300891.SHE Guangdong Huiyun Titanium Industry
- Market cap
- CNY 2.40B
- P/E
- -
- P/B
- 1.84x
- ROE
- 0.2%
- Dividend yield
- 1.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300891.SHE undervalued?
Graham numberThe Graham number of Guangdong Huiyun Titanium Industry cannot be estimated reliably (it needs positive earnings and book value).
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?
Guangdong Huiyun Titanium Industry fundamental analysis
No fundamental analysis for Guangdong Huiyun Titanium Industry yet.
Guangdong Huiyun Titanium Industry stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Huiyun Titanium Industry
Guangdong Huiyun Titanium Industry Co., Ltd. engages in the research, development, production, and sale of titanium dioxide products in China and internationally. It offers anatase and rutile titanium dioxide products; ferrous sulfate; sulfuric acid; and titanium gypsum. The company serves plastics, coatings, rubber, chemical fibers, ceramics, food, pharmaceuticals, cosmetics, new building materials, electronics, microelectromechanical systems, automobiles, new energy, photo…
Full company profileGuangdong Huiyun Titanium Industry 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.
Guangdong Huiyun Titanium Industry 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 | 628M | 825M | 906M | 1.00B | 955M | 1.55B | 1.51B | 1.65B | 1.66B | 1.74B | 1.84B |
| Gross Profit | 116M | 200M | 193M | 216M | 183M | 354M | 115M | 151M | 127M | 102M | 204M |
| Operating Income | 23.8M | 107M | 93.7M | 117M | 106M | 251M | 14.9M | 46.6M | 851K | -16.1M | 83.7M |
| EBITDA | 95.5M | 175M | 159M | 182M | 170M | 297M | 80.1M | 127M | 115M | 68.5M | 53.0M |
| Net Income | 14.6M | 87.1M | 81.9M | 98.1M | 89.1M | 197M | 14.2M | 41.0M | 4.42M | -62.6M | 2.29M |
| EPS | 0.05 | 0.29 | 0.27 | 0.33 | 0.27 | 0.49 | 0.04 | 0.10 | 0.01 | -0.16 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 951M | 943M | 989M | 991M | 1.39B | 1.82B | 2.45B | 2.61B | 2.79B | 3.11B | 3.21B |
| Total Liabilities | 412M | 360M | 355M | 263M | 251M | 515M | 1.10B | 1.24B | 1.44B | 1.80B | 1.90B |
| Shareholders' Equity | 538M | 582M | 634M | 728M | 1.14B | 1.31B | 1.34B | 1.38B | 1.35B | 1.28B | 1.28B |
| Cash & Short-term Investments | 58.5M | 67.4M | 39.8M | 73.8M | 331M | 344M | 605M | 320M | 178M | 247M | 284M |
| Total Debt | 197M | 187M | 157M | 86.3M | 71.3M | 203M | 724M | 806M | 1.00B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 85.3M | 131M | 66.4M | 139M | 64.6M | 174M | 1.94M | 164M | 19.8M | 133M | - |
| Capital Expenditure | 30.4M | 49.2M | 34.1M | 37.6M | 118M | 259M | 306M | 533M | 296M | 214M | 63.9M |
| Free Cash Flow | 54.8M | 81.3M | 32.2M | 101M | -53.2M | -84.8M | -304M | -369M | -276M | -80.4M | 271M |
| Ratios | |||||||||||
| ROE | 2.7% | 15.0% | 12.9% | 13.5% | 7.8% | 15.1% | 1.1% | 3.0% | 0.3% | -4.9% | 0.2% |
| ROA | 1.5% | 9.2% | 8.3% | 9.9% | 6.4% | 10.8% | 0.6% | 1.6% | 0.2% | -2.0% | 0.1% |
| Net Profit Margin | 2.3% | 10.5% | 9.0% | 9.8% | 9.3% | 12.7% | 0.9% | 2.5% | 0.3% | -3.6% | 0.1% |
| Debt to Equity | 0.37x | 0.32x | 0.25x | 0.12x | 0.06x | 0.16x | 0.54x | 0.59x | 0.74x | - | - |
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.
Guangdong Huiyun Titanium Industry dividends
- Dividend yield
- 1.15%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 29, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.7M | 0.07 | - |
| 2024 | CNY 28.2M | 0.06 | 638.9% |
| 2023 | CNY 20.8M | 0.05 | 50.8% |
| 2022 | CNY 40.0M | 0.11 | 282.3% |
| 2021 | CNY 30.0M | 0.07 | 15.2% |
| 2020 | CNY 2.12M | 0.01 | 2.4% |
| 2019 | CNY 6.84M | 0.02 | 7.0% |
| 2018 | CNY 38.7M | 0.13 | 47.2% |
| 2017 | CNY 55.3M | 0.18 | 63.6% |
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 Guangdong Huiyun Titanium Industry
- Insiders 51.82%
- Institutions 1.53%
- Public & others 46.65%
- Shares outstanding 400M
- Free float 198M
Guangdong Huiyun Titanium Industry company profile
- Company name
- Guangdong Huiyun Titanium Industry
- Ticker
- 300891.SHE
- ISIN
- CNE100004827
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,280
- Fiscal year end
- December
- Address
- Liudu Town, Fuxing Road, Yunfu, China, 527500
- Phone
- 86 20 3123 8878
- Website
- gdtitanium.com
About Guangdong Huiyun Titanium Industry
Guangdong Huiyun Titanium Industry Co., Ltd. engages in the research, development, production, and sale of titanium dioxide products in China and internationally. It offers anatase and rutile titanium dioxide products; ferrous sulfate; sulfuric acid; and titanium gypsum. The company serves plastics, coatings, rubber, chemical fibers, ceramics, food, pharmaceuticals, cosmetics, new building materials, electronics, microelectromechanical systems, automobiles, new energy, photovoltaics, and environmental protection industries. It also exports its products. The company was formerly known as Yunfu Huiyun Titanium Dioxide Co., Ltd. Guangdong Huiyun Titanium Industry Co., Ltd. was founded in 2003 and is headquartered in Yunfu, China.
Guangdong Huiyun Titanium Industry management
5- Mr. Ming Chuan HeGM & Director · born 1964
- Ms. Xi ZhongDeputy GM & Vice Chairman · born 1994
- Ms. Qingyu LaiDeputy GM, Financial Director & Accounting Supervisor and Director · born 1968
- Mr. Sheng YeDeputy GM & Director · born 1974
- Ms. Yi ZhongDeputy GM & Secretary of the Board of Directors · born 1994