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Jilin Gpro Titanium Industry Co Ltd

000545 · SHE · Basic Materials / Chemicals

2.00CNY-0.04 (-1.96%)

Price History

Full chart

Market Stats

Previous Close2.04
Open2.06
Day Range1.99 – 2.08
52-Week Range2.10 – 4.33
Volume61.39M
Market Cap2.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta0.36
50-Day Avg2.40
200-Day Avg2.81

About

Gpro Titanium Industry Co., Ltd. engages in the manufacture and sale of titanium powder by sulfuric acid process in China. The company offers anatase titanium dioxide and rutile titanium dioxide. Its products are used in coating, papermaking, chemical fiber, ink, plastic tube, film, rubber, leather, cosmetic, and other fields. The company also exports its products to Southeast Asia, Africa, the United States, and internationally. The company was formerly known as Jilin Gpro Titanium Industry Co., Ltd. and changed its name to Gpro Titanium Industry Co., Ltd. in March 2017. Gpro Titanium Industry Co., Ltd. was founded in 1957 and is based in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Yanjun Guo
  • Employees908
  • HeadquartersBuilding A, Nanjing, China, 210009, China
  • Websitehttps://www.nthcl.com

Leadership

  • Ms. Yanjun GuoGM & Chairman · b. 1992
  • Wenzhu ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.81M143.19M195.55M210.30M147.97M178.60M163.73M149.00M148.22M140.26M162.07M157.26M96.54M81.46M122.80M136.40M94.07M93.54M94.72M1.09B842.14M734.94M709.87M1.05B1.74B1.85B1.88B1.83B2.62B2.51B2.27B2.13B1.57B
Growth (%)--12.05%+36.57%+7.55%-29.64%+20.70%-8.33%-9.00%-0.52%-5.37%+15.55%-2.97%-38.61%-15.63%+50.76%+11.07%-31.03%-0.56%+1.26%+1048.66%-22.60%-12.73%-3.41%+47.36%+66.43%+6.53%+1.63%-2.69%+42.86%-4.20%-9.74%-5.86%-26.31%
Cost of Revenue121.15M116.90M159.61M162.18M104.75M129.09M127.93M99.11M100.24M85.77M102.07M91.08M60.15M42.01M67.61M73.89M49.74M46.98M48.78M887.70M693.32M648.67M614.11M877.46M1.36B1.54B1.61B1.73B2.15B2.37B2.18B2.10B1.63B
Gross Profit41.66M26.28M35.93M48.12M43.22M49.51M35.79M49.88M47.98M54.49M60.00M66.18M36.40M39.44M55.20M62.51M44.33M46.56M45.95M200.35M148.82M86.27M95.76M168.61M380.05M309.98M279.15M106.49M468.41M139.28M83.65M32.25M-59.13M
Gross Margin25.59%18.36%18.38%22.88%29.21%27.72%21.86%33.48%32.37%38.85%37.02%42.08%37.70%48.42%44.95%45.83%47.12%49.77%48.50%18.41%17.67%11.74%13.49%16.12%21.83%16.71%14.81%5.81%17.88%5.55%3.69%1.51%-3.76%
Operating Expense19.70M-388.62K15.14M37.07M41.90M43.96M124.35M44.79M55.24M51.05M52.65M56.52M146.42M74.91M47.19M58.60M66.31M100.26M51.36M86.50M90.78M67.32M-13.96M42.20M176.22M197.72M236.16M367.72M321.58M304.90M282.11M317.88M205.88M
Operating Income21.96M26.67M20.79M11.06M1.32M5.55M-88.55M5.09M-7.27M3.44M7.34M9.66M-110.02M-35.47M8.00M3.91M-21.98M-53.70M-5.41M113.85M58.04M18.96M109.72M126.41M203.84M112.25M42.99M-261.23M146.83M-165.62M-198.46M-285.64M-265.00M
Operating Margin13.49%18.63%10.63%5.26%0.89%3.11%-54.09%3.42%-4.90%2.45%4.53%6.15%-113.96%-43.54%6.52%2.86%-23.36%-57.41%-5.71%10.46%6.89%2.58%15.46%12.08%11.71%6.05%2.28%-14.24%5.60%-6.60%-8.76%-13.39%-16.86%
EBITDA24.88M9.97M11.35M6.51M7.08M11.62M-61.63M15.40M7.62M27.03M30.72M36.60M-97.66M-8.05M50.23M32.74M11.45M-39.06M3.48M147.31M171.63M95.55M209.70M223.92M316.68M242.75M179.73M-126.34M278.12M-42.65M-76.72M-163.49M-398.94M
EBITDA Margin15.28%6.96%5.80%3.10%4.79%6.51%-37.64%10.34%5.14%19.27%18.95%23.28%-101.16%-9.88%40.90%24.01%12.17%-41.75%3.67%13.54%20.38%13.00%29.54%21.41%18.19%13.09%9.54%-6.89%10.61%-1.70%-3.39%-7.67%-25.38%
Net Income17.54M23.50M17.39M7.13M685.46K2.52M-98.57M4.87M-10.49M3.24M7.28M13.00M-126.41M-35.82M18.79M3.32M-15.65M-47.34M-5.56M86.31M94.92M41.70M131.18M120.80M165.83M102.04M25.01M-250.22M107.31M-145.22M-174.80M-244.39M-494.42M
Net Income Margin10.77%16.41%8.89%3.39%0.46%1.41%-60.20%3.27%-7.08%2.31%4.49%8.27%-130.94%-43.97%15.30%2.44%-16.63%-50.61%-5.87%7.93%11.27%5.67%18.48%11.55%9.52%5.50%1.33%-13.64%4.10%-5.79%-7.72%-11.46%-31.46%
R&D-------------------33.19M33.69M23.96M29.50M27.15M62.60M62.34M63.40M66.61M91.87M86.24M81.52M75.73M52.23M
R&D as % of Total Revenue-------------------3.05%4.00%3.26%4.16%2.60%3.60%3.36%3.36%3.63%3.51%3.44%3.60%3.55%3.32%
Interest Expense3.23M3.37M4.30M5.72M7.22M8.08M9.28M7.77M8.34M10.69M10.77M11.05M12.36M12.92M16.09M14.63M15.27M4.87M3.72M42.43M10.85M5.65M9.96M11.91M15.04M30.31M33.92M26.67M25.84M24.94M27.96M25.73M20.27M
Interest Expense % of Total Revenue1.98%2.35%2.20%2.72%4.88%4.52%5.67%5.21%5.63%7.62%6.65%7.02%12.81%15.86%13.10%10.72%16.23%5.20%3.93%3.90%1.29%0.77%1.40%1.14%0.86%1.63%1.80%1.45%0.99%0.99%1.23%1.21%1.29%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.04M337.20M341.02M422.34M437.79M420.23M487.18M336.50M340.64M330.61M371.40M398.49M450.93M363.27M346.09M346.11M353.32M238.65M223.56M195.53M193.77M1.17B2.11B2.52B2.70B2.75B3.13B3.09B2.89B3.08B3.08B2.93B2.96B2.22B
Total Liabilities94.77M78.44M71.90M114.32M123.34M109.57M173.68M175.57M177.58M187.54M226.59M246.40M285.83M324.55M343.95M325.18M329.06M230.05M262.30M239.83M236.90M419.44M490.55M759.61M792.91M748.36M1.07B1.01B1.08B1.16B1.21B1.30B1.56B1.32B
Total Equity79.27M253.61M263.97M302.85M309.98M310.67M313.50M160.93M163.07M143.06M144.81M152.09M165.09M38.68M2.14M20.93M24.25M8.60M-38.74M-44.30M-43.13M753.99M1.62B1.77B1.90B2.00B2.05B2.08B1.81B1.92B1.77B1.37B1.15B650.44M
Cash41.09M66.10M21.54M46.39M42.88M14.00M41.85M6.51M10.27M9.18M6.29M2.46M16.23M921.02K340.90K1.12M182.75K1.02M940.26K29.48K87.25K220.64M194.68M265.56M166.61M563.22M291.40M223.09M359.97M451.76M391.83M391.11M169.29M57.47M
Total Debt60.42M51.19M46.65M75.68M92.28M86.80M128.79M106.38M116.77M132.80M167.58M178.49M193.78M193.07M211.57M189.20M169.95M107.18M--250.00M110.00M45.42M195.42M350.42M311.66M687.77M567.20M526.37M523.82M539.20M482.93M498.28M-
Net Debt19.33M-14.91M25.11M29.29M49.40M72.79M86.94M99.87M106.51M123.62M161.29M176.03M177.55M192.15M211.23M188.08M169.77M106.16M-940.26K-29.48K249.91M-110.64M-149.27M-70.15M183.81M-251.55M396.37M344.12M166.40M72.06M147.37M91.81M328.99M340.41M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.58M-1.14M3.38M-7.16M8.64M6.18M9.77M-1.15M9.45M12.97M33.47M-34.55M5.26M12.16M7.84M164.95M79.13M67.37M-129.40M256.58M-350.96M-2.10M177.69M115.35M32.40M212.86M21.65M-120.53M
Investing Cash Flow-4.32M-3.07M-242.48K-267.95K-35.82M-12.02M-3.64M-1.12M-14.88M26.28M-424.69K100.53M-33.60M-1.04M-3.06M11.94M-916.77M-189.76M-35.71M209.28M-214.40M-25.28M-23.64M-65.35M-145.98M-208.72M-125.11M-
Financing Cash Flow28.59M-31.13M618.32K6.34M24.30M2.00M7.64M-13.04M4.85M-38.46M-33.99M-65.13M28.25M-12.03M-4.73M-170.82M741.18M209.80M125.41M-81.84M289.49M-40.56M-103.52M-77.13M152.04M-7.11M-25.62M-
Capital Expenditure4.52M3.82M242.48K338.65K395.31K12.09M4.38M2.38M16.61M2.29M443.59K33.84M42.81M1.04M3.06M43.38M153.04M370.66M213.68M8.94M9.16M18.60M23.54M28.79M157.50M322.25M124.11M83.34M
Free Cash Flow-943.25K-4.96M3.14M-7.50M8.24M-5.90M5.39M-3.53M-7.16M10.68M33.03M-68.39M-37.55M11.12M4.79M121.57M-73.91M-303.28M-343.08M247.64M-360.12M-20.70M154.16M86.56M-125.10M-109.40M-102.46M-203.87M
Dividends Paid10.28M9.60M7.58M8.49M10.50M10.60M11.05M12.36M12.92M16.09M14.74M10.36M4.75M-88.65M10.82M7.08M8.74M40.79M43.54M72.37M30.07M19.74M24.63M22.18M26.13M31.48M19.35M
FCF to OCF-26.36%436.58%92.83%104.73%95.42%-95.48%55.14%306.92%-75.72%82.33%98.67%197.95%-713.54%91.44%61.03%73.70%-93.40%-450.16%265.14%96.52%102.61%983.97%86.75%75.04%-386.08%-51.40%-473.15%169.15%
Dividend Paid to FCF-1089.65%-193.65%241.65%-113.17%127.45%-179.49%205.04%-350.72%-180.58%150.72%44.63%-15.15%-12.64%-1852.20%8.90%-9.59%-2.88%-11.89%17.58%-20.09%-145.26%12.80%28.45%-17.73%-23.89%-30.72%-9.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jul 27, 2015Oct 28, 2015Dec 31, 2015Apr 25, 2016Aug 31, 2016Oct 25, 2016Jan 23, 2017Apr 19, 2017Aug 23, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 23, 2018Oct 26, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 22, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.00-0.04-0.030.04-0.00-0.000.00-0.11-0.00-0.030.020.010.000.01-0.000.000.000.080.030.040.010.020.020.010.010.050.030.040.020.020.010.070.050.040.040.040.030.030.020.020.030.010.01-0.030.00-0.01-0.05-0.200.040.080.05-0.050.030.01-0.02-0.17-0.06-0.01-0.01-0.07-0.01-0.01-0.04-0.19-0.02-0.17-0.05-0.27-0.030.01
Surprise----------------------------------------------------------------------
Timing-------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.50B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.50
Price / Book3.35
EPS-0.33
Book Value0.648
Revenue (TTM)1.46B
Gross Profit (TTM)22.28M
EBITDA-76.44M
Profit Margin-22.12%
Operating Margin7.69%
Return on Equity-29.27%
Return on Assets-4.06%
Shares Outstanding986.83M
Shares Float827.78M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jul 22, 2020
20181×
0.05May 31, 2018
20171×
0.03Mar 15, 2017
20161×
0.03May 31, 2016
19961×
0.03Jul 9, 1996
19951×
0.01Mar 14, 1995
19941×
0.02May 11, 1994

Stock Splits

  • Aug 27, 201520:10
  • Mar 26, 201513:10
  • Jul 28, 200613.92:10
  • Mar 14, 19951.1:1
  • May 11, 199411:10