Home300891 • SHE
add
Guangdong Huiyun Titanium Industry CoLtd
Previous close
¥9.50
Day range
¥9.35 - ¥9.68
Year range
¥6.76 - ¥11.87
Market cap
3.80B CNY
Avg Volume
13.35M
P/E ratio
-
Dividend yield
0.11%
Primary exchange
SHE
Market news
MarketWatch
3 hours ago
‘Sell’ signs are showing up in the stock market — but this number matters most
0.63%
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 353.14M | -9.43% |
Operating expense | 27.80M | 3.67% |
Net income | -5.16M | -164.81% |
Net profit margin | -1.46 | -171.57% |
Earnings per share | — | — |
EBITDA | 22.81M | -31.27% |
Effective tax rate | 31.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.58M | 23.69% |
Total assets | 2.94B | 4.60% |
Total liabilities | 1.59B | 10.40% |
Total equity | 1.35B | — |
Shares outstanding | 397.37M | — |
Price to book | 2.94 | — |
Return on assets | -0.12% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.16M | -164.81% |
Cash from operations | 59.12M | 190.25% |
Cash from investing | -120.21M | -230.31% |
Cash from financing | 20.61M | -66.42% |
Net change in cash | -39.03M | -2.78% |
Free cash flow | 74.93M | 486.57% |
About
Founded
Sep 28, 2003
Website
Employees
1,259
