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Guangdong Huiyun Titanium Industry CoLtd
Previous close
¥9.09
Day range
¥9.06 - ¥9.28
Year range
¥6.76 - ¥11.87
Market cap
3.68B CNY
Avg Volume
10.26M
P/E ratio
-
Dividend yield
0.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 492.79M | 12.91% |
Operating expense | 18.83M | -22.40% |
Net income | -16.31M | -142.16% |
Net profit margin | -3.31 | -114.94% |
Earnings per share | — | — |
EBITDA | 25.57M | 52.66% |
Effective tax rate | 20.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.41M | 50.74% |
Total assets | 3.13B | 10.95% |
Total liabilities | 1.77B | 20.34% |
Total equity | 1.36B | — |
Shares outstanding | 396.17M | — |
Price to book | 2.70 | — |
Return on assets | 0.19% | — |
Return on capital | 0.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -16.31M | -142.16% |
Cash from operations | -3.37M | -106.50% |
Cash from investing | -90.38M | -121.91% |
Cash from financing | 85.54M | 1,096.02% |
Net change in cash | -7.88M | -359.06% |
Free cash flow | -91.95M | -511.51% |
About
Founded
Sep 28, 2003
Website
Employees
1,259
