China Vanadium Titano-Magnetite Mining Co., Ltd.

China Vanadium Titano-Magnetite Mining Co., Ltd.

0.06
HKD
+0.00
(-3.33%)
179.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.69
0.31
0.25
0.88
0.41
0.3
0.23
0.22
0.32
0.32
0.35
0.24
0.25
- -
Basic EPS, GAAP
0.09
-0.18
-0.53
-0.37
-0.16
-0.2
0.03
-0.01
- -
- -
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.09
-0.47
-0.16
-0.11
- -
0.03
-0.03
0.01
-0.02
- -
0.01
- -
0.01
- -
Dividend per Share
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.73
1.54
1.01
0.64
0.45
0.26
0.29
0.28
0.28
0.28
0.29
0.28
0.28
0.28
Tangible Book Value per Share
1.68
1.48
0.96
0.61
0.43
0.25
0.29
0.28
0.28
0.28
0.29
0.28
0.28
0.28
Basic Weighted Avg Shares
2,075
2,075
2,075
2,075
2,160
2,249
2,249
2,249
2,249
2,249
2,249
2,249
2,249
2,249
Sales/Revenue/Turnover
1,430
649
516
1,833
877
685
518
488
715
726
785
542
558
- -
Operating Margin (%)
21.12
-34.5
-53.18
-5.71
-1.76
0.67
1.87
3.15
1.28
0.44
1.78
-1.16
-0.75
- -
Depreciation Expense
187
171
109
91
57
61
13
13
9
11
16
14
12
- -
Net Income, GAAP
179
-366
-1,106
-774
-349
-444
69
-17
8
1
10
-21
- -
- -
Effective Tax Rate (%)
31.45
- -
- -
- -
- -
- -
42.31
- -
82.54
81.19
35.66
- -
- -
- -
Profit Margin (%)
12.53
-56.44
-214.1
-42.2
-39.84
-64.84
13.37
-3.49
1.16
0.18
1.24
-3.81
-0.03
- -
Working Capital
682
231
-106
-479
-407
-10
12
27
113
5
3
2
37
37
LT Debt
51
25
- -
1
335
16
1
3
75
20
34
38
97
97
Total Equity
3,614
3,228
2,471
1,672
1,345
894
942
915
930
931
940
920
922
922
Return on Invested Capital (%)
5.18
- -
- -
- -
- -
- -
1
- -
0.23
0.19
1.44
- -
- -
- -
Return on Capital (%)
6.24
- -
- -
- -
- -
- -
7.83
- -
0.98
0.26
1.5
- -
- -
- -
Return on Common Equity (%)
5.16
-10.81
-41.81
-45.38
-29.88
-55.65
11.35
-2.68
1.32
0.21
1.51
-3.25
-0.02
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
75
7
6
LT Borrowings
19
72
78
LT Finance Leases
19
18
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,249
2,249
2,249
Market Capitalization
110
127
162

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
219
226
232
Cash, Cash Equivalents & STI
12
2
9
Accounts Receivable, Net
75
149
162
Inventories
20
18
15
Total Current Liabilities
217
157
195
Payables & Accruals
- -
- -
- -
ST Debt
75
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.21%
0.15%
0.19%
Free Cash Flow
-244.03%
-137.43%
1,441.23%
Net Income, GAAP
-29.98%
-0.36%
-99.31%
Sales/Revenue/Turnover
17.89%
5.61%
2.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
785
2024
- -
- -
542
2025
- -
- -
558

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xie Min Hao
Full Time Employees
316
Sector
Distribution services
Industry
Wholesale distributors
Address
Alexandra House Hong Kong Hong Kong
IPO Date
Oct 8, 2009
Business
China Vanadium Titano-Magnetite Mining Company Limited (0893.HK) is an investment holding company principally engaged in mining and ore processing activities in the People's Republic of China. The company operates through three main segments: High-Fe Mining Operation, Trading, and Facility Management; it produces and sells self-produced high-grade iron concentrates with iron content ranging from 65% to 72% TFe from its Maoling-Yanglongshan Iron Mine and Shigou Gypsum Mine, both located in Sichuan province, alongside iron ore and gypsum ore beneficiation, trading of coals and steels, sale of equipment and materials, leasing of real estate properties, and provision of specialized mining services including raise boring, shaft excavation, and engineering services. Incorporated in 2008 and headquartered in Central, Hong Kong, with principal operations in Chengdu, Sichuan, the company serves steel producers and downstream titanium product users primarily within China. In recent developments, the company announced in September 2025 a discloseable transaction for the upgrade and expansion of capacity at the Maoling-Yanglongshan Mine, with its subsidiary Aba Mining entering into a RMB34 million construction contract with Zhejiang Zhongxiang Construction Group, aimed at increasing annual production capacity by 30% to 40%, enhancing economies of scale, and reducing costs, with completion targeted by September 30, 2026. Additionally, in November 2025, it disclosed continuing connected transactions related to 2026 Facility Management Services Framework Agreements with Huili Caitong, supporting ongoing operational services. The company released its 2025 Interim Report in September and Interim Results for the six months ended June 30, 2025 in August, reflecting steady progress in mining operations amid market conditions.