002145.SHE CNNC Hua Yuan Titanium Dioxide Co Ltd
- Market cap
- CNY 14.1B
- P/E
- 21.8x
- P/B
- 1.06x
- ROE
- 5.8%
- Dividend yield
- 1.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002145.SHE undervalued?
Graham number002145.SHE trades 1.5% 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?
CNNC Hua Yuan Titanium Dioxide Co Ltd fundamental analysis
No fundamental analysis for CNNC Hua Yuan Titanium Dioxide Co Ltd yet.
CNNC Hua Yuan Titanium Dioxide Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CNNC Hua Yuan Titanium Dioxide Co Ltd
Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the production and sale of titanium dioxide in China and internationally. The company offers titanium dioxide, ferrous sulfate, phosphate rock, yellow phosphorus, ferric phosphate, modified polyacrylamide, sulfuric acid residue, and new chemical products. It is also involved in logistics and transportation services; waste heat power generation; trading; investments activities; chemical engineering and equ…
Full company profileCNNC Hua Yuan Titanium Dioxide 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.
CNNC Hua Yuan Titanium Dioxide 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 | 2.05B | 3.26B | 3.09B | 3.38B | 3.72B | 5.37B | 5.48B | 4.95B | 6.87B | 7.78B | 9.02B |
| Gross Profit | 465M | 978M | 859M | 986M | 916M | 1.83B | 1.03B | 765M | 1.06B | 1.07B | 1.56B |
| Operating Income | 122M | 459M | 460M | 480M | 557M | 1.46B | 759M | 503M | 673M | 449M | 997M |
| EBITDA | 326M | 657M | 665M | 745M | 841M | 1.70B | 994M | 786M | 1.09B | 1.00B | 1.03B |
| Net Income | 84.1M | 389M | 403M | 431M | 475M | 1.22B | 643M | 419M | 565M | 357M | 766M |
| EPS | 0.03 | 0.17 | 0.18 | 0.19 | 0.19 | 0.41 | 0.22 | 0.11 | 0.15 | 0.09 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 5.23B | 5.70B | 5.47B | 5.74B | 8.18B | 11.2B | 11.7B | 18.5B | 19.5B | 19.5B | 21.4B |
| Total Liabilities | 2.66B | 2.70B | 2.26B | 2.46B | 2.35B | 4.23B | 4.70B | 6.51B | 7.36B | 7.37B | 7.97B |
| Shareholders' Equity | 2.56B | 3.00B | 3.21B | 3.28B | 5.83B | 6.96B | 6.94B | 11.9B | 12.1B | 12.0B | 13.3B |
| Cash & Short-term Investments | 777M | 680M | 487M | 645M | 2.88B | 4.61B | 3.86B | 7.57B | 7.63B | 6.66B | 7.67B |
| Total Debt | 1.11B | 860M | 933M | 1.09B | 485M | 1.15B | 1.59B | 3.31B | 4.04B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 368M | 458M | 606M | 560M | 718M | 1.51B | 930M | -337M | 343M | 422M | - |
| Capital Expenditure | 283M | 327M | 502M | 256M | 31.1M | 552M | 1.45B | 1.30B | 642M | 606M | 429M |
| Free Cash Flow | 85.6M | 131M | 104M | 304M | 687M | 955M | -520M | -1.64B | -299M | -184M | 252M |
| Ratios | |||||||||||
| ROE | 3.3% | 13.0% | 12.5% | 13.1% | 8.2% | 17.5% | 9.3% | 3.5% | 4.7% | 3.0% | 5.8% |
| ROA | 1.6% | 6.8% | 7.4% | 7.5% | 5.8% | 10.9% | 5.5% | 2.3% | 2.9% | 1.8% | 3.6% |
| Net Profit Margin | 4.1% | 11.9% | 13.0% | 12.8% | 12.8% | 22.6% | 11.7% | 8.5% | 8.2% | 4.6% | 8.5% |
| Debt to Equity | 0.43x | 0.29x | 0.29x | 0.33x | 0.08x | 0.17x | 0.23x | 0.28x | 0.33x | - | - |
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.
CNNC Hua Yuan Titanium Dioxide Co Ltd dividends
- Dividend yield
- 1.12%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 44.5%
- Ex-dividend date
- Aug 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 159M | 0.04 | 44.5% |
| 2024 | CNY 307M | 0.08 | 54.3% |
| 2023 | CNY 190M | 0.05 | 45.4% |
| 2022 | CNY 202M | 0.07 | 31.3% |
| 2021 | CNY 82.1M | 0.03 | 6.8% |
| 2020 | CNY 29.5M | 0.01 | 6.2% |
| 2019 | CNY 31.7M | 0.01 | 7.4% |
| 2018 | CNY 82.5M | 0.04 | 20.5% |
| 2017 | CNY 58.1M | 0.02 | 14.9% |
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: 1.45:1 on May 27, 2022.
Who owns CNNC Hua Yuan Titanium Dioxide Co Ltd
- Insiders 44.77%
- Institutions 5.59%
- Public & others 49.64%
- Shares outstanding 3.81B
- Free float 2.29B
CNNC Hua Yuan Titanium Dioxide Co Ltd company profile
- Company name
- CNNC Hua Yuan Titanium Dioxide Co Ltd
- Ticker
- 002145.SHE
- ISIN
- CNE1000005X1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 13, 2007
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 4,674
- Fiscal year end
- December
- Address
- No. 117 Luojiatan, Baiyin, China, 730900
- Phone
- 86 20 8852 0851
- Website
- tinergy.com
About CNNC Hua Yuan Titanium Dioxide Co Ltd
Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the production and sale of titanium dioxide in China and internationally. The company offers titanium dioxide, ferrous sulfate, phosphate rock, yellow phosphorus, ferric phosphate, modified polyacrylamide, sulfuric acid residue, and new chemical products. It is also involved in logistics and transportation services; waste heat power generation; trading; investments activities; chemical engineering and equipment design; technology development; consulting; and transfer services. The company's products are used in coating, printing ink, plastics, and decor paper/laminate applications. It exports its products. The company was formerly known as CNNC Hua Yuan Titanium Dioxide Co., Ltd and changed its name to Tinergy Chemical Co., Ltd. in October 2025. Tinergy Chemical Co., Ltd. was founded in 1989 and is based in Baiyin, China.
CNNC Hua Yuan Titanium Dioxide Co Ltd management
8- Mr. Shunmin WangPresident & Non-Independent Director · born 1982
- Mr. Chen QuVP & CFO · born 1986
- Ms. Xinyu XieVP & Non-Independent Director · born 1989
- Mr. Yuan ZhouSecretary & Non-Independent Director · born 1996
- Mr. Xuxiang PanVice President · born 1992
- Mr. Yong Gang FengVice President · born 1970
- Mr. Qing Yuan LiuVice President · born 1991
- Ai Hua TianAccounting Supervisor