Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China · Delayed Price · Currency is CNY 5.97
+0.09 (1.53%)
Nov 2, 2026, 3:04 PM CST
SHE:300891 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,787 | 1,737 | 1,660 | 1,652 | 1,512 | 1,553 |
Revenue Growth | 1.65% | 4.62% | 0.50% | 9.22% | -2.59% | 62.63% |
Gross Profit Gross Profit Growth | 149.77 | 92.65 | 127.19 | 151.35 | 115.27 | 354.19 |
Operating Income Operating Income Growth | 14.96 | -34.32 | 8.07 | 46.96 | 14.99 | 246.9 |
Net Income Net Income Growth | -49.68 | -62.61 | 4.42 | 41.04 | 14.17 | 196.98 |
Earnings Per Share EPS Growth | -0.13 | -0.16 | 0.01 | 0.10 | 0.04 | 0.49 |
EPS Growth | - | - | -90.00% | 150.00% | -91.84% | 81.48% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Rutile Titanium Dioxide Rutile Titanium Dioxide Growth | 1,520 | 1,488 | 1,403 | 1,221 | 1,256 |
Anatase Titanium Dioxide Anatase Titanium Dioxide Growth | 22.77 | 43.14 | 51.64 | 71.05 | 79.59 |
Other Products Other Products Growth | 183.03 | 114 | 182.07 | 165.18 | 119.59 |
Unallocated Other Operations Unallocated Other Operations Growth | 6.05 | 2.48 | 2.21 | 1.38 | 2.67 |
Sulfuric Acid Sulfuric Acid Growth | 4.75 | 12.25 | 13.12 | 54.2 | 95.32 |
Total Total Growth | 1,737 | 1,660 | 1,652 | 1,512 | 1,553 |
Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 283.8 | 305.31 | 177.99 | 320.34 | 604.75 | 344.4 |
Total Debt Total Debt Growth | 1,297 | 1,327 | 1,044 | 819.78 | 723.85 | 203 |
Net Cash (Debt) Net Cash Growth | -1,013 | -1,022 | -866.1 | -499.43 | -119.1 | 141.4 |
Net Cash Growth | - | - | - | - | - | -45.50% |
Net Cash Per Share Net Cash Per Share Growth | -2.58 | -2.61 | -1.96 | -1.22 | -0.34 | 0.35 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 376.37 | 133.22 | 19.83 | 164.28 | 1.94 | 174.03 |
Capital Expenditures CapEx Growth | -183.89 | -213.66 | -295.62 | -533.1 | -305.98 | -258.81 |
Free Cash Flow Free Cash Flow Growth | 192.48 | -80.43 | -275.79 | -368.83 | -304.04 | -84.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 8.38% | 5.33% | 7.66% | 9.16% | 7.62% | 22.81% |
Operating Margin | 0.84% | -1.98% | 0.49% | 2.84% | 0.99% | 15.90% |
Pretax Margin | -3.34% | -4.61% | -0.15% | 2.58% | 0.41% | 15.23% |
Profit Margin | -2.78% | -3.60% | 0.27% | 2.48% | 0.94% | 12.69% |
FCF Margin | 10.77% | -4.63% | -16.61% | -22.33% | -20.10% | -5.46% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.030 | 0.020 | 0.100 |
Dividend Per Share Growth | -66.67% | 50.00% | -80.00% | 33.33% |
Dividend Yield | 0.12% | 0.31% | 0.21% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 734.36 | 94.55 | 271.82 | 32.51 |
PS Ratio | 1.33 | 2.01 | 1.96 | 2.35 | 2.55 | 4.12 |