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Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd.

688750 · SHG · Basic Materials / Other Industrial Metals & Mining

13.46CNY-0.26 (-1.90%)

Price History

Full chart

Market Stats

Previous Close13.72
Open13.69
Day Range13.40 – 13.87
52-Week Range12.44 – 23.00
Volume2.37M
Market Cap6.31B
P/E (TTM)71.84
Forward P/E0.00
EPS0.19
Dividend Yield0.17%
50-Day Avg13.80
200-Day Avg16.55

About

Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. engages in the research, development, production, and sale of titanium and titanium alloy materials and welded pipes in China. The company offers titanium and titanium alloy bars, forging billets and blanks, and parts. Its products are used in aerospace, aerospace, shipbuilding, weaponry, and other fields. Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. was incorporated in 2004 and is based in Changde, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kai Fan
  • Employees546
  • HeadquartersNo. 97 Qianming Road, Changde, China, 415001, China
  • Websitehttps://www.xtjtty.com

Leadership

  • Mr. Kai FanGM & Director · b. 1982
  • Ms. Lin TongFinancial Director · b. 1974
  • Mr. Chao LiDeputy GM & Director · b. 1985
  • Ms. Yan Hua HuangDeputy Director of Technical Research Department & Chief Engineer of Marine Materials · b. 1982
  • Mr. De Chao HuangDeputy Director of Technical Research Department & Chief Engineer of Aircraft Materials · b. 1983
  • Ms. Li Ping ZhuDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Xue Feng ZhuDeputy General Manager · b. 1986
  • Wei LiSenior Executive
  • Hua Jun YinDeputy Chief Engineer & Director of Equipment and Support Department

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue700.83M801.13M808.41M614.08M
Growth (%)-+14.31%+0.91%-24.04%
Cost of Revenue467.84M527.15M500.85M425.75M
Gross Profit232.99M273.99M307.56M188.33M
Gross Margin33.24%34.20%38.05%30.67%
Operating Expense87.60M105.39M119.13M109.11M
Operating Income145.39M168.60M188.43M79.23M
Operating Margin20.75%21.04%23.31%12.90%
EBITDA218.98M237.01M249.04M134.75M
EBITDA Margin31.25%29.58%30.81%21.94%
Net Income132.55M147.24M151.71M59.27M
Net Income Margin18.91%18.38%18.77%9.65%
R&D39.24M48.61M52.77M54.46M
R&D as % of Total Revenue5.60%6.07%6.53%8.87%
Interest Expense13.98M8.36M7.88M7.49M
Interest Expense % of Total Revenue1.99%1.04%0.97%1.22%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.34B2.65B3.37B3.70B
Total Liabilities792.69M947.44M928.08M1.24B
Total Equity1.55B1.70B2.44B2.46B
Cash138.93M302.72M619.55M664.16M
Net Debt161.07M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.33M303.62M73.81M226.90M
Capital Expenditure30.73M123.71M139.44M124.88M
Free Cash Flow9.60M179.91M-65.63M102.02M
Dividends Paid13.86M8.27M7.74M45.50M
FCF to OCF23.81%59.26%-88.91%44.96%
Dividend Paid to FCF144.31%4.60%-11.80%44.60%

Key Statistics & Ratios

Market Cap6.31B
Enterprise Value6.24B
Trailing P/E71.84
Forward P/E0.00
Price / Sales9.85
Price / Book2.49
EPS0.19
Book Value5.47
Revenue (TTM)640.78M
Gross Profit (TTM)161.09M
EBITDA91.65M
Profit Margin14.05%
Operating Margin9.31%
Return on Equity3.61%
Return on Assets0.56%
Shares Outstanding462.50M
Shares Float391.95M
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio11.81%