000629.SHE Pangang Group Vanadium Titanium & Resources Co Ltd
- Market cap
- CNY 24.1B
- P/E
- 86.3x
- P/B
- 1.91x
- ROE
- 2.8%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000629.SHE undervalued?
Graham number000629.SHE trades 170.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Pangang Group Vanadium Titanium & Resources Co Ltd fundamental analysis
No fundamental analysis for Pangang Group Vanadium Titanium & Resources Co Ltd yet.
Pangang Group Vanadium Titanium & Resources Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Pangang Group Vanadium Titanium & Resources Co Ltd
Pangang Group Vanadium & Titanium Resources Co., Ltd. engages in the technology research and development, production, sales, and application development of sail products, titanium dioxide and titanium slag in China and internationally. The company operates through four segments: Titanium, Machinery, Electricity, and Others. It provides sail oxide, sail iron, sail nitrogen alloy, sail aluminum alloy, sail electrolyte, titanium dioxide, titanium slag, and others. The company a…
Full company profilePangang Group Vanadium Titanium & Resources Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Pangang Group Vanadium Titanium & Resources Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 10.6B | 9.44B | 15.2B | 13.2B | 10.5B | 14.1B | 15.1B | 14.4B | 13.2B | 8.89B | 9.92B |
| Gross Profit | 506M | 1.64B | 4.14B | 2.57B | 1.31B | 2.73B | 2.36B | 2.02B | 948M | 801M | 990M |
| Operating Income | -6.40B | 1.02B | 2.98B | 1.52B | 581M | 1.72B | 1.47B | 1.21B | 355M | 167M | 483M |
| EBITDA | -367M | 1.26B | 3.46B | 1.81B | 823M | 1.94B | 1.70B | 1.43B | 560M | 319M | 489M |
| Net Income | -5.99B | 863M | 3.09B | 1.42B | 381M | 1.33B | 1.34B | 1.06B | 285M | -93.3M | 357M |
| EPS | -0.70 | 0.10 | 0.36 | 0.17 | 0.04 | 0.15 | 0.16 | 0.12 | 0.03 | -0.01 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 9.62B | 10.5B | 12.5B | 13.0B | 13.1B | 10.2B | 11.9B | 15.3B | 14.8B | 14.5B | 14.9B |
| Total Liabilities | 6.01B | 5.93B | 4.34B | 3.33B | 1.92B | 2.27B | 2.76B | 2.80B | 1.98B | 1.90B | 1.98B |
| Shareholders' Equity | 3.43B | 4.30B | 7.90B | 9.34B | 10.9B | 7.53B | 8.79B | 12.1B | 12.5B | 12.3B | 12.6B |
| Cash & Short-term Investments | 1.26B | 1.26B | 2.20B | 4.35B | 3.39B | 607M | 2.37B | 4.34B | 4.41B | 1.23B | 1.19B |
| Total Debt | 1.71B | 1.49B | 1.65B | 1.60B | 115M | 63.1M | 115M | 160M | 137M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -336M | -380M | 1.78B | 3.28B | 737M | 1.78B | 1.96B | 263M | 659M | 435M | - |
| Capital Expenditure | 508M | 171M | 123M | 44.7M | 71.1M | 38.2M | 148M | 479M | 505M | 228M | 45.0M |
| Free Cash Flow | -844M | -551M | 1.66B | 3.24B | 529M | 1.74B | 1.81B | -217M | 154M | 207M | 556M |
| Ratios | |||||||||||
| ROE | -174.7% | 20.1% | 39.1% | 15.2% | 3.5% | 17.6% | 15.3% | 8.7% | 2.3% | -0.8% | 2.8% |
| ROA | -62.2% | 8.2% | 24.7% | 10.9% | 2.9% | 13.0% | 11.3% | 6.9% | 1.9% | -0.6% | 2.4% |
| Net Profit Margin | -56.4% | 9.1% | 20.4% | 10.8% | 3.6% | 9.4% | 8.9% | 7.4% | 2.2% | -1.0% | 3.6% |
| Debt to Equity | 0.50x | 0.35x | 0.21x | 0.17x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Pangang Group Vanadium Titanium & Resources Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2014
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.01M | 0.00 | - |
| 2024 | CNY 5.96M | 0.00 | 2.1% |
| 2023 | CNY 5.68M | 0.00 | 0.5% |
| 2022 | CNY 5.19M | 0.00 | 0.4% |
| 2021 | CNY 5.65M | 0.00 | 0.4% |
| 2020 | CNY 27.3M | 0.00 | 7.2% |
| 2019 | CNY 70.4M | 0.01 | 5.0% |
| 2018 | CNY 90.1M | 0.01 | 2.9% |
| 2017 | CNY 96.0M | 0.01 | 11.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jul 6, 2012.
Who owns Pangang Group Vanadium Titanium & Resources Co Ltd
- Insiders 55.15%
- Institutions 3.76%
- Public & others 41.10%
- Shares outstanding 9.29B
- Free float 6.28B
Pangang Group Vanadium Titanium & Resources Co Ltd company profile
- Company name
- Pangang Group Vanadium Titanium & Resources Co Ltd
- Ticker
- 000629.SHE
- ISIN
- CNE0000007H2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 5, 1996
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 3,182
- Fiscal year end
- December
- Address
- Panzhihua Iron and Steel Cultural Plaza, Panzhihua, China, 617067
- Phone
- 86 81 2338 5366
- Website
- pgvt.cn
About Pangang Group Vanadium Titanium & Resources Co Ltd
Pangang Group Vanadium & Titanium Resources Co., Ltd. engages in the technology research and development, production, sales, and application development of sail products, titanium dioxide and titanium slag in China and internationally. The company operates through four segments: Titanium, Machinery, Electricity, and Others. It provides sail oxide, sail iron, sail nitrogen alloy, sail aluminum alloy, sail electrolyte, titanium dioxide, titanium slag, and others. The company also engages in the electricity business. Its products are used in steel, nonferrous metallurgy, chemical industry, energy, coatings, inks, papermaking, plastics, rubber, and solvent-based sunscreen cosmetics fields. The company was formerly known as Pangang Group Steel Vanadium & Titanium Co.,Ltd. Pangang Group Vanadium & Titanium Resources Co., Ltd. was founded in 1993 and is based in Panzhihua, China.
Pangang Group Vanadium Titanium & Resources Co Ltd management
6- Mr. Shaodong WangGM & Director · born 1983
- Mr. Zheng Min XieHead of Finance, Deputy GM, Secretary & Director · born 1968
- Mr. Cong XuDeputy General Manager · born 1985
- Jingli ZhouExecutive
- Mr. Ben Chao WenDeputy General Manager · born 1969
- Mr. Yu Chang ZhouDeputy General Manager · born 1982