CompanyGraph
Guangdong Huiyun Titanium Industry Co., Ltd.
300891 · SZSE · China
gdtitanium.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 1.69: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BCNY420.62M · vs all stocks (USD)
Revenue (TTM)
1.74BCNY259.10M · vs all stocks (USD)
Profit Margin
-4.61%vs Specialty Chemicals peers
Beta
0.6290xvs all stocks
52-Week Change
-34.06%vs all stocks
Market Capitalization
2.83BCNY420.62M · vs all stocks (USD)
Enterprise Value
3.85BCNY571.94M · vs all stocks (USD)
Price to Sales (TTM)
1.62xvs Specialty Chemicals peers
Price to Book (MRQ)
2.33xvs Specialty Chemicals peers
Enterprise to Revenue
2.21xvs Specialty Chemicals peers
Enterprise to EBITDA
54.39xvs Specialty Chemicals peers
Gross Margin
8.97%vs Specialty Chemicals peers
Profit Margin
-4.61%vs Specialty Chemicals peers
Operating Margin
2.39%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.80%vs Specialty Chemicals peers
Return on Equity (TTM)
-5.96%vs Specialty Chemicals peers
Revenue (TTM)
1.74BCNY259.10M · vs all stocks (USD)
Revenue per Share (TTM)
4.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.60%vs Specialty Chemicals peers
Gross Profit (TTM)
88.21MCNY13.10M · vs all stocks (USD)
EBITDA (TTM)
88.60MCNY13.16M · vs all stocks (USD)
Net Income (TTM)
-80.47MCNY-11.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.87%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
311.99MCNY46.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.33MCNY-5.40M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
365.85%vs Specialty Chemicals peers
Minority Interest (Equity)
29.67MCNYFY2025 · Dec 31, 2025Revenue
1.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BCNYFY2025 · Dec 31, 2025Gross Profit
101.74MCNYFY2025 · Dec 31, 2025Operating Income
-16.09MCNY-2.39M · vs all stocks (USD)
Pre-tax Income
-80.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.64MCNYFY2025 · Dec 31, 2025Net Income
-62.39MCNYFY2025 · Dec 31, 2025EBIT
-38.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.60MCNYFY2025 · Dec 31, 2025Research & Development
53.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
391.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
391.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-62.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-220.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-88.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-292.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-62.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
948.83KCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-88.27MCNYFY2025 · Dec 31, 2025Sale of Investments
65.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
-182.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-409.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
783.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-487.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
270.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 20, 2026Float Shares
194.61MSharesUpdated Aug 20, 2026% Held by Insiders
51.72%vs all stocks
% Held by Institutions
2.07%vs all stocks
Total Cash (MRQ)
284.38MCNY42.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7160CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.29BCNY191.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9898xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.23xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.04CNYUpdated Aug 20, 2026Total Assets
3.11BCNY462.44M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
795.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
233.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
46.89KCNYFY2025 · Dec 31, 2025Accounts Receivable
94.72MCNYFY2025 · Dec 31, 2025Inventory
357.41MCNYFY2025 · Dec 31, 2025Accounts Payable
284.91MCNYFY2025 · Dec 31, 2025Short-term Debt
544.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.33MCNYFY2025 · Dec 31, 2025Long-term Debt
782.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
395.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY194.62M · vs all stocks (USD)
Treasury Stock
20.01MCNYFY2025 · Dec 31, 202552-Week Low
5.63CNYUpdated Aug 20, 202652-Week High
11.55CNYUpdated Aug 20, 202652-Week Change
-34.06%vs all stocks
Beta
0.6290xvs all stocks
50-Day MA
6.67CNYUpdated Aug 20, 2026200-Day MA
8.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.