Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China
· Delayed Price · Currency is CNY 3.660
+0.040 (1.10%)
Apr 29, 2026, 10:15 AM CST
SHE:000629 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 8,827 | 8,473 | 12,837 | 13,940 | 14,357 | 13,489 | Upgrade
|
| Other Revenue | 417.39 | 417.39 | 371.38 | 439.7 | 730.87 | 571.21 | Upgrade
|
| Revenue | 9,244 | 8,890 | 13,209 | 14,380 | 15,088 | 14,060 | Upgrade
|
| Revenue Growth (YoY) | -21.29% | -32.70% | -8.14% | -4.69% | 7.31% | 33.42% | Upgrade
|
| Cost of Revenue | 8,586 | 8,412 | 12,260 | 12,358 | 12,727 | 11,334 | Upgrade
|
| Gross Profit | 658.66 | 478.21 | 948.36 | 2,022 | 2,360 | 2,727 | Upgrade
|
| Selling, General & Admin | 316.25 | 307.11 | 279.58 | 309.72 | 308.6 | 329.81 | Upgrade
|
| Research & Development | 262.55 | 287.23 | 447.49 | 565.94 | 576.25 | 672.79 | Upgrade
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| Other Operating Expenses | 42.67 | 39.56 | 11.83 | 42.07 | 86.27 | 94.82 | Upgrade
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| Operating Expenses | 626.36 | 638.97 | 740.06 | 916.72 | 972.59 | 1,099 | Upgrade
|
| Operating Income | 32.3 | -160.76 | 208.3 | 1,106 | 1,388 | 1,627 | Upgrade
|
| Interest Expense | -6.82 | -6.75 | -8.73 | -8.39 | -10.12 | -23.42 | Upgrade
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| Interest & Investment Income | 78.82 | 81.72 | 93.23 | 64.96 | 23.19 | 82.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.99 | 4.99 | 24.4 | 14.63 | -0.22 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.58 | 2.36 | 18.21 | 19.51 | 32.38 | 41.77 | Upgrade
|
| EBT Excluding Unusual Items | 94.71 | -78.43 | 335.4 | 1,196 | 1,433 | 1,727 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.41 | - | - | - | 37.32 | - | Upgrade
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| Asset Writedown | 5.2 | -3.3 | -3.5 | -12.27 | 0.02 | 0.11 | Upgrade
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| Legal Settlements | 2.24 | 2.24 | 0.76 | -2.44 | 0.12 | -1.86 | Upgrade
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| Other Unusual Items | -12.9 | -13.44 | - | 0.51 | -9.99 | -37.26 | Upgrade
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| Pretax Income | 92.66 | -92.93 | 332.67 | 1,182 | 1,460 | 1,688 | Upgrade
|
| Income Tax Expense | 57.32 | 50.87 | 43.64 | 109.88 | 94.55 | 232.69 | Upgrade
|
| Earnings From Continuing Operations | 35.34 | -143.8 | 289.02 | 1,072 | 1,366 | 1,456 | Upgrade
|
| Minority Interest in Earnings | 41.22 | 50.49 | -3.82 | -14.49 | -21.5 | -127.82 | Upgrade
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| Net Income | 76.56 | -93.32 | 285.2 | 1,058 | 1,344 | 1,328 | Upgrade
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| Net Income to Common | 76.56 | -93.32 | 285.2 | 1,058 | 1,344 | 1,328 | Upgrade
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| Net Income Growth | -35.70% | - | -73.03% | -21.32% | 1.25% | 248.57% | Upgrade
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| Shares Outstanding (Basic) | 9,261 | 9,239 | 9,290 | 8,933 | 8,590 | 8,588 | Upgrade
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| Shares Outstanding (Diluted) | 9,261 | 9,239 | 9,290 | 8,940 | 8,595 | 8,588 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.55% | 3.91% | 4.02% | 0.08% | -0.12% | Upgrade
|
| EPS (Basic) | 0.01 | -0.01 | 0.03 | 0.12 | 0.16 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.01 | 0.03 | 0.12 | 0.16 | 0.15 | Upgrade
|
| EPS Growth | -35.65% | - | -74.05% | -24.36% | 1.16% | 248.98% | Upgrade
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| Free Cash Flow | 444.68 | 206.91 | 153.52 | -216.61 | 1,812 | 1,738 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.02 | -0.02 | 0.21 | 0.20 | Upgrade
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| Gross Margin | 7.12% | 5.38% | 7.18% | 14.06% | 15.64% | 19.39% | Upgrade
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| Operating Margin | 0.35% | -1.81% | 1.58% | 7.69% | 9.20% | 11.57% | Upgrade
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| Profit Margin | 0.83% | -1.05% | 2.16% | 7.36% | 8.91% | 9.44% | Upgrade
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| Free Cash Flow Margin | 4.81% | 2.33% | 1.16% | -1.51% | 12.01% | 12.36% | Upgrade
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| EBITDA | 431.48 | 228.91 | 559.92 | 1,430 | 1,704 | 1,942 | Upgrade
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| EBITDA Margin | 4.67% | 2.57% | 4.24% | 9.95% | 11.29% | 13.81% | Upgrade
|
| D&A For EBITDA | 399.19 | 389.67 | 351.62 | 324.82 | 316.48 | 314.5 | Upgrade
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| EBIT | 32.3 | -160.76 | 208.3 | 1,106 | 1,388 | 1,627 | Upgrade
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| EBIT Margin | 0.35% | -1.81% | 1.58% | 7.69% | 9.20% | 11.57% | Upgrade
|
| Effective Tax Rate | 61.86% | - | 13.12% | 9.30% | 6.47% | 13.78% | Upgrade
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| Revenue as Reported | 9,244 | 8,890 | 13,209 | 14,380 | 15,088 | 14,060 | Upgrade
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| Advertising Expenses | - | 0.88 | 1.6 | 1.11 | 0.88 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.