CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE:002145)
China flag China · Delayed Price · Currency is CNY
5.13
+0.16 (3.22%)
Sep 5, 2025, 2:45 PM CST

SHE:002145 Statistics

Total Valuation

SHE:002145 has a market cap or net worth of CNY 18.55 billion. The enterprise value is 15.33 billion.

Market Cap18.55B
Enterprise Value 15.33B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

SHE:002145 has 3.61 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class 3.61B
Shares Outstanding 3.61B
Shares Change (YoY) -1.32%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 38.04%
Owned by Institutions (%) 11.90%
Float 2.12B

Valuation Ratios

The trailing PE ratio is 36.08.

PE Ratio 36.08
Forward PE n/a
PS Ratio 2.47
PB Ratio 1.52
P/TBV Ratio 1.76
P/FCF Ratio 53.20
P/OCF Ratio 20.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 43.99.

EV / Earnings 29.49
EV / Sales 2.05
EV / EBITDA 20.60
EV / EBIT 48.57
EV / FCF 43.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.

Current Ratio 1.57
Quick Ratio 1.31
Debt / Equity 0.35
Debt / EBITDA 5.75
Debt / FCF 12.27
Interest Coverage 3.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.40%
Revenue Per Employee 1.66M
Profits Per Employee 115,187
Employee Count4,514
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:002145 has paid 66.93 million in taxes.

Income Tax 66.93M
Effective Tax Rate 11.33%

Stock Price Statistics

The stock price has increased by +48.70% in the last 52 weeks. The beta is 0.88, so SHE:002145's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +48.70%
50-Day Moving Average 4.44
200-Day Moving Average 4.38
Relative Strength Index (RSI) 64.73
Average Volume (20 Days) 143,592,743

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:002145 had revenue of CNY 7.49 billion and earned 519.95 million in profits. Earnings per share was 0.14.

Revenue7.49B
Gross Profit 1.05B
Operating Income 315.71M
Pretax Income 590.60M
Net Income 519.95M
EBITDA 737.40M
EBIT 315.71M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 4.28 billion in debt, giving a net cash position of 3.35 billion or 0.93 per share.

Cash & Cash Equivalents 7.63B
Total Debt 4.28B
Net Cash 3.35B
Net Cash Per Share 0.93
Equity (Book Value) 12.20B
Book Value Per Share 3.34
Working Capital 3.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.13 million and capital expenditures -558.52 million, giving a free cash flow of 348.61 million.

Operating Cash Flow 907.13M
Capital Expenditures -558.52M
Free Cash Flow 348.61M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 4.21% and 6.94%.

Gross Margin 14.01%
Operating Margin 4.21%
Pretax Margin 7.88%
Profit Margin 6.94%
EBITDA Margin 9.84%
EBIT Margin 4.21%
FCF Margin 4.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.02
Dividend Yield 0.32%
Dividend Growth (YoY) -68.33%
Years of Dividend Growth 1
Payout Ratio 28.64%
Buyback Yield 1.32%
Shareholder Yield 1.64%
Earnings Yield 2.80%
FCF Yield 1.88%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.45.

Last Split Date May 27, 2022
Split Type Forward
Split Ratio 1.45

Scores

SHE:002145 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 3