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AnHui Annada Titanium Industry Co Ltd

002136 · SHE · Basic Materials / Chemicals

10.04CNY-0.13 (-1.28%)

Price History

Full chart

Market Stats

Previous Close10.17
Open10.25
Day Range10.01 – 10.25
52-Week Range10.65 – 17.75
Volume2.84M
Market Cap2.53B
P/E (TTM)0.00
Forward P/E126.58
EPS-0.08
Dividend Yield0.00%
Beta0.78
50-Day Avg12.19
200-Day Avg12.98

About

Anhui Annada Titanium Industry Co., Ltd. researches, develops, manufactures, and sells titanium dioxide and iron phosphate products in China and internationally. The company offers leather and wood, plastic, rutile type, anatase type, green paint grade, and widely-used type titanium dioxide products under the Annada brand name. Its products are used in coatings, plastics, rubber, ink, papermaking, chemical fibers, daily chemicals, and other industries. Anhui Annada Titanium Industry Co., Ltd. was founded in 1987 and is based in Tongling, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Ru Shan Zhang
  • Employees735
  • HeadquartersNo. 1288 South Section of Tongguan Avenue, Tongling, China, 244000, China
  • Websitehttps://www.andty.com

Leadership

  • Mr. Ru Shan ZhangGeneral Manager · b. 1978
  • Mr. Bin WangChief Financial Officer · b. 1986
  • Mr. Yue Ping JiangChief Engineer · b. 1965
  • Mr. Ke Sheng LiExecutive Vice President · b. 1969
  • Mr. Donghui QiDeputy General Manager · b. 1987
  • Mr. Long ChenBoard Secretary · b. 1989
  • Mr. Xu Yong WangDeputy General Manager · b. 1984
  • Mr. Wen Qiang FangDeputy General Manager · b. 1989
  • Zhen Wei LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.53M197.82M271.41M308.08M308.25M331.76M550.02M719.03M685.51M495.64M764.97M606.49M819.08M1.14B1.04B1.04B1.12B2.05B2.71B2.11B1.89B1.69B
Growth (%)-+25.57%+37.20%+13.51%+0.05%+7.63%+65.79%+30.73%-4.66%-27.70%+54.34%-20.72%+35.05%+39.51%-9.36%+0.19%+8.09%+82.49%+32.60%-22.22%-10.63%-10.47%
Cost of Revenue131.57M164.90M220.76M273.85M326.91M290.86M487.17M625.28M628.95M507.50M716.66M681.23M698.40M882.38M879.03M896.77M981.66M1.70B2.14B1.93B1.82B1.70B
Gross Profit25.97M32.91M50.65M34.24M-18.66M40.91M62.85M93.74M56.56M-11.86M48.32M-74.75M120.69M260.30M156.69M140.97M140.05M342.44M576.01M180.73M66.02M-13.88M
Gross Margin16.48%16.64%18.66%11.11%-6.06%12.33%11.43%13.04%8.25%-2.39%6.32%-12.32%14.73%22.78%15.13%13.58%12.49%16.73%21.22%8.56%3.50%-0.82%
Operating Expense11.32M12.18M18.09M15.61M41.14M28.20M31.19M28.03M29.62M45.29M55.60M60.42M77.79M86.52M109.52M103.51M61.47M123.15M164.72M127.67M90.20M103.64M
Operating Income14.65M20.73M32.56M18.63M-59.80M12.70M31.67M65.72M26.94M-57.15M-7.28M-135.17M42.90M173.78M47.17M37.46M78.58M219.29M411.29M53.06M-24.17M-117.52M
Operating Margin9.30%10.48%12.00%6.05%-19.40%3.83%5.76%9.14%3.93%-11.53%-0.95%-22.29%5.24%15.21%4.55%3.61%7.01%10.71%15.15%2.51%-1.28%-6.96%
EBITDA18.58M25.86M40.41M29.48M-48.82M32.00M54.62M92.46M57.78M-7.24M70.74M-64.67M112.14M235.28M99.21M85.52M122.19M269.53M456.23M119.25M38.33M-45.55M
EBITDA Margin11.79%13.07%14.89%9.57%-15.84%9.65%9.93%12.86%8.43%-1.46%9.25%-10.66%13.69%20.59%9.58%8.24%10.89%13.17%16.81%5.65%2.03%-2.70%
Net Income9.77M13.86M21.07M12.59M-52.49M11.55M26.77M56.64M21.91M-45.86M3.25M-133.60M42.51M163.77M46.10M32.38M65.11M185.28M268.16M64.50M11.26M-92.58M
Net Income Margin6.20%7.01%7.76%4.09%-17.03%3.48%4.87%7.88%3.20%-9.25%0.43%-22.03%5.19%14.33%4.45%3.12%5.80%9.05%9.88%3.06%0.60%-5.48%
R&D------1.65M1.62M22.79M18.55M26.88M19.27M26.49M17.45M34.27M35.21M37.53M67.20M93.91M77.85M58.82M48.29M
R&D as % of Total Revenue------0.30%0.22%3.32%3.74%3.51%3.18%3.23%1.53%3.31%3.39%3.35%3.28%3.46%3.69%3.12%2.86%
Interest Expense841.67K928.81K1.54M2.41M4.25M5.41M5.54M4.48M9.04M13.92M17.62M16.89M14.87M9.25M3.09M2.08M270.26K1.66M2.53M2.78M2.11M3.45M
Interest Expense % of Total Revenue0.53%0.47%0.57%0.78%1.38%1.63%1.01%0.62%1.32%2.81%2.30%2.78%1.82%0.81%0.30%0.20%0.02%0.08%0.09%0.13%0.11%0.20%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.11M170.81M205.61M340.36M355.00M405.87M412.48M850.19M927.25M1.07B1.05B950.87M968.75M990.22M914.09M904.81M1.02B1.38B1.91B2.01B2.10B2.06B
Total Liabilities56.82M99.02M130.22M104.90M172.03M211.35M191.19M213.39M290.04M475.74M447.60M486.06M449.93M301.89M204.47M181.34M228.05M388.16M535.85M599.70M722.44M805.70M
Total Equity35.29M71.79M75.39M235.46M182.97M194.52M221.29M636.80M637.21M591.35M594.60M461.00M503.51M667.28M691.88M703.28M757.64M919.00M1.16B1.18B1.17B1.08B
Cash14.04M37.54M40.87M143.59M62.69M31.42M34.14M305.00M106.49M44.57M40.23M16.82M45.33M62.83M45.86M101.40M133.61M224.54M505.92M570.74M455.64M367.62M
Total Debt140.00K35.14M55.14M40.00M90.00M105.00M90.00M105.00M127.71M297.98M275.10M287.00M258.00M72.00M53.00M5.00M13.47M28.57M21.11M50.83M82.22M470.02M
Net Debt-13.90M-2.40M14.27M-103.59M27.31M73.58M55.86M-200.00M21.22M253.41M234.87M270.18M212.67M9.17M7.14M-96.40M-120.15M-195.97M-484.81M-519.91M-373.41M102.40M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.03M5.28M15.41M8.56M-61.89M20.75M42.98M-3.67M13.15M-139.29M67.12M3.92M65.13M211.37M34.59M125.86M32.71M92.85M323.80M26.23M-91.09M-90.78M
Investing Cash Flow-10.96M-24.80M-22.25M-24.32M-75.26M-51.79M-18.14M-96.52M-204.04M-71.73M-31.05M-23.30M-2.21M-3.84M-4.35M-930.86K-6.48M-6.34M-58.05M-1.25M-14.19M-46.76M
Financing Cash Flow2.64M43.02M10.18M118.49M56.27M-237.52K-21.80M371.17M-7.45M149.01M-40.15M-4.57M-34.31M-194.39M-43.30M-71.49M5.03M9.05M3.98M2.63M25.33M15.36M
Capital Expenditure11.08M24.91M22.46M25.22M77.97M51.92M18.35M98.02M213.91M75.09M33.02M23.65M2.41M4.23M5.46M1.65M5.13M13.61M54.13M12.32M22.87M46.76M
Free Cash Flow4.94M-19.63M-7.06M-16.65M-139.86M-31.17M24.63M-101.69M-200.76M-214.37M34.10M-19.72M62.72M207.14M29.13M124.21M27.58M79.24M269.67M13.91M-113.96M-137.54M
Dividends Paid5.60M3.76M6.27M15.13M3.59M5.15M5.55M4.42M30.07M13.33M16.94M16.47M14.31M8.39M24.29M21.50M10.75M21.50M32.25M43.00M22.83M2.21M
FCF to OCF30.84%-372.15%-45.82%-194.45%225.99%-150.21%57.31%2770.06%-1526.83%153.91%50.80%-502.55%96.31%98.00%84.21%98.69%84.32%85.35%83.28%53.03%125.10%151.51%
Dividend Paid to FCF113.32%-19.16%-88.81%-90.85%-2.57%-16.53%22.55%-4.35%-14.98%-6.22%49.68%-83.51%22.81%4.05%83.39%17.31%38.98%27.14%11.96%309.15%-20.03%-1.60%

Earnings

Report DateMar 31, 2008Jun 30, 2008Mar 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, 2015Jun 30, 2015Oct 19, 2015Feb 27, 2016Apr 25, 2016Aug 23, 2016Oct 21, 2016Feb 28, 2017Apr 21, 2017Aug 21, 2017Oct 17, 2017Feb 23, 2018Apr 20, 2018Aug 20, 2018Oct 26, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 25, 2020Oct 24, 2020Mar 23, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual-0.03-0.07-0.010.010.020.050.030.060.040.050.050.130.080.010.060.050.01-0.01-0.03-0.07-0.04-0.07-0.07-0.010.040.05-0.06-0.04-0.19-0.33-0.070.090.070.110.150.230.200.180.130.100.07-0.100.040.080.06-0.030.110.060.070.070.140.260.200.260.260.330.340.310.140.160.12-0.120.090.12-0.02-0.14-0.05-0.07-0.09-0.210.030.19
Surprise------------------------------------------------------------------------
Timing----------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value2.28B
Trailing P/E0.00
Forward P/E126.58
PEG Ratio0.00
Price / Sales1.31
Price / Book2.24
EPS-0.08
Book Value5.26
Revenue (TTM)1.92B
Gross Profit (TTM)95.08M
EBITDA60.44M
Profit Margin-0.92%
Operating Margin9.27%
Return on Equity-3.36%
Return on Assets-0.16%
Shares Outstanding215.02M
Shares Float141.59M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jun 14, 2024
20231×
0.20May 19, 2023
20221×
0.15May 20, 2022
20211×
0.10May 19, 2021
20201×
0.05Apr 29, 2020
20191×
0.10Jun 5, 2019
20181×
0.10Jun 1, 2018
20121×
0.10Apr 26, 2012

Stock Splits

  • Sep 26, 201120:10