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CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7000+0.0500 (+1.08%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 18.00B
Enterprise value 14.39B
Trailing P/E 39.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.42
Price/book (mrq)1.50
Enterprise value/revenue 2.79
Enterprise value/EBITDA 23.76

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-28.35%
S&P500 52-week change 324.49%
52-week high 36.6900
52-week low 33.1800
50-day moving average 34.2298
200-day moving average 34.6990

Share statistics

Avg vol (3-month) 353.24M
Avg vol (10-day) 375.49M
Shares outstanding 53.87B
Implied shares outstanding 63.87B
Float 82.26B
% held by insiders 136.33%
% held by institutions 15.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.08%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 31.08%
5-year average dividend yield 40.67
Payout ratio 442.66%
Dividend date 3N/A
Ex-dividend date 420 June 2023
Last split factor 21.45:1
Last split date 327 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.65%
Operating margin (ttm)6.26%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)4.66%

Income statement

Revenue (ttm)5.16B
Revenue per share (ttm)1.36
Quarterly revenue growth (yoy)17.00%
Gross profit (ttm)N/A
EBITDA 493.69M
Net income avi to common (ttm)446.24M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)26.00%

Balance sheet

Total cash (mrq)7.67B
Total cash per share (mrq)2.08
Total debt (mrq)4.05B
Total debt/equity (mrq)33.47%
Current ratio (mrq)1.94
Book value per share (mrq)3.24

Cash flow statement

Operating cash flow (ttm)-498.21M
Levered free cash flow (ttm)N/A