002978.SHE Sichuan Anning Iron and Titanium Co
- Market cap
- CNY 11.3B
- P/E
- 20.1x
- P/B
- 1.23x
- ROE
- 7.0%
- Dividend yield
- 2.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002978.SHE undervalued?
Graham number002978.SHE trades 5.0% 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?
Sichuan Anning Iron and Titanium Co fundamental analysis
No fundamental analysis for Sichuan Anning Iron and Titanium Co yet.
Sichuan Anning Iron and Titanium Co stock price
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About Sichuan Anning Iron and Titanium Co
Sichuan Anning Iron and Titanium Co.,Ltd. engages in the mining, washing, and sale of mechanical titanium magnetite in China. The company offers titanium concentrate and its utilization products used for aviation, energy, biomedicine, petrochemical, shipbuilding, consumer goods, marine engineering, construction and outdoor sports product applications. It also provides vanadium-titanium iron concentrate used in the steel industry and energy storage applications. The company w…
Full company profileSichuan Anning Iron and Titanium Co 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.
Sichuan Anning Iron and Titanium Co 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 | 738M | 1.29B | 1.23B | 1.37B | 1.64B | 2.30B | 2.00B | 1.86B | 1.86B | 2.01B | 1.96B |
| Gross Profit | 303M | 827M | 695M | 785M | 1.03B | 1.69B | 1.39B | 1.23B | 1.18B | 1.25B | 1.16B |
| Operating Income | 131M | 633M | 560M | 598M | 825M | 1.67B | 1.29B | 1.10B | 1.01B | 931M | 846M |
| EBITDA | 239M | 714M | 598M | 665M | 900M | 1.60B | 1.36B | 1.21B | 1.18B | 1.16B | 918M |
| Net Income | 122M | 550M | 490M | 519M | 701M | 1.44B | 1.09B | 936M | 852M | 720M | 633M |
| EPS | 0.40 | 1.53 | 1.36 | 1.29 | 1.75 | 3.58 | 2.73 | 2.34 | 2.13 | 1.53 | 1.34 |
| Balance Sheet | |||||||||||
| Total Assets | 2.47B | 2.60B | 2.64B | 3.05B | 4.77B | 5.61B | 6.56B | 7.13B | 9.49B | 16.8B | 17.6B |
| Total Liabilities | 1.32B | 963M | 799M | 698M | 728M | 803M | 1.10B | 1.08B | 1.30B | 8.18B | 8.61B |
| Shareholders' Equity | 1.15B | 1.64B | 1.84B | 2.35B | 4.04B | 4.81B | 5.46B | 6.01B | 8.14B | 8.62B | 8.98B |
| Cash & Short-term Investments | 233M | 120M | 239M | 335M | 1.68B | 2.19B | 2.64B | 2.47B | 3.92B | 2.00B | 1.55B |
| Total Debt | 679M | 301M | 142M | 139M | 182M | 66.5M | 270M | 263M | 416M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 106M | 406M | 655M | 328M | 977M | 1.14B | 928M | 892M | 1.18B | 1.19B | - |
| Capital Expenditure | 84.9M | 168M | 107M | 115M | 92.2M | 146M | 401M | 865M | 1.05B | 1.77B | 1.38B |
| Free Cash Flow | 20.8M | 238M | 548M | 213M | 885M | 997M | 527M | 27.8M | 131M | -580M | -677M |
| Ratios | |||||||||||
| ROE | 10.6% | 33.7% | 26.7% | 22.1% | 17.3% | 29.8% | 20.1% | 15.6% | 10.5% | 8.4% | 7.0% |
| ROA | 4.9% | 21.2% | 18.6% | 17.0% | 14.7% | 25.6% | 16.7% | 13.1% | 9.0% | 4.3% | 3.6% |
| Net Profit Margin | 16.5% | 42.8% | 39.9% | 37.8% | 42.8% | 62.3% | 54.8% | 50.5% | 45.9% | 35.8% | 32.3% |
| Debt to Equity | 0.59x | 0.18x | 0.08x | 0.06x | 0.05x | 0.01x | 0.05x | 0.04x | 0.05x | - | - |
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.
Sichuan Anning Iron and Titanium Co dividends
- Dividend yield
- 2.52%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 39.6%
- Ex-dividend date
- Jul 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 285M | 0.60 | 39.6% |
| 2024 | CNY 411M | 1.03 | 48.2% |
| 2023 | CNY 401M | 1.00 | 42.8% |
| 2022 | CNY 441M | 1.10 | 40.3% |
| 2021 | CNY 702M | 1.75 | 48.9% |
| 2020 | CNY 100M | 0.25 | 14.3% |
| 2019 | CNY 6.70M | 0.02 | 1.3% |
| 2018 | CNY 288M | 0.80 | 58.8% |
| 2017 | CNY 75.7M | 0.21 | 13.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Sichuan Anning Iron and Titanium Co
- Insiders 74.59%
- Institutions 1.23%
- Public & others 24.19%
- Shares outstanding 472M
- Free float 124M
Sichuan Anning Iron and Titanium Co company profile
- Company name
- Sichuan Anning Iron and Titanium Co
- Ticker
- 002978.SHE
- ISIN
- CNE100003S63
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 1,964
- Fiscal year end
- December
- Address
- No. 197, Anning Road, Panzhihua, China, 617200
- Phone
- 86 812 8117776
- Website
- scantt.com
About Sichuan Anning Iron and Titanium Co
Sichuan Anning Iron and Titanium Co.,Ltd. engages in the mining, washing, and sale of mechanical titanium magnetite in China. The company offers titanium concentrate and its utilization products used for aviation, energy, biomedicine, petrochemical, shipbuilding, consumer goods, marine engineering, construction and outdoor sports product applications. It also provides vanadium-titanium iron concentrate used in the steel industry and energy storage applications. The company was founded in 1994 and is headquartered in Panzhihua, China.
Sichuan Anning Iron and Titanium Co management
7- Mr. Chenghua ZengGM & Director · born 1979
- Mr. Faxiang GongDeputy General Manager · born 1979
- Ms. Xueyuan ChenDeputy GM, CFO & Director · born 1973
- Ms. Qiuling HeEmployee Director & Head of Accounting · born 1989
- Mr. Junwei YangBoard Secretary · born 1990
- Mr. Jianke LiDeputy General Manager · born 1984
- Mr. Yadong TianDeputy General Manager · born 1974