002136.SHE AnHui Annada Titanium Industry Co Ltd
- Market cap
- CNY 2.15B
- P/E
- 100.1x
- P/B
- 1.83x
- ROE
- 7.8%
- Dividend yield
- 0.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002136.SHE undervalued?
Graham number002136.SHE trades 185.2% 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?
AnHui Annada Titanium Industry Co Ltd fundamental analysis
No fundamental analysis for AnHui Annada Titanium Industry Co Ltd yet.
AnHui Annada Titanium Industry Co Ltd stock price
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About AnHui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co., Ltd. researches, develops, manufactures, and sells titanium dioxide and iron phosphate products in China and internationally. The company offers leather and wood, plastic, rutile type, anatase type, green paint grade, and widely-used type titanium dioxide products under the Annada brand name. Its products are used in coatings, plastics, rubber, ink, papermaking, chemical fibers, daily chemicals, and other industries. Anhui Annada Titanium …
Full company profileAnHui Annada Titanium Industry 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.
AnHui Annada Titanium Industry 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 | 819M | 1.14B | 1.04B | 1.04B | 1.12B | 2.05B | 2.71B | 2.11B | 1.89B | 1.69B | 2.18B |
| Gross Profit | 121M | 260M | 157M | 141M | 140M | 342M | 576M | 181M | 66.0M | -13.9M | 274M |
| Operating Income | 42.9M | 174M | 47.2M | 37.5M | 78.6M | 219M | 411M | 53.1M | -24.2M | -118M | 157M |
| EBITDA | 112M | 235M | 99.2M | 85.5M | 122M | 270M | 456M | 119M | 38.3M | -45.6M | 105M |
| Net Income | 42.5M | 164M | 46.1M | 32.4M | 65.1M | 185M | 268M | 64.5M | 11.3M | -92.6M | 90.0M |
| EPS | 0.20 | 0.76 | 0.21 | 0.15 | 0.30 | 0.86 | 1.25 | 0.30 | 0.05 | -0.43 | 0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 969M | 990M | 914M | 905M | 1.02B | 1.38B | 1.91B | 2.01B | 2.10B | 2.06B | 2.39B |
| Total Liabilities | 450M | 302M | 204M | 181M | 228M | 388M | 536M | 600M | 722M | 806M | 1.07B |
| Shareholders' Equity | 504M | 667M | 692M | 703M | 758M | 919M | 1.16B | 1.18B | 1.17B | 1.08B | 1.15B |
| Cash & Short-term Investments | 45.3M | 62.8M | 45.9M | 101M | 134M | 225M | 506M | 571M | 456M | 368M | 320M |
| Total Debt | 258M | 72.0M | 53.0M | 5.00M | 13.5M | 28.6M | 21.1M | 50.8M | 82.2M | 470M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 65.1M | 211M | 34.6M | 126M | 32.7M | 92.8M | 324M | 26.2M | -91.1M | -90.8M | - |
| Capital Expenditure | 2.41M | 4.23M | 5.46M | 1.65M | 5.13M | 13.6M | 54.1M | 12.3M | 22.9M | 46.8M | 38.6M |
| Free Cash Flow | 62.7M | 207M | 29.1M | 124M | 27.6M | 79.2M | 270M | 13.9M | -114M | -138M | -133M |
| Ratios | |||||||||||
| ROE | 8.4% | 24.5% | 6.7% | 4.6% | 8.6% | 20.2% | 23.2% | 5.5% | 1.0% | -8.6% | 7.8% |
| ROA | 4.4% | 16.5% | 5.0% | 3.6% | 6.4% | 13.5% | 14.0% | 3.2% | 0.5% | -4.5% | 3.8% |
| Net Profit Margin | 5.2% | 14.3% | 4.5% | 3.1% | 5.8% | 9.1% | 9.9% | 3.1% | 0.6% | -5.5% | 4.1% |
| Debt to Equity | 0.51x | 0.11x | 0.08x | 0.01x | 0.02x | 0.03x | 0.02x | 0.04x | 0.07x | 0.43x | - |
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.
AnHui Annada Titanium Industry Co Ltd dividends
- Dividend yield
- 0.10%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 14, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.21M | 0.01 | - |
| 2024 | CNY 22.8M | 0.11 | 202.8% |
| 2023 | CNY 43.0M | 0.20 | 66.7% |
| 2022 | CNY 32.3M | 0.15 | 12.0% |
| 2021 | CNY 21.5M | 0.10 | 11.6% |
| 2020 | CNY 10.8M | 0.05 | 16.5% |
| 2019 | CNY 21.5M | 0.10 | 66.4% |
| 2018 | CNY 24.3M | 0.11 | 52.7% |
| 2017 | CNY 8.39M | 0.04 | 5.1% |
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: 20:10 on Sep 26, 2011.
Who owns AnHui Annada Titanium Industry Co Ltd
- Insiders 35.49%
- Institutions 0.54%
- Public & others 63.97%
- Shares outstanding 215M
- Free float 142M
AnHui Annada Titanium Industry Co Ltd company profile
- Company name
- AnHui Annada Titanium Industry Co Ltd
- Ticker
- 002136.SHE
- ISIN
- CNE1000000K9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 30, 2007
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 735
- Fiscal year end
- December
- Address
- No. 1288 South Section of Tongguan Avenue, Tongling, China, 244000
- Phone
- 86 56 2386 7940
- Website
- andty.com
About AnHui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co., Ltd. researches, develops, manufactures, and sells titanium dioxide and iron phosphate products in China and internationally. The company offers leather and wood, plastic, rutile type, anatase type, green paint grade, and widely-used type titanium dioxide products under the Annada brand name. Its products are used in coatings, plastics, rubber, ink, papermaking, chemical fibers, daily chemicals, and other industries. Anhui Annada Titanium Industry Co., Ltd. was founded in 1987 and is based in Tongling, China.
AnHui Annada Titanium Industry Co Ltd management
9- Mr. Ru Shan ZhangGeneral Manager · born 1978
- Mr. Bin WangChief Financial Officer · born 1986
- Mr. Yue Ping JiangChief Engineer · born 1965
- Mr. Ke Sheng LiExecutive Vice President · born 1969
- Mr. Donghui QiDeputy General Manager · born 1987
- Mr. Long ChenBoard Secretary · born 1989
- Mr. Xu Yong WangDeputy General Manager · born 1984
- Mr. Wen Qiang FangDeputy General Manager · born 1989
- Zhen Wei LiAccounting Supervisor