YOLFTbeta
30

Guangdong Huiyun Titanium Industry

300891 · SHE · Basic Materials / Specialty Chemicals

6.06CNY-0.09 (-1.46%)

Price History

Full chart

Market Stats

Previous Close6.15
Open6.16
Day Range6.04 – 6.20
52-Week Range5.63 – 11.18
Volume4.62M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta0.65
50-Day Avg7.25
200-Day Avg8.20

About

Guangdong Huiyun Titanium Industry Co., Ltd. engages in the research, development, production, and sale of titanium dioxide products in China and internationally. It offers anatase and rutile titanium dioxide products; ferrous sulfate; sulfuric acid; and titanium gypsum. The company serves plastics, coatings, rubber, chemical fibers, ceramics, food, pharmaceuticals, cosmetics, new building materials, electronics, microelectromechanical systems, automobiles, new energy, photovoltaics, and environmental protection industries. It also exports its products. The company was formerly known as Yunfu Huiyun Titanium Dioxide Co., Ltd. Guangdong Huiyun Titanium Industry Co., Ltd. was founded in 2003 and is headquartered in Yunfu, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ming Chuan He
  • Employees1.28K
  • HeadquartersLiudu Town, Fuxing Road, Yunfu, China, 527500, China
  • Websitehttps://www.gdtitanium.com

Leadership

  • Mr. Ming Chuan HeGM & Director · b. 1964
  • Ms. Xi ZhongDeputy GM & Vice Chairman · b. 1994
  • Ms. Qingyu LaiDeputy GM, Financial Director & Accounting Supervisor and Director · b. 1968
  • Mr. Sheng YeDeputy GM & Director · b. 1974
  • Ms. Yi ZhongDeputy GM & Secretary of the Board of Directors · b. 1994

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 Revenue608.93M569.46M628.26M825.36M906.47M1.00B954.75M1.55B1.51B1.65B1.66B1.74B
Growth (%)--6.48%+10.32%+31.37%+9.83%+10.56%-4.73%+62.63%-2.59%+9.22%+0.50%+4.62%
Cost of Revenue517.43M497.11M512.25M625.20M713.90M786.64M772.14M1.20B1.40B1.50B1.53B1.64B
Gross Profit91.49M72.35M116.01M200.16M192.57M215.52M182.60M354.19M115.27M151.35M127.19M101.74M
Gross Margin15.03%12.70%18.47%24.25%21.24%21.51%19.13%22.81%7.62%9.16%7.66%5.86%
Operating Expense96.91M94.09M92.25M93.32M98.87M98.17M76.47M103.17M100.33M104.70M126.34M117.83M
Operating Income-5.41M-21.74M23.76M106.84M93.70M117.36M106.14M251.02M14.94M46.65M851.02K-16.09M
Operating Margin-0.89%-3.82%3.78%12.95%10.34%11.71%11.12%16.17%0.99%2.82%0.05%-0.93%
EBITDA48.63M39.34M95.49M174.78M159.01M181.82M170.41M297.17M80.06M127.11M115.40M68.50M
EBITDA Margin7.99%6.91%15.20%21.18%17.54%18.14%17.85%19.14%5.29%7.69%6.95%3.94%
Net Income7.43M-13.33M14.63M87.06M81.93M98.12M89.13M196.98M14.17M41.04M4.42M-62.61M
Net Income Margin1.22%-2.34%2.33%10.55%9.04%9.79%9.34%12.69%0.94%2.48%0.27%-3.60%
R&D18.06M-18.76M24.56M26.74M29.48M27.70M43.96M43.15M50.28M50.84M53.15M
R&D as % of Total Revenue2.97%-2.99%2.98%2.95%2.94%2.90%2.83%2.85%3.04%3.06%3.06%
Interest Expense--16.85M13.97M10.55M7.64M3.37M5.41M10.66M12.44M25.78M41.04M
Interest Expense % of Total Revenue--2.68%1.69%1.16%0.76%0.35%0.35%0.70%0.75%1.55%2.36%

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 Assets1.06B982.06M951.39M942.50M989.40M991.30M1.39B1.82B2.45B2.61B2.79B3.11B
Total Liabilities522.96M457.99M412.12M360.32M355.17M263.16M250.70M515.10M1.10B1.24B1.44B1.80B
Total Equity535.74M523.49M538.22M581.65M633.70M728.14M1.14B1.31B1.34B1.38B1.35B1.28B
Cash33.82M42.55M58.52M67.39M39.79M73.77M280.71M324.40M553.01M320.34M177.99M246.95M
Total Debt331.12M231.25M197.01M186.54M157.35M86.30M71.27M203.00M723.85M805.94M1.00B-
Net Debt297.30M188.69M138.49M119.15M117.56M12.53M-209.44M-121.40M170.84M485.59M824.76M1.02B

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 Flow106.80M72.67M85.29M130.53M66.38M138.66M64.56M174.03M1.94M164.28M19.83M133.22M
Investing Cash Flow-30.72M-14.36M-13.26M-13.41M-34.14M-23.88M-167.73M-227.27M-333.05M-569.93M-248.63M-
Financing Cash Flow-85.44M-56.20M-56.07M-73.04M-60.41M-81.42M310.21M87.13M569.27M80.85M136.73M-
Capital Expenditure30.62M15.78M30.44M49.24M34.14M37.56M117.76M258.81M305.98M533.10M295.62M213.66M
Free Cash Flow76.18M56.89M54.84M81.28M32.24M101.10M-53.20M-84.78M-304.04M-368.83M-275.79M-80.43M
Dividends Paid24.28M11.07M9.68M55.34M38.70M6.84M2.12M30.00M40.00M20.84M28.24M27.69M
FCF to OCF71.33%78.29%64.30%62.27%48.57%72.91%-82.39%-48.72%-15650.81%-224.52%-1391.00%-60.37%
Dividend Paid to FCF31.87%19.45%17.65%68.09%120.03%6.77%-3.98%-35.39%-13.16%-5.65%-10.24%-34.42%

Earnings

Report DateSep 30, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.040.060.110.160.160.060.070.07-0.05-0.060.000.030.030.040.030.02-0.02-0.020.03-0.01-0.04-0.13-0.020.04
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value4.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.68
Price / Book2.38
EPS-0.15
Book Value3.08
Revenue (TTM)1.83B
Gross Profit (TTM)124.15M
EBITDA113.27M
Profit Margin-3.29%
Operating Margin6.82%
Return on Equity-4.40%
Return on Assets-0.21%
Shares Outstanding400.01M
Shares Float194.61M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01May 29, 2025
20241×
0.03May 27, 2024
20231×
0.02May 26, 2023
20221×
0.10May 27, 2022
20211×
0.07May 27, 2021