Gpro Titanium Industry Co., Ltd.

Symbol: 000545.SZ

SHZ

2.4

CNY

Market price today

  • -23.6004

    P/E Ratio

  • 0.3671

    PEG Ratio

  • 2.37B

    MRK Cap

  • 0.00%

    DIV Yield

Gpro Titanium Industry Co., Ltd. (000545-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.06%

Operating Profit Margin

-0.05%

Net Profit Margin

-0.05%

Return on Assets

-0.03%

Return on Equity

-0.07%

Return on Capital Employed

-0.07%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:Ms. Anzheng Peng
Full-time employees:1346
City:Nanjing
Address:No. 229, East Dawei Road
IPO:1993-12-15
CIK:

Gpro Titanium Industry Co., Ltd. manufactures and sells titanium powder in China. Its products are used in coating, papermaking, chemical fiber, ink, plastic tube, film, rubber, leather, cosmetic, and other fields. The company also exports its products to Southeast Asia, Africa, the United States, and other countries and regions. The company was formerly known as Jilin Gpro Titanium Industry Co., Ltd. and changed its name to Gpro Titanium Industry Co., Ltd. in March 2017. Gpro Titanium Industry Co., Ltd. was founded in 1957 and is based in Nanjing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.061% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.052%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.046%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.034% return, is a testament to Gpro Titanium Industry Co., Ltd.'s adeptness in optimizing resource deployment. Gpro Titanium Industry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.073%. Furthermore, the proficiency of Gpro Titanium Industry Co., Ltd. in capital utilization is underscored by a remarkable -0.067% return on capital employed.

Liquidity Ratios

Analyzing 000545.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 68.70% gauges short-term asset coverage for liabilities. The quick ratio (32.19%) assesses immediate liquidity, while the cash ratio (23.49%) indicates cash reserves.

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Current Ratio68.70%
Quick Ratio32.19%
Cash Ratio23.49%

Profitability Ratios

000545.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.20% underscores its earnings before tax deductions. The effective tax rate stands at 11.42%, revealing its tax efficiency. The net income per EBT, 88.17%, and the EBT per EBIT, 99.97%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -5.20%, we grasp its operational profitability.

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Pretax Profit Margin-5.20%
Effective Tax Rate11.42%
Net Income per EBT88.17%
EBT per EBIT99.97%
EBIT per Revenue-5.20%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.69, it details the span from stock purchase to revenue.

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Days of Sales Outstanding32
Days of Inventory Outstanding24
Operating Cycle90.86
Days of Payables Outstanding109
Cash Conversion Cycle-18
Receivables Turnover5.47
Payables Turnover3.36
Inventory Turnover15.12
Fixed Asset Turnover1.50
Asset Turnover0.74

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.04, and free cash flow per share, -0.37, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. A payout ratio of -0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.04
Free Cash Flow per Share-0.37
Cash per Share0.01
Payout Ratio-0.30
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio-8.35
Cash Flow Coverage Ratio0.09
Short Term Coverage Ratio0.10
Capital Expenditure Coverage Ratio0.11
Dividend Paid and Capex Coverage Ratio0.10
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.53%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.68%, and total debt to capitalization, 26.48%, ratios shed light on its capital structure. An interest coverage of -4.97 indicates its ability to manage interest expenses.

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Debt Ratio16.53%
Debt Equity Ratio0.36
Long Term Debt to Capitalization4.68%
Total Debt to Capitalization26.48%
Interest Coverage-4.97
Cash Flow to Debt Ratio0.09
Company Equity Multiplier2.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.29, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.16, reflects the portion of profit attributed to each share. The book value per share, 1.39, represents the net asset value distributed per share, while the tangible book value per share, 1.58, excludes intangible assets.

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Revenue Per Share2.29
Net Income Per Share-0.16
Book Value Per Share1.39
Tangible Book Value Per Share1.58
Shareholders Equity Per Share1.39
Interest Debt Per Share0.44
Capex Per Share-0.33

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.79%, indicates top-line expansion, while the gross profit growth, -47.68%, reveals profitability trends. EBIT growth, -815.46%, and operating income growth, -815.46%, offer insights into operational profitability progression. The net income growth, -9.99%, showcases bottom-line expansion, and the EPS growth, -6.67%, measures the growth in earnings per share.

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Revenue Growth-9.79%
Gross Profit Growth-47.68%
EBIT Growth-815.46%
Operating Income Growth-815.46%
Net Income Growth-9.99%
EPS Growth-6.67%
EPS Diluted Growth-6.67%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.01%
Dividends per Share Growth17.81%
Operating Cash Flow Growth556.94%
Free Cash Flow Growth12.55%
10-Year Revenue Growth per Share86.73%
5-Year Revenue Growth per Share22.08%
3-Year Revenue Growth per Share23.45%
10-Year Operating CF Growth per Share-10.38%
5-Year Operating CF Growth per Share160.65%
3-Year Operating CF Growth per Share19.78%
10-Year Net Income Growth per Share-217.55%
5-Year Net Income Growth per Share-257.44%
3-Year Net Income Growth per Share35.79%
10-Year Shareholders Equity Growth per Share26.14%
5-Year Shareholders Equity Growth per Share-33.30%
3-Year Shareholders Equity Growth per Share-24.22%
10-Year Dividend per Share Growth per Share67.74%
5-Year Dividend per Share Growth per Share-63.89%
3-Year Dividend per Share Growth per Share-39.74%
Receivables Growth30.46%
Inventory Growth-44.00%
Asset Growth-5.10%
Book Value per Share Growth-22.77%
Debt Growth-23.79%
R&D Expense Growth-5.47%
SGA Expenses Growth-2.61%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,069,298,369.46, captures the company's total value, considering both debt and equity. Income quality, -1.32, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 3.60%, highlights investment in innovation. The ratio of intangibles to total assets, 2.38%, indicates the value of non-physical assets, and capex to operating cash flow, -151.40%, measures reinvestment capability.

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Enterprise Value3,069,298,369.46
Income Quality-1.32
Sales General and Administrative to Revenue0.02
Research and Development to Revenue3.60%
Intangibles to Total Assets2.38%
Capex to Operating Cash Flow-151.40%
Capex to Revenue-14.23%
Capex to Depreciation-374.36%
Graham Number2.25
Return on Tangible Assets-5.62%
Graham Net Net-0.53
Working Capital-292,982,501
Tangible Asset Value1,559,185,233
Net Current Asset Value-311,120,383
Average Receivables359,725,276
Average Payables541,203,762
Average Inventory226,250,683.5
Days Sales Outstanding66
Days Payables Outstanding107
Days of Inventory On Hand27
ROIC-9.06%
ROE-0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.75, and the price to book ratio, 1.75, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.72, and price to operating cash flows, 55.98, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.75
Price to Book Ratio1.75
Price to Sales Ratio1.09
Price Cash Flow Ratio55.98
Price Earnings to Growth Ratio0.37
Enterprise Value Multiple-26.72
Price Fair Value1.75
Price to Operating Cash Flow Ratio55.98
Price to Free Cash Flows Ratio-6.72
Price to Tangible Book Ratio2.23
Enterprise Value to Sales1.36
Enterprise Value Over EBITDA-56.92
EV to Operating Cash Flow14.42
Earnings Yield-5.27%
Free Cash Flow Yield-3.59%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Gpro Titanium Industry Co., Ltd. (000545.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -23.600 in 2024.

What is the ticker symbol of Gpro Titanium Industry Co., Ltd. stock?

The ticker symbol of Gpro Titanium Industry Co., Ltd. stock is 000545.SZ.

What is company IPO date?

IPO date of Gpro Titanium Industry Co., Ltd. is 1993-12-15.

What is company current share price?

Current share price is 2.400 CNY.

What is stock market cap today?

The market cap of stock today is 2368399200.000.

What is PEG ratio in 2024?

The current 0.367 is 0.367 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1346.