Home300891 • SHE
add
Guangdong Huiyun Titanium Industry CoLtd
Previous close
¥8.41
Day range
¥8.33 - ¥8.47
Year range
¥7.76 - ¥11.87
Market cap
3.40B CNY
Avg Volume
11.18M
P/E ratio
-
Dividend yield
0.12%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 409.10M | -4.83% |
Operating expense | 32.16M | -12.15% |
Net income | -51.40M | -554.77% |
Net profit margin | -12.56 | -586.34% |
Earnings per share | — | — |
EBITDA | 503.26K | -96.75% |
Effective tax rate | 17.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.99M | 38.77% |
Total assets | 3.11B | 11.79% |
Total liabilities | 1.80B | 25.37% |
Total equity | 1.31B | — |
Shares outstanding | 372.39M | — |
Price to book | 2.44 | — |
Return on assets | -2.10% | — |
Return on capital | -2.47% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -51.40M | -554.77% |
Cash from operations | 125.32M | 48.08% |
Cash from investing | -153.84M | -51.66% |
Cash from financing | 76.80M | 47.09% |
Net change in cash | 46.31M | 27.87% |
Free cash flow | 17.90M | 114.36% |
About
Founded
Sep 28, 2003
Website
Employees
1,280