Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
China · Delayed Price · Currency is CNY 10.16
-0.01 (-0.10%)
Nov 13, 2026, 12:14 PM CST
SHE:002136 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 | Sep '26 Sep 30, 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 Revenue | 1,943 | 1,614 | 1,872 | 2,084 | 2,654 | 2,029 |
Other Revenue | 76.25 | 76.25 | 15.15 | 27.4 | 60.65 | 18.39 |
| 2,019 | 1,691 | 1,887 | 2,111 | 2,714 | 2,047 | |
Revenue Growth | 12.01% | -10.39% | -10.63% | -22.22% | 32.60% | 82.49% |
Cost of Revenue | 1,833 | 1,712 | 1,821 | 1,930 | 2,138 | 1,705 |
Gross Profit | 186.01 | -21.45 | 66.02 | 180.73 | 576.01 | 342.44 |
Selling, General & Admin | 49.78 | 47.07 | 44.74 | 44.23 | 62.99 | 36.16 |
Research & Development | 62.13 | 48.78 | 58.82 | 77.85 | 93.91 | 67.2 |
Other Operating Expenses | 1.2 | -2.77 | -6.49 | 8.37 | 16.56 | 11.28 |
Operating Expenses | 108.47 | 91.82 | 103.65 | 130.96 | 176.2 | 117.88 |
Operating Income | 77.54 | -113.27 | -37.63 | 49.77 | 399.81 | 224.57 |
Interest Expense | - | -1.32 | -1.76 | -2.15 | -2.18 | -1.26 |
Interest & Investment Income | 1.3 | 5.79 | 8.37 | 7.79 | 4 | 1.88 |
Currency Exchange Gain (Loss) | -0.58 | -0.58 | 4.78 | 2.69 | 13.96 | -1.55 |
Other Non Operating Income (Expenses) | -14.26 | -0.92 | -0.58 | -1.62 | -5.83 | -0.33 |
EBT Excluding Unusual Items | 64 | -110.29 | -26.82 | 56.48 | 409.77 | 223.31 |
Gain (Loss) on Sale of Investments | -0.91 | -1.17 | -0.39 | -1.48 | -5.53 | -0.3 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.23 | 0.01 | -4.86 | -6.66 |
Asset Writedown | -34.15 | -17.28 | -0.61 | -0.65 | -3.88 | -0.01 |
Legal Settlements | - | - | -12.18 | - | - | - |
Other Unusual Items | 2.6 | 0.36 | 3.06 | -2.88 | 6.56 | 2.23 |
Pretax Income | 31.56 | -128.37 | -37.18 | 51.47 | 402.06 | 218.58 |
Income Tax Expense | 20.95 | 0.87 | -1.82 | -5.82 | 31.71 | 16.38 |
Earnings From Continuing Operations | 10.61 | -129.24 | -35.36 | 57.3 | 370.34 | 202.19 |
Minority Interest in Earnings | 10.7 | 36.66 | 46.61 | 7.21 | -102.19 | -16.91 |
Net Income | 21.31 | -92.58 | 11.26 | 64.5 | 268.16 | 185.28 |
Net Income to Common | 21.31 | -92.58 | 11.26 | 64.5 | 268.16 | 185.28 |
Net Income Growth | - | - | -82.55% | -75.94% | 44.73% | 184.57% |
Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Change | -0.14% | -0.10% | 0.10% | -0.00% | 0.00% | -0.00% |
EPS (Basic) | 0.10 | -0.43 | 0.05 | 0.30 | 1.25 | 0.86 |
EPS (Diluted) | 0.10 | -0.43 | 0.05 | 0.30 | 1.25 | 0.86 |
EPS Growth | - | - | -82.57% | -75.94% | 44.73% | 184.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -114.46 | -143.33 | -113.96 | 13.91 | 269.67 | 79.24 |
Free Cash Flow Per Share | -0.53 | -0.67 | -0.53 | 0.07 | 1.25 | 0.37 |
Dividend Per Share | - | - | - | 0.100 | 0.200 | 0.150 |
Dividend Growth | - | - | - | -50.00% | 33.33% | 50.00% |
Gross Margin | 9.21% | -1.27% | 3.50% | 8.56% | 21.22% | 16.73% |
Operating Margin | 3.84% | -6.70% | -1.99% | 2.36% | 14.73% | 10.97% |
Profit Margin | 1.05% | -5.48% | 0.60% | 3.06% | 9.88% | 9.05% |
Free Cash Flow Margin | -5.67% | -8.48% | -6.04% | 0.66% | 9.93% | 3.87% |
EBITDA | 146.54 | -42.24 | 36.11 | 114.77 | 451.45 | 274.26 |
EBITDA Margin | 7.26% | -2.50% | 1.91% | 5.44% | 16.63% | 13.40% |
D&A For EBITDA | 69 | 71.03 | 73.74 | 65 | 51.64 | 49.69 |
EBIT | 77.54 | -113.27 | -37.63 | 49.77 | 399.81 | 224.57 |
EBIT Margin | 3.84% | -6.70% | -1.99% | 2.36% | 14.73% | 10.97% |
Effective Tax Rate | 66.38% | - | - | - | 7.89% | 7.50% |
Revenue as Reported | 380.65 | 1,691 | 1,887 | 2,111 | 2,714 | 2,047 |