Gpro Titanium Industry Co., Ltd.

000545.SZ

000545.SZGpro Titanium Industry Co., Ltd.

Shenzhen

1.92

CNY

-0.03

(-1.54%)

-0.10EPS

-19.20P/E

1.89BMarket Cap

May 20Next Earn

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Gpro Titanium Industry Co., Ltd.

000545.SZ

(Shenzhen)

Recent

price

1.92

P/E

ratio

-19.2

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

-38.26

21.84

-62.20

21.70

-43.70

83.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.32	0.23	0.23	0.23	2.81	1.23	0.88	0.7	1.04	1.76	1.87	1.91	1.86	2.65	2.54	2.29	2.31	Revenue per Share
0.01	-0.04	-0.12	-0.01	0.22	0.14	0.05	0.13	0.12	0.17	0.1	0.03	-0.25	0.11	-0.15	-0.16	-0.1	Basic EPS, GAAP
0.08	-0.17	-0.09	0.03	0.09	0.18	-0.09	-0.3	-0.34	0.25	-0.36	-0.02	0.16	0.09	-0.13	-0.11	-0.33	Free Cash Flow per Basic Share
0.03	0.03	0.01	- -	0.23	0.02	0.01	0.01	0.04	0.04	0.07	0.03	0.04	0.02	0.02	0.03	0.02	Dividend per Share
-0.02	-0.06	-0.18	-0.19	1.72	1.34	1.24	1.76	1.85	2.03	2.07	2.1	1.83	1.94	1.79	1.61	1.6	Book Value per Share
0.05	0.02	-0.09	-0.11	1.54	1.02	1.89	1.7	1.82	1.98	2.02	2.05	1.78	1.89	1.99	1.58	1.59	Tangible Book Value per Share
432	407	411	412	387	686	834	1,009	1,007	987	991	989	987	987	987	987	984	Basic Weighted Avg Shares
136	94	94	95	1,088	842	735	710	1,046	1,741	1,855	1,885	1,834	2,620	2,510	2,264	2,271	Sales/Revenue/Turnover
14.79	1.97	1.6	-0.92	10.2	8.09	1.87	2.02	5.44	11.94	7.41	7.55	-2.29	10.14	-0.8	-3.5	-0.17	Operating Margin (%)
15	12	3	5	47	51	45	46	71	99	100	103	110	107	102	86	- -	Depreciation Expense
3	-16	-47	-6	86	95	42	131	121	166	102	25	-250	107	-145	-161	-102	Net Income, GAAP
- -	- -	- -	- -	13.96	13.41	7.39	14.48	14.11	18.3	8.93	41.34	- -	26.28	- -	- -	- -	Effective Tax Rate (%)
2.44	-16.63	-50.61	-5.87	7.93	11.27	5.67	18.48	11.55	9.52	5.5	1.33	-13.64	4.1	-5.79	-7.1	-4.5	Profit Margin (%)
-110	-14	-119	-124	58	191	754	605	564	626	242	334	255	477	380	-293	-491	Working Capital
15	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	LT Debt
24	9	-39	-46	659	754	1,624	1,765	1,903	2,004	2,053	2,077	1,807	1,919	2,035	1,629	1,632	Total Equity
11.96	- -	- -	- -	24.48	6.64	0.99	0.67	2.31	7.41	4.94	3.09	- -	8.19	- -	- -	- -	Return on Invested Capital (%)
10.67	- -	- -	- -	20.21	10.54	4.36	9.11	6.24	7.84	5.08	1.64	- -	5.24	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	11.98	4.27	9.35	6.65	8.59	5.04	1.21	-12.88	5.77	-7.88	-9.57	-6.31	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.2%	5.56%	-9.79%
Net Income, GAAP	-139.41%	-308.7%	10.64%
Free Cash Flow	-149.48%	-247.98%	-12.55%
Total Cash Common Dividend	37.9%	-9.91%	17.81%
Total Equity	12.01%	-3.91%	-19.96%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	987	884	878
Accounts Receivable, Net	125	165	178
Cash, Cash Equivalents & STI	391	302	286
Inventories	162	139	141
Total Current Liabilities	1,280	1,287	1,369
Payables & Accruals	- -	- -	- -
ST Debt	411	431	435
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	411	431	435
LT Borrowings	- -	68	64
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	987	987	987
Market Capitalization	2,989	2,301	1,633

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.32	0.23	0.23	0.23	2.81	1.23	0.88	0.7	1.04	1.76	1.87	1.91	1.86	2.65	2.54	2.29	2.31	Revenue per Share
0.01	-0.04	-0.12	-0.01	0.22	0.14	0.05	0.13	0.12	0.17	0.1	0.03	-0.25	0.11	-0.15	-0.16	-0.1	Basic EPS, GAAP
0.08	-0.17	-0.09	0.03	0.09	0.18	-0.09	-0.3	-0.34	0.25	-0.36	-0.02	0.16	0.09	-0.13	-0.11	-0.33	Free Cash Flow per Basic Share
0.03	0.03	0.01	- -	0.23	0.02	0.01	0.01	0.04	0.04	0.07	0.03	0.04	0.02	0.02	0.03	0.02	Dividend per Share
-0.02	-0.06	-0.18	-0.19	1.72	1.34	1.24	1.76	1.85	2.03	2.07	2.1	1.83	1.94	1.79	1.61	1.6	Book Value per Share
0.05	0.02	-0.09	-0.11	1.54	1.02	1.89	1.7	1.82	1.98	2.02	2.05	1.78	1.89	1.99	1.58	1.59	Tangible Book Value per Share
432	407	411	412	387	686	834	1,009	1,007	987	991	989	987	987	987	987	984	Basic Weighted Avg Shares
136	94	94	95	1,088	842	735	710	1,046	1,741	1,855	1,885	1,834	2,620	2,510	2,264	2,271	Sales/Revenue/Turnover
14.79	1.97	1.6	-0.92	10.2	8.09	1.87	2.02	5.44	11.94	7.41	7.55	-2.29	10.14	-0.8	-3.5	-0.17	Operating Margin (%)
15	12	3	5	47	51	45	46	71	99	100	103	110	107	102	86	- -	Depreciation Expense
3	-16	-47	-6	86	95	42	131	121	166	102	25	-250	107	-145	-161	-102	Net Income, GAAP
- -	- -	- -	- -	13.96	13.41	7.39	14.48	14.11	18.3	8.93	41.34	- -	26.28	- -	- -	- -	Effective Tax Rate (%)
2.44	-16.63	-50.61	-5.87	7.93	11.27	5.67	18.48	11.55	9.52	5.5	1.33	-13.64	4.1	-5.79	-7.1	-4.5	Profit Margin (%)
-110	-14	-119	-124	58	191	754	605	564	626	242	334	255	477	380	-293	-491	Working Capital
15	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	LT Debt
24	9	-39	-46	659	754	1,624	1,765	1,903	2,004	2,053	2,077	1,807	1,919	2,035	1,629	1,632	Total Equity
11.96	- -	- -	- -	24.48	6.64	0.99	0.67	2.31	7.41	4.94	3.09	- -	8.19	- -	- -	- -	Return on Invested Capital (%)
10.67	- -	- -	- -	20.21	10.54	4.36	9.11	6.24	7.84	5.08	1.64	- -	5.24	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	11.98	4.27	9.35	6.65	8.59	5.04	1.21	-12.88	5.77	-7.88	-9.57	-6.31	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	739	636	555	581	2,510
2023	591	532	571	571	2,264
2024	563	567	- -	- -	- -

Gpro Titanium Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year