Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)
China · Delayed Price · Currency is CNY 26.73
+0.14 (0.53%)
Aug 3, 2026, 3:04 PM CST
SHE:002978 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,960 | 2,009 | 1,857 | 1,856 | 1,996 | 2,303 |
Revenue Growth | -0.08% | 8.17% | 0.06% | -7.01% | -13.35% | 40.75% |
Gross Profit Gross Profit Growth | 1,204 | 1,238 | 1,185 | 1,225 | 1,389 | 1,690 |
Operating Income Operating Income Growth | 859.76 | 927.23 | 974.66 | 1,029 | 1,208 | 1,471 |
Net Income Net Income Growth | 642.6 | 719.96 | 851.63 | 936.4 | 1,095 | 1,435 |
Earnings Per Share EPS Growth | 1.36 | 1.53 | 2.13 | 2.34 | 2.73 | 3.58 |
EPS Growth | -33.10% | -28.19% | -8.86% | -14.46% | -23.72% | 97.93% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Black Metal Mining Industry Black Metal Mining Industry Growth | 1,955 | 2,003 | 1,850 | 1,845 | 1,981 | 2,291 |
Unallocated Others Unallocated Others Growth | - | 5.54 | 6.61 | 11.12 | 14.82 | 12.82 |
Total Total Growth | 1,960 | 2,009 | 1,857 | 1,856 | 1,996 | 2,303 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,679 | 2,419 | 4,118 | 2,469 | 2,643 | 2,189 |
Total Debt Total Debt Growth | 6,031 | 5,878 | 416.44 | 264.49 | 271.02 | 67.45 |
Net Cash (Debt) Net Cash Growth | -3,352 | -3,460 | 3,702 | 2,205 | 2,372 | 2,122 |
Net Cash Growth | - | - | 67.89% | -7.03% | 11.77% | 26.65% |
Net Cash Per Share Net Cash Per Share Growth | -7.12 | -7.34 | 9.25 | 5.50 | 5.91 | 5.29 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 924.71 | 1,186 | 1,184 | 892.43 | 927.99 | 1,143 |
Capital Expenditures CapEx Growth | -1,568 | -1,766 | -1,052 | -864.59 | -400.66 | -146.24 |
Free Cash Flow Free Cash Flow Growth | -643.64 | -580.45 | 131.36 | 27.84 | 527.33 | 997.11 |
Free Cash Flow Growth | - | - | 371.87% | -94.72% | -47.11% | 12.72% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.41% | 61.63% | 63.81% | 66.01% | 69.60% | 73.38% |
Operating Margin | 43.86% | 46.16% | 52.49% | 55.46% | 60.53% | 63.86% |
Pretax Margin | 39.92% | 43.66% | 54.12% | 59.49% | 64.53% | 72.24% |
Profit Margin | 32.78% | 35.84% | 45.86% | 50.45% | 54.85% | 62.31% |
FCF Margin | -32.84% | -28.90% | 7.07% | 1.50% | 26.42% | 43.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 1.000 | 1.000 | 1.100 | 1.750 |
Dividend Per Share Growth | -70.00% | -70.00% | 0% | -9.09% | -37.14% | 133.33% |
Dividend Yield | 1.13% | 0.92% | 3.62% | 3.37% | 3.63% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.49 | 21.63 | 13.35 | 13.55 | 12.22 | 11.81 |
Forward PE | 15.98 | 16.44 | 11.08 | 11.68 | 10.66 | 10.39 |
P/FCF Ratio | - | - | 86.56 | 455.72 | 25.37 | 17.00 |
PS Ratio | 6.39 | 7.75 | 6.12 | 6.84 | 6.70 | 7.36 |