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Pangang Group Vanadium Titanium & Resources Co Ltd

Pangang Group Vanadium Titanium & Resources Co Ltd

000629 · SHE · Basic Materials / Other Industrial Metals & Mining

2.61CNY-0.05 (-1.88%)

Price History

Full chart

Market Stats

Previous Close2.66
Open2.65
Day Range2.59 – 2.67
52-Week Range2.74 – 4.49
Volume55.25M
Market Cap26.29B
P/E (TTM)70.75
Forward P/E22.37
EPS0.04
Dividend Yield0.00%
Beta0.91
50-Day Avg3.02
200-Day Avg3.39

About

Pangang Group Vanadium & Titanium Resources Co., Ltd. engages in the technology research and development, production, sales, and application development of sail products, titanium dioxide and titanium slag in China and internationally. The company operates through four segments: Titanium, Machinery, Electricity, and Others. It provides sail oxide, sail iron, sail nitrogen alloy, sail aluminum alloy, sail electrolyte, titanium dioxide, titanium slag, and others. The company also engages in the electricity business. Its products are used in steel, nonferrous metallurgy, chemical industry, energy, coatings, inks, papermaking, plastics, rubber, and solvent-based sunscreen cosmetics fields. The company was formerly known as Pangang Group Steel Vanadium & Titanium Co.,Ltd. Pangang Group Vanadium & Titanium Resources Co., Ltd. was founded in 1993 and is based in Panzhihua, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shaodong Wang
  • Employees3.18K
  • HeadquartersPanzhihua Iron and Steel Cultural Plaza, Panzhihua, China, 617067, China
  • Websitehttps://www.pgvt.cn

Leadership

  • Mr. Shaodong WangGM & Director · b. 1983
  • Mr. Zheng Min XieHead of Finance, Deputy GM, Secretary & Director · b. 1968
  • Mr. Cong XuDeputy General Manager · b. 1985
  • Jingli ZhouExecutive
  • Mr. Ben Chao WenDeputy General Manager · b. 1969
  • Mr. Yu Chang ZhouDeputy General Manager · b. 1982

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 Revenue169.02M787.90M1.21B1.81B6.69B6.77B6.55B7.59B7.50B7.67B9.28B13.44B15.21B17.45B21.20B46.86B38.51B45.09B52.00B15.60B15.60B16.78B11.42B10.61B9.44B15.16B13.16B10.54B14.06B15.09B14.38B13.21B8.89B
Growth (%)-+366.14%+53.84%+49.33%+269.71%+1.21%-3.32%+15.89%-1.12%+2.20%+21.04%+44.80%+13.17%+14.70%+21.51%+121.04%-17.82%+17.10%+15.31%-69.99%-0.00%+7.55%-31.96%-7.07%-11.07%+60.68%-13.21%-19.91%+33.42%+7.31%-4.69%-8.15%-32.69%
Cost of Revenue108.34M720.03M1.12B1.61B5.27B5.31B5.42B6.05B6.05B6.32B7.72B11.61B13.04B14.80B17.78B40.55B33.27B37.35B44.73B11.89B11.96B13.16B10.22B10.10B7.80B11.02B10.59B9.23B11.33B12.73B12.36B12.26B8.09B
Gross Profit60.69M67.87M92.56M201.05M1.42B1.47B1.13B1.54B1.46B1.35B1.56B1.83B2.17B2.65B3.42B6.31B5.24B7.74B7.83B3.72B3.64B3.62B1.20B505.80M1.64B4.14B2.57B1.31B2.73B2.36B2.02B948.36M800.59M
Gross Margin35.90%8.61%7.64%11.11%21.28%21.66%17.28%20.31%19.40%17.57%16.83%13.64%14.27%15.17%16.11%13.46%13.61%17.17%15.06%23.81%23.34%21.58%10.51%4.77%17.36%27.34%19.55%12.40%19.39%15.64%14.06%7.18%9.01%
Operating Expense18.34M25.20M45.69M69.78M629.50M817.89M616.15M801.01M611.36M612.70M788.45M844.49M1.23B1.61B1.95B6.20B6.00B5.33B6.03B1.89B2.75B9.39B3.42B6.90B617.28M1.17B1.05B725.94M1.00B889.93M811.33M592.96M633.22M
Operating Income42.35M42.67M46.87M131.27M794.83M649.24M515.51M740.09M844.50M734.34M773.75M989.14M942.06M1.03B1.46B111.37M-759.68M2.41B1.80B1.83B890.86M-5.77B-2.22B-6.40B1.02B2.98B1.52B580.52M1.72B1.47B1.21B355.40M167.37M
Operating Margin25.05%5.42%3.87%7.25%11.88%9.59%7.87%9.75%11.26%9.58%8.34%7.36%6.19%5.91%6.90%0.24%-1.97%5.35%3.47%11.71%5.71%-34.36%-19.42%-60.29%10.81%19.62%11.56%5.51%12.26%9.75%8.42%2.69%1.88%
EBITDA41.80M42.01M70.25M167.36M1.09B1.48B1.18B1.30B1.16B1.19B1.28B2.09B1.81B2.25B2.93B1.20B2.33B5.97B5.67B2.67B2.49B2.14B217.57M-367.38M1.26B3.46B1.81B823.50M1.94B1.70B1.43B559.92M318.68M
EBITDA Margin24.73%5.33%5.80%9.25%16.21%21.90%17.99%17.16%15.48%15.50%13.74%15.57%11.91%12.88%13.84%2.55%6.04%13.24%10.91%17.11%15.94%12.77%1.91%-3.46%13.35%22.82%13.75%7.81%13.81%11.29%9.95%4.24%3.58%
Net Income28.33M28.92M31.35M90.16M545.51M415.15M274.17M461.05M481.32M490.43M574.11M824.36M811.33M917.95M950.93M-454.45M-1.55B1.64B1.69M592.50M549.06M-3.78B-2.21B-5.99B863.28M3.09B1.42B380.91M1.33B1.34B1.06B285.20M-93.32M
Net Income Margin16.76%3.67%2.59%4.98%8.15%6.13%4.19%6.08%6.42%6.40%6.19%6.13%5.33%5.26%4.49%-0.97%-4.03%3.64%0.00%3.80%3.52%-22.50%-19.33%-56.44%9.15%20.38%10.78%3.61%9.44%8.91%7.35%2.16%-1.05%
R&D-----------------286.89M343.47M253.64M274.29M322.13M337.60M396.56M243.41M465.80M463.56M414.25M672.79M576.25M565.94M447.49M287.23M
R&D as % of Total Revenue-----------------0.64%0.66%1.63%1.76%1.92%2.96%3.74%2.58%3.07%3.52%3.93%4.79%3.82%3.94%3.39%3.23%
Interest Expense--24.05M36.35M275.50M278.21M200.26M150.38M76.10M8.62M12.52M18.54M66.14M173.54M374.40M5.54M940.40M928.73M1.60B417.50M581.98M604.34M972.50M1.30B177.67M129.67M85.19M28.73M23.42M10.12M8.39M8.73M6.75M
Interest Expense % of Total Revenue--1.98%2.01%4.12%4.11%3.06%1.98%1.01%0.11%0.13%0.14%0.43%0.99%1.77%0.01%2.44%2.06%3.08%2.68%3.73%3.60%8.52%12.26%1.88%0.86%0.65%0.27%0.17%0.07%0.06%0.07%0.08%

Balance Sheet

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 Assets1.33B1.84B1.80B1.86B7.67B8.07B8.12B7.07B7.24B8.03B9.90B11.31B13.61B20.32B22.84B54.76B56.03B69.23B31.33B31.06B35.75B52.41B56.01B9.62B10.47B12.53B12.97B13.11B10.21B11.94B15.33B14.84B14.51B
Total Liabilities603.53M1.10B1.08B1.04B4.82B4.25B4.19B2.94B2.83B3.14B3.28B3.82B5.46B11.11B12.02B38.08B40.33B44.64B16.47B15.67B20.64B40.25B46.26B6.01B5.93B4.34B3.33B1.92B2.27B2.76B2.80B1.98B1.90B
Total Equity728.33M734.85M715.19M813.08M833.90M3.82B3.93B4.13B4.41B4.90B6.62B7.50B8.05B9.06B10.52B16.21B14.77B24.09B14.56B15.08B14.78B10.60B8.42B3.43B4.30B7.90B9.34B10.88B7.53B8.79B12.13B12.47B12.28B
Cash10.01M1.28M19.94M17.43M3.52M20.82M21.34M106.52M78.85M138.04M233.36M245.76M446.57M508.12M448.63M3.10B2.20B3.35B5.23B1.43B2.48B2.89B2.62B1.26B1.26B2.20B4.35B3.39B606.82M2.37B1.65B1.34B1.23B
Total Debt409.87M429.87M568.30M240.72M245.72M1.95B3.09B1.24B654.34M1.16B773.59M1.10B1.92B5.45B6.30B18.79B22.10B18.99B5.72B8.39B11.17B26.13B30.50B1.71B1.49B1.65B1.60B114.88M63.15M115.46M160.36M137.40M-
Net Debt399.86M428.59M548.36M223.29M242.20M1.93B3.07B1.14B575.49M1.02B540.23M854.24M1.47B4.94B5.86B15.69B19.90B15.64B484.58M6.96B8.69B23.24B27.88B455.72M227.28M-555.65M-2.75B-3.28B-543.67M-2.26B-1.48B-1.20B-

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 Flow-197.13M-155.29M1.77B1.36B1.62B1.02B1.51B2.52B1.12B945.94M825.92M721.64M6.41B5.87B1.56B327.55M1.67B29.55M-336.11M-380.32M1.78B3.28B736.63M1.78B1.96B262.76M658.53M435.21M
Investing Cash Flow-45.21M-99.04M-434.95M-656.30M-1.53B-1.62B-1.79B-2.55B-5.38B-1.61B-2.00B-4.33B-4.99B-6.40B-3.98B-2.80B-3.67B-2.25B-1.36B452.72M-143.75M34.49M-115.69M7.03M-12.35M-3.21B-759.92M-
Financing Cash Flow249.63M254.84M-1.25B-732.87M-39.70M690.47M295.98M223.16M4.33B548.53M2.65B2.87B-522.17M2.48B-970.97M3.45B2.44B1.59B317.89M444.88M-602.50M-1.17B-1.58B-4.57B-188.65M2.21B-215.47M-
Capital Expenditure45.74M99.53M342.07M658.70M1.53B1.63B1.85B2.53B3.76B1.19B1.35B4.36B3.59B4.01B2.56B1.47B3.63B2.16B508.29M171.15M123.39M44.72M71.09M38.23M148.10M479.37M505.01M228.30M
Free Cash Flow-242.87M-254.81M1.42B702.80M93.76M-606.34M-347.61M-4.57M-2.65B-246.45M-522.87M-3.64B1.14B1.86B-997.22M-1.14B-1.96B-2.13B-844.40M-551.47M1.66B3.24B528.99M1.74B1.81B-216.61M153.52M206.91M
Dividends Paid227.98M321.67M230.98M144.97M267.90M175.75M277.10M586.63M333.43M547.30M1.29B1.60B1.07B1.89B2.15B619.45M1.12B1.69B1.83B95.98M90.07M70.41M27.31M5.65M5.19M5.68M5.96M6.01M
FCF to OCF123.20%164.09%80.62%51.62%5.77%-59.38%-23.07%-0.18%-236.89%-26.05%-63.31%-504.33%17.74%31.70%-63.88%-349.14%-117.28%-7202.18%251.23%145.00%93.06%98.64%71.81%97.85%92.44%-82.44%23.31%47.54%
Dividend Paid to FCF-93.87%-126.24%16.23%20.63%285.74%-28.98%-79.71%-12833.56%-12.60%-222.07%-246.01%-43.90%93.99%101.50%-215.52%-54.17%-57.00%-79.19%-216.55%-17.40%5.44%2.18%5.16%0.33%0.29%-2.62%3.88%2.90%

Earnings

Report DateDec 31, 2003Mar 31, 2004Dec 31, 2004Mar 31, 2005Dec 31, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Oct 28, 2008Dec 31, 2008Apr 27, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Feb 25, 2015Apr 15, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 18, 2016Aug 1, 2016Oct 30, 2016Mar 1, 2017Apr 19, 2017Aug 14, 2017Oct 25, 2017Mar 19, 2018Apr 22, 2018Aug 22, 2018Oct 25, 2018Mar 25, 2019Apr 24, 2019Aug 7, 2019Oct 24, 2019Apr 22, 2020Aug 17, 2020Oct 26, 2020Mar 29, 2021Apr 22, 2021Aug 23, 2021Oct 25, 2021Mar 28, 2022Apr 21, 2022Aug 22, 2022Oct 25, 2022Mar 27, 2023Apr 24, 2023Aug 21, 2023Oct 25, 2023Mar 25, 2024Apr 29, 2024Aug 19, 2024Oct 18, 2024Mar 29, 2025Apr 28, 2025Aug 27, 2025Oct 27, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate------------0.03--0.200.03-------0.02--0.07-0.09-0.15---------------------------------------------------
EPS Actual0.020.050.040.070.000.040.040.040.050.040.030.050.03-0.22-0.22-0.14-0.01-0.010.020.050.010.040.010.01-0.02-0.000.060.020.00-0.02-0.020.010.03-0.010.050.020.00-0.51-0.04-0.02-0.05-0.140.00-0.10-0.04-0.560.030.020.030.020.050.080.100.120.090.050.020.010.000.010.000.020.040.030.060.060.070.020.010.040.030.030.020.010.010.000.01-0.01-0.010.010.010.02
Surprise------------0.00%--10.00%-566.67%--------67.50%---14.29%--96.00%--113.33%---------------------------------------------------
Timing------------After-hours-After-hoursAfter-hours-------After-hours--After-hours-After-hours-After-hours-----Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market----

Key Statistics & Ratios

Market Cap26.29B
Enterprise Value25.92B
Trailing P/E70.75
Forward P/E22.37
PEG Ratio0.00
Price / Sales2.73
Price / Book2.14
EPS0.04
Book Value1.35
Revenue (TTM)9.63B
Gross Profit (TTM)957.50M
EBITDA747.62M
Profit Margin3.40%
Operating Margin6.87%
Return on Equity2.49%
Return on Assets1.48%
Shares Outstanding9.29B
Shares Float6.28B
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01Jul 10, 2014
20111×
0.08Apr 25, 2011
20091×
0.08Aug 21, 2009
20071×
0.06Jun 25, 2007
20061×
0.06Apr 24, 2006
20051×
0.05May 23, 2005
20041×
0.05Jun 11, 2004
20031×
0.04Jun 13, 2003
20021×
0.05Jun 13, 2002
20011×
0.05Jun 26, 2001
20001×
0.05Jul 7, 2000
19991×
0.06Jul 9, 1999
19981×
0.05Jun 4, 1998
19971×
0.05May 6, 1997

Stock Splits

  • Jul 6, 201215:10
  • Jun 25, 20071.2:1
  • Apr 24, 200615:10
  • Nov 7, 200511.5384:10