.22 billion.

Market Cap	27.14B
Enterprise Value	26.22B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Pangang Group Vanadium & Titanium Resources has 9.29 billion shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	n/a
Shares Outstanding	9.29B
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+18.53%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.56%
Float	4.16B

Valuation Ratios

The trailing PE ratio is 72.40 and the forward PE ratio is 24.33.

PE Ratio	72.40
Forward PE	24.33
PS Ratio	1.96
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of -602.56.

EV / Earnings	70.52
EV / Sales	1.91
EV / EBITDA	36.38
EV / EBIT	70.08
EV / FCF	-602.56

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	1.13
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-3.88
Interest Coverage	30.95

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	4.14M
Profits Per Employee	112,310
Employee Count	3,310
Asset Turnover	0.90
Inventory Turnover	13.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.64, so Pangang Group Vanadium & Titanium Resources's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-16.02%
50-Day Moving Average	2.66
200-Day Moving Average	2.80
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	191,622,576

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, Pangang Group Vanadium & Titanium Resources had revenue of CNY 13.70 billion and earned 371.75 million in profits. Earnings per share was 0.04.

Revenue	13.70B
Gross Profit	1.16B
Operating Income	374.06M
Pretax Income	435.98M
Net Income	371.75M
EBITDA	705.13M
EBIT	374.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 168.93 million in debt, giving a net cash position of 1.32 billion or 0.14 per share.

Cash & Cash Equivalents	1.49B
Total Debt	168.93M
Net Cash	1.32B
Net Cash Per Share	0.14
Equity (Book Value)	12.77B
Book Value Per Share	1.33
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.48 million and capital expenditures -641.99 million, giving a free cash flow of -43.51 million.

Operating Cash Flow	598.48M
Capital Expenditures	-641.99M
Free Cash Flow	-43.51M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 2.73% and 2.71%.

Gross Margin	8.48%
Operating Margin	2.73%
Pretax Margin	3.18%
Profit Margin	2.71%
EBITDA Margin	5.15%
EBIT Margin	2.73%
FCF Margin	-0.32%

Dividends & Yields

Pangang Group Vanadium & Titanium Resources 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	1.61%
Buyback Yield	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	1.38%
FCF Yield	-0.16%

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

Pangang Group Vanadium & Titanium Resources has an Altman Z-Score of 7.8.

Altman Z-Score	7.8
Piotroski F-Score	n/a