Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)

Total Valuation

SHE:002136 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.29 billion.

Market Cap	2.41B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002136 has 215.02 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	215.02M
Shares Outstanding	215.02M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	2.07%
Float	141.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.80
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.04
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.85

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.

Current Ratio	1.58
Quick Ratio	1.15
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-44.16

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-8.17%
Revenue Per Employee	2.24M
Profits Per Employee	-75,675
Employee Count	796
Asset Turnover	0.88
Inventory Turnover	7.92

Taxes

Income Tax	-11.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.76, so SHE:002136's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+17.77%
50-Day Moving Average	11.00
200-Day Moving Average	10.40
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	7,027,005

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:002136 had revenue of CNY 1.78 billion and -60.24 million in losses. Loss per share was -0.28.

Revenue	1.78B
Gross Profit	-5.41M
Operating Income	-111.34M
Pretax Income	-114.30M
Net Income	-60.24M
EBITDA	-36.75M
EBIT	-111.34M
Loss Per Share	-0.28

Balance Sheet

The company has 370.81 million in cash and 62.67 million in debt, giving a net cash position of 308.14 million or 1.43 per share.

Cash & Cash Equivalents	370.81M
Total Debt	62.67M
Net Cash	308.14M
Net Cash Per Share	1.43
Equity (Book Value)	1.34B
Book Value Per Share	5.35
Working Capital	422.35M

Cash Flow

In the last 12 months, operating cash flow was -23.31 million and capital expenditures -8.14 million, giving a free cash flow of -31.45 million.

Operating Cash Flow	-23.31M
Capital Expenditures	-8.14M
Free Cash Flow	-31.45M
FCF Per Share	-0.15

Margins

Gross margin is -0.30%, with operating and profit margins of -6.24% and -3.38%.

Gross Margin	-0.30%
Operating Margin	-6.24%
Pretax Margin	-6.41%
Profit Margin	-3.38%
EBITDA Margin	-2.06%
EBIT Margin	-6.24%
FCF Margin	n/a

Dividends & Yields

SHE:002136 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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-2.50%
FCF Yield	-1.31%

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 September 26, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2011
Split Type	Forward
Split Ratio	2

Scores

SHE:002136 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 1.

Altman Z-Score	3.01
Piotroski F-Score	1