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CNNC Hua Yuan Titanium Dioxide Co Ltd

002145 · SHE · Basic Materials / Chemicals

3.69CNY-0.07 (-1.86%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.76
Day Range3.68 – 3.78
52-Week Range4.09 – 6.13
Volume30.83M
Market Cap17.47B
P/E (TTM)32.79
Forward P/E333.33
EPS0.14
Dividend Yield0.87%
Beta0.82
50-Day Avg4.47
200-Day Avg4.73

About

Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the production and sale of titanium dioxide in China and internationally. The company offers titanium dioxide, ferrous sulfate, phosphate rock, yellow phosphorus, ferric phosphate, modified polyacrylamide, sulfuric acid residue, and new chemical products. It is also involved in logistics and transportation services; waste heat power generation; trading; investments activities; chemical engineering and equipment design; technology development; consulting; and transfer services. The company's products are used in coating, printing ink, plastics, and decor paper/laminate applications. It exports its products. The company was formerly known as CNNC Hua Yuan Titanium Dioxide Co., Ltd and changed its name to Tinergy Chemical Co., Ltd. in October 2025. Tinergy Chemical Co., Ltd. was founded in 1989 and is based in Baiyin, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Shunmin Wang
  • Employees4.67K
  • HeadquartersNo. 117 Luojiatan, Baiyin, China, 730900, China
  • Websitehttps://www.tinergy.com

Leadership

  • Mr. Shunmin WangPresident & Non-Independent Director · b. 1982
  • Mr. Chen QuVP & CFO · b. 1986
  • Ms. Xinyu XieVP & Non-Independent Director · b. 1989
  • Mr. Yuan ZhouSecretary & Non-Independent Director · b. 1996
  • Mr. Xuxiang PanVice President · b. 1992
  • Mr. Yong Gang FengVice President · b. 1970
  • Mr. Qing Yuan LiuVice President · b. 1991
  • Ai Hua TianAccounting 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 Revenue268.85M462.52M538.32M469.83M289.83M139.28M350.39M418.94M1.15B1.59B1.73B1.63B2.05B3.26B3.09B3.38B3.72B5.37B5.48B4.95B6.87B7.78B
Growth (%)-+72.04%+16.39%-12.72%-38.31%-51.94%+151.58%+19.56%+175.00%+37.60%+9.41%-6.05%+25.70%+58.99%-5.14%+9.33%+10.03%+44.64%+1.99%-9.76%+38.98%+13.22%
Cost of Revenue200.35M364.30M432.11M411.95M396.83M124.18M366.76M421.90M908.07M1.25B1.33B1.33B1.58B2.28B2.23B2.39B2.80B3.54B4.45B4.18B5.81B6.72B
Gross Profit68.50M98.22M106.20M57.87M-106.99M15.10M-16.37M-2.96M244.01M331.47M404.98M297.88M465.11M977.65M859.20M985.56M916.33M1.83B1.03B764.94M1.06B1.07B
Gross Margin25.48%21.23%19.73%12.32%-36.92%10.84%-4.67%-0.71%21.18%20.91%23.35%18.28%22.71%30.02%27.82%29.18%24.66%34.11%18.80%15.46%15.43%13.72%
Operating Expense53.69M85.59M84.33M50.81M80.96M119.66M68.77M179.94M154.49M310.21M346.07M421.59M342.71M518.65M399.12M505.74M359.00M376.21M271.58M262.34M388.06M618.78M
Operating Income14.80M12.62M21.88M7.06M-187.95M-104.56M-85.14M-182.91M89.52M21.27M58.91M-123.71M122.41M459.00M460.08M479.82M557.33M1.46B758.90M502.60M673.01M448.89M
Operating Margin5.51%2.73%4.06%1.50%-64.85%-75.07%-24.30%-43.66%7.77%1.34%3.40%-7.59%5.98%14.10%14.89%14.21%15.00%27.11%13.85%10.16%9.79%5.77%
EBITDA80.44M105.82M128.48M105.57M-174.66M-75.03M83.06M-139.98M140.39M174.54M244.81M113.02M326.32M657.19M664.63M745.26M840.58M1.70B994.43M785.85M1.09B1.00B
EBITDA Margin29.92%22.88%23.87%22.47%-60.26%-53.87%23.71%-33.41%12.19%11.01%14.11%6.94%15.93%20.18%21.52%22.07%22.62%31.64%18.14%15.89%15.93%12.87%
Net Income30.81M36.60M42.39M17.45M-267.94M-149.25M10.85M-197.67M30.21M16.35M30.58M-126.37M84.09M388.55M403.04M430.94M475.20M1.22B643.18M419.08M565.07M356.82M
Net Income Margin11.46%7.91%7.87%3.71%-92.45%-107.16%3.10%-47.18%2.62%1.03%1.76%-7.76%4.11%11.93%13.05%12.76%12.79%22.64%11.73%8.47%8.22%4.58%
R&D--------43.83M40.93M39.39M34.31M44.59M92.67M82.68M81.30M100.53M148.45M129.78M127.11M181.00M147.27M
R&D as % of Total Revenue--------3.80%2.58%2.27%2.11%2.18%2.85%2.68%2.41%2.71%2.76%2.37%2.57%2.63%1.89%
Interest Expense9.48M16.09M21.84M25.63M21.66M14.35M17.29M18.63M57.71M70.12M91.88M100.76M73.49M51.70M40.39M53.13M62.21M47.67M30.33M63.82M89.68M76.25M
Interest Expense % of Total Revenue3.53%3.48%4.06%5.46%7.47%10.30%4.94%4.45%5.01%4.42%5.30%6.18%3.59%1.59%1.31%1.57%1.67%0.89%0.55%1.29%1.30%0.98%

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 Assets939.45M954.37M1.02B1.12B919.52M701.48M616.02M578.07M1.79B3.01B3.89B4.79B5.23B5.70B5.47B5.74B8.18B11.19B11.69B18.54B19.47B19.48B
Total Liabilities641.49M626.76M653.82M427.34M491.54M422.47M326.04M485.82M1.42B1.82B2.30B2.43B2.66B2.70B2.26B2.46B2.35B4.23B4.70B6.51B7.36B7.37B
Total Equity283.42M317.42M357.87M687.15M419.22M269.97M280.82M83.15M342.42M1.16B1.58B2.36B2.56B3.00B3.21B3.28B5.83B6.96B6.94B11.89B12.06B12.02B
Cash34.23M9.87M16.24M87.75M64.21M787.46K1.49M4.40M297.95M292.56M489.48M628.46M657.00M599.61M486.87M645.46M1.94B3.91B3.84B7.57B7.54B6.66B
Total Debt435.79M438.62M460.72M181.02M175.53M189.60M189.60M181.60M933.60M1.06B1.28B1.50B1.11B859.62M932.84M1.09B485.35M1.15B1.59B3.31B4.04B-
Net Debt401.56M428.75M444.48M93.27M111.32M188.81M188.11M177.20M635.65M770.94M787.94M869.82M450.61M260.01M445.97M442.64M-1.46B-2.76B-2.25B-4.25B-3.51B-

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 Flow38.80M50.18M106.46M37.88M-20.16M-7.21M7.17M9.01M-62.76M-167.83M-110.22M-557.76M368.33M457.76M605.60M560.24M718.01M1.51B930.11M-337.13M342.87M422.20M
Investing Cash Flow-237.34M-87.59M-62.71M-65.74M-11.90M-2.86M-3.00M-9.72M-99.56M-93.64M-228.89M-532.72M-395.36M-108.70M-311.16M-229.47M-844.89M-463.23M-792.38M-1.95B-801.56M-
Financing Cash Flow165.84M13.04M-37.39M99.37M-20.03M-24.79M-3.46M3.62M146.18M259.78M502.37M1.22B-20.35M-332.46M-280.03M-203.89M1.27B744.67M-136.47M6.02B295.33M-
Capital Expenditure225.12M87.59M62.71M65.74M11.96M2.87M3.00M9.72M11.42M112.78M140.48M225.15M282.75M326.94M501.58M256.06M31.07M552.01M1.45B1.30B641.78M606.13M
Free Cash Flow-186.31M-37.41M43.76M-27.86M-32.13M-10.08M4.17M-709.72K-80.66M-280.60M-250.70M-782.91M85.59M130.82M104.02M304.18M686.94M955.45M-520.35M-1.64B-298.91M-183.93M
Dividends Paid11.24M19.18M24.70M21.58M19.46M9.07M924.51K882.01K41.61M50.86M57.78M82.59M63.71M58.09M82.52M31.68M29.47M82.15M201.50M190.33M306.83M158.61M
FCF to OCF-480.15%-74.55%41.10%-73.55%159.34%139.82%58.20%-7.88%128.52%167.20%227.45%140.37%23.24%28.58%17.18%54.29%95.67%63.38%-55.94%487.08%-87.18%-43.57%
Dividend Paid to FCF-6.03%-51.28%56.44%-77.47%-60.58%-89.98%22.16%-124.28%-51.59%-18.13%-23.05%-10.55%74.44%44.40%79.33%10.42%4.29%8.60%-38.72%-11.59%-102.65%-86.23%

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, 2014Apr 29, 2015Aug 19, 2015Oct 29, 2015Feb 16, 2016Apr 18, 2016Jul 29, 2016Oct 23, 2016Feb 28, 2017Apr 27, 2017Aug 24, 2017Oct 23, 2017Feb 26, 2018Apr 20, 2018Aug 14, 2018Oct 26, 2018Feb 27, 2019Apr 16, 2019Aug 28, 2019Oct 25, 2019Feb 27, 2020Apr 23, 2020Aug 24, 2020Oct 27, 2020Apr 6, 2021Aug 26, 2021Oct 21, 2021Apr 26, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 19, 2023Apr 17, 2024Aug 13, 2024Oct 25, 2024Mar 11, 2025Apr 29, 2025Aug 29, 2025Oct 28, 2025Apr 29, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.05-0.04-0.02-0.07-0.02-0.04-0.030.10-0.020.00-0.07-0.16-0.01-0.02-0.040.07-0.000.010.01-0.00-0.010.010.01-0.00-0.010.02-0.02-0.05-0.020.020.020.020.050.050.030.040.030.060.040.040.050.050.050.060.100.040.050.140.120.120.100.080.030.010.030.030.040.050.040.030.040.040.020.010.09
Surprise-----------------------------------------------------------------
Timing------------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-market----

Key Statistics & Ratios

Market Cap17.47B
Enterprise Value14.75B
Trailing P/E32.79
Forward P/E333.33
PEG Ratio20.71
Price / Sales2.04
Price / Book1.40
EPS0.14
Book Value3.51
Revenue (TTM)8.57B
Gross Profit (TTM)1.26B
EBITDA1.09B
Profit Margin6.04%
Operating Margin15.45%
Return on Equity4.09%
Return on Assets1.85%
Shares Outstanding3.81B
Shares Float2.29B
Beta0.82
Dividend Yield0.87%
Dividend Rate0.04
Payout Ratio34.72%

Dividends

20262×
0.02Aug 18, 20260.02Jun 10, 2026
20251×
0.02Apr 14, 2025
20241×
0.05May 21, 2024
20231×
0.05Jun 20, 2023
20221×
0.08May 27, 2022
20211×
0.03May 27, 2021
20201×
0.01May 21, 2020
20191×
0.01May 13, 2019
20181×
0.01May 11, 2018

Stock Splits

  • May 27, 20221.45:1
  • May 6, 201630:10