Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
China · Delayed Price · Currency is CNY 11.76
+0.08 (0.68%)
Jul 27, 2026, 1:55 PM CST
SHE:002136 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,719 | 1,691 | 1,887 | 2,111 | 2,714 | 2,047 |
Revenue Growth | -9.19% | -10.39% | -10.63% | -22.22% | 32.60% | 82.49% |
Gross Profit Gross Profit Growth | 3.71 | -21.45 | 66.02 | 180.73 | 576.01 | 342.44 |
Operating Income Operating Income Growth | -88.4 | -113.27 | -37.63 | 49.77 | 399.81 | 224.57 |
Net Income Net Income Growth | -74.91 | -92.58 | 11.26 | 64.5 | 268.16 | 185.28 |
Earnings Per Share EPS Growth | -0.35 | -0.43 | 0.05 | 0.30 | 1.25 | 0.86 |
EPS Growth | - | - | -82.57% | -75.94% | 44.73% | 184.58% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Chemical Raw Materials and Chemical Products Manufacturing Chemical Raw Materials and Chemical Products Manufacturing Growth | 1,643 | 1,614 | 1,872 | 27.4 | 2,714 | 2,029 |
Unallocated Other Business Unallocated Other Business Growth | - | 76.25 | 15.15 | 2,084 | - | 18.39 |
Total Total Growth | 1,719 | 1,691 | 1,887 | 2,111 | 2,714 | 2,047 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 244.55 | 367.62 | 455.64 | 570.74 | 505.92 | 224.54 |
Total Debt Total Debt Growth | 86.17 | 63.29 | 83.34 | 51.54 | 21.11 | 28.57 |
Net Cash (Debt) Net Cash Growth | 158.38 | 304.33 | 372.3 | 519.2 | 484.81 | 195.97 |
Net Cash Growth | -49.47% | -18.26% | -28.29% | 7.09% | 147.39% | 63.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | 1.42 | 1.73 | 2.41 | 2.25 | 0.91 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -123.81 | -96.57 | -91.09 | 26.23 | 323.8 | 92.85 |
Capital Expenditures CapEx Growth | -68.59 | -46.76 | -22.87 | -12.32 | -54.13 | -13.61 |
Free Cash Flow Free Cash Flow Growth | -192.4 | -143.33 | -113.96 | 13.91 | 269.67 | 79.24 |
Free Cash Flow Growth | - | - | - | -94.84% | 240.32% | 187.27% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 0.22% | -1.27% | 3.50% | 8.56% | 21.22% | 16.73% |
Operating Margin | -5.14% | -6.70% | -1.99% | 2.36% | 14.73% | 10.97% |
Pretax Margin | -5.87% | -7.59% | -1.97% | 2.44% | 14.81% | 10.68% |
Profit Margin | -4.36% | -5.48% | 0.60% | 3.06% | 9.88% | 9.05% |
FCF Margin | -11.19% | -8.48% | -6.04% | 0.66% | 9.93% | 3.87% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.200 | 0.150 |
Dividend Per Share Growth | -50.00% | 33.33% | 50.00% |
Dividend Yield | 0.87% | 1.51% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 186.25 | 38.73 | 10.90 | 18.87 |
Forward PE | - | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
P/FCF Ratio | - | - | - | 179.61 | 10.84 | 44.12 |
PS Ratio | 1.46 | 1.54 | 1.11 | 1.18 | 1.08 | 1.71 |