YOLFTbeta
Sichuan Anning Iron and Titanium Co

Sichuan Anning Iron and Titanium Co

002978 · SHE · Basic Materials / Other Industrial Metals & Mining

23.39CNY-0.63 (-2.62%)

Price History

Full chart

Market Stats

Previous Close24.02
Open24.00
Day Range23.35 – 24.10
52-Week Range24.10 – 42.89
Volume2.53M
Market Cap11.82B
P/E (TTM)18.98
Forward P/E0.00
EPS1.32
Dividend Yield1.20%
Beta0.58
50-Day Avg25.98
200-Day Avg30.98

About

Sichuan Anning Iron and Titanium Co.,Ltd. engages in the mining, washing, and sale of mechanical titanium magnetite in China. The company offers titanium concentrate and its utilization products used for aviation, energy, biomedicine, petrochemical, shipbuilding, consumer goods, marine engineering, construction and outdoor sports product applications. It also provides vanadium-titanium iron concentrate used in the steel industry and energy storage applications. The company was founded in 1994 and is headquartered in Panzhihua, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Chenghua Zeng
  • Employees1.96K
  • HeadquartersNo. 197, Anning Road, Panzhihua, China, 617200, China
  • Websitehttps://www.scantt.com

Leadership

  • Mr. Chenghua ZengGM & Director · b. 1979
  • Mr. Faxiang GongDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue836.78M732.11M737.79M1.29B1.23B1.37B1.64B2.30B2.00B1.86B1.86B2.01B
Growth (%)--12.51%+0.78%+74.46%-4.57%+11.93%+19.02%+40.75%-13.35%-7.01%+0.06%+8.17%
Cost of Revenue386.41M420.84M434.73M460.55M533.04M589.74M607.13M613.23M606.76M630.81M672.07M757.30M
Gross Profit450.38M311.27M303.05M826.62M695.34M785.13M1.03B1.69B1.39B1.23B1.18B1.25B
Gross Margin53.82%42.52%41.08%64.22%56.61%57.11%62.90%73.38%69.60%66.01%63.81%62.30%
Operating Expense272.07M231.70M171.99M193.76M135.19M187.22M204.25M23.84M94.85M121.21M177.31M320.93M
Operating Income178.30M79.57M131.06M632.86M560.15M597.91M825.04M1.67B1.29B1.10B1.01B930.51M
Operating Margin21.31%10.87%17.76%49.17%45.60%43.49%50.42%72.34%64.85%59.48%54.26%46.32%
EBITDA282.10M184.32M239.05M714.40M598.32M665.20M899.91M1.60B1.36B1.21B1.18B1.16B
EBITDA Margin33.71%25.18%32.40%55.50%48.71%48.38%54.99%69.39%68.31%65.15%63.54%57.52%
Net Income152.72M66.54M121.73M550.48M490.21M519.19M700.57M1.44B1.09B936.40M851.63M719.96M
Net Income Margin18.25%9.09%16.50%42.77%39.91%37.76%42.81%62.31%54.85%50.45%45.86%35.84%
R&D-27.64M28.61M38.90M36.20M41.28M52.61M77.71M61.14M58.85M60.18M75.59M
R&D as % of Total Revenue-3.78%3.88%3.02%2.95%3.00%3.21%3.37%3.06%3.17%3.24%3.76%
Interest Expense38.92M31.08M23.32M23.32M16.98M8.00M3.15M7.92M6.74M3.89M15.73M42.61M
Interest Expense % of Total Revenue4.65%4.24%3.16%1.81%1.38%0.58%0.19%0.34%0.34%0.21%0.85%2.12%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27B2.34B2.47B2.60B2.64B3.05B4.77B5.61B6.56B7.13B9.49B16.85B
Total Liabilities1.40B1.37B1.32B963.27M798.54M698.37M727.52M802.75M1.10B1.08B1.30B8.18B
Total Equity873.15M966.16M1.15B1.64B1.84B2.35B4.04B4.81B5.46B6.01B8.14B8.62B
Cash187.73M164.83M232.82M119.94M238.63M335.29M1.12B2.19B2.64B2.47B3.82B2.00B
Total Debt625.00M521.24M679.14M300.53M141.65M139.01M182.45M66.50M269.76M263.24M416.33M-
Net Debt437.27M356.42M446.32M180.59M-96.98M-335.29M-1.12B-2.12B-2.37B-2.21B-3.40B2.14B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow219.56M108.66M105.66M405.66M654.70M328.06M976.79M1.14B927.99M892.43M1.18B1.19B
Investing Cash Flow-475.25M-99.71M-32.64M-166.22M-88.66M-84.45M-1.14B433.30M-435.11M-806.63M-1.51B-
Financing Cash Flow247.58M-37.10M-19.64M-263.93M-497.51M-114.26M1.00B-505.12M-28.39M-260.44M1.48B-
Capital Expenditure463.53M117.30M84.86M168.15M106.97M114.67M92.17M146.24M400.66M864.59M1.05B1.77B
Free Cash Flow-243.97M-8.64M20.80M237.50M547.73M213.39M884.62M997.11M527.33M27.84M131.36M-580.45M
Dividends Paid24.51M83.10M32.52M75.74M288.27M6.70M100.25M701.75M441.10M401.00M410.53M285.30M
FCF to OCF-111.12%-7.95%19.69%58.55%83.66%65.05%90.56%87.21%56.82%3.12%11.10%-48.94%
Dividend Paid to FCF-10.05%-961.92%156.31%31.89%52.63%3.14%11.33%70.38%83.65%1440.49%312.53%-49.15%

Earnings

Report DateJul 16, 2020Oct 25, 2020Mar 30, 2021Apr 28, 2021Aug 4, 2021Oct 25, 2021Mar 21, 2022Apr 19, 2022Aug 3, 2022Oct 25, 2022Mar 29, 2023Apr 26, 2023Aug 24, 2023Oct 26, 2023Apr 17, 2024Aug 19, 2024Oct 24, 2024Mar 17, 2025Apr 11, 2025Aug 29, 2025Oct 25, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate-----------------------
EPS Actual0.420.420.450.891.011.060.610.880.750.540.560.580.530.670.580.520.610.420.490.450.410.320.40
Surprise-----------------------
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-market----

Key Statistics & Ratios

Market Cap11.82B
Enterprise Value15.57B
Trailing P/E18.98
Forward P/E0.00
Price / Sales6.17
Price / Book1.33
EPS1.32
Book Value19.00
Revenue (TTM)1.92B
Gross Profit (TTM)1.19B
EBITDA1.11B
Profit Margin32.34%
Operating Margin46.16%
Return on Equity7.10%
Return on Assets3.75%
Shares Outstanding471.99M
Shares Float125.65M
Beta0.58
Dividend Yield1.20%
Dividend Rate0.30
Payout Ratio26.53%

Dividends

20261×
0.30Jul 15, 2026
20251×
0.50Jun 4, 2025
20242×
0.50Sep 18, 20240.50Jun 19, 2024
20232×
0.50Sep 28, 20230.50Jun 2, 2023
20222×
0.60Sep 22, 20220.50Jun 14, 2022
20212×
1.25Sep 6, 20210.50Jun 11, 2021
20201×
0.25Sep 18, 2020