Anhui Annada Titanium Industry Co., Ltd. Class A

Anhui Annada Titanium Industry Co., Ltd. Class A

SSZSE:002136
10.71
CNY
+0.04
(+0.37%)
-0.16EPS
2.81BMarket Cap
Anhui Annada Titanium Industry Co., Ltd. Class A
SZSE:002136
(Shenzhen Stock Exchange)

Recent

price

10.71

P/E

ratio

- -

div

yld

0.13%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.49
3.55
3.13
2.31
3.55
2.82
3.81
5.31
4.82
4.83
5.22
9.52
12.62
9.82
8.77
7.86
8.79
Revenue per Share
0.17
0.28
0.1
-0.21
0.02
-0.62
0.2
0.76
0.21
0.15
0.3
0.86
1.25
0.3
0.05
-0.43
-0.06
Basic EPS, GAAP
0.16
-0.5
-0.92
-1
0.16
-0.09
0.29
0.96
0.14
0.58
0.13
0.37
1.25
0.06
-0.53
-0.67
- -
Free Cash Flow per Basic Share
0.04
0.02
0.14
0.06
0.08
0.08
0.07
0.04
0.11
0.11
0.05
0.11
0.16
0.21
0.11
0.01
0.01
Dividend per Share
1.4
2.96
2.96
2.75
2.77
2.14
2.34
3.1
3.22
3.27
3.52
4.27
5.39
5.5
5.46
5.03
5.26
Book Value per Share
1.4
2.76
2.76
2.54
2.56
1.94
2.15
2.91
3.03
3.09
3.35
4.1
5.22
5.33
5.3
4.87
5.11
Tangible Book Value per Share
157
202
219
215
215
215
215
215
215
215
215
215
215
215
215
215
215
Basic Weighted Avg Shares
550
719
686
496
765
606
819
1,143
1,036
1,038
1,122
2,047
2,714
2,111
1,887
1,691
1,890
Sales/Revenue/Turnover
6.82
9.21
4.68
-2.44
2.84
-5
7.73
16.27
7.53
5.23
7.17
11.27
15.19
3.47
-1.57
-6.01
0.94
Operating Margin (%)
18
21
23
33
49
51
51
51
50
47
46
50
52
66
75
72
- -
Depreciation Expense
27
57
22
-46
3
-134
43
164
46
32
65
185
268
65
11
-93
-14
Net Income, GAAP
14.96
14.93
15.02
- -
15.79
- -
3.11
3.29
7.75
5.19
6.85
7.5
7.89
- -
- -
- -
- -
Effective Tax Rate (%)
4.87
7.88
3.2
-9.25
0.43
-22.03
5.19
14.33
4.45
3.12
5.8
9.05
9.88
3.06
0.6
-5.48
-0.72
Profit Margin (%)
-18
286
74
-66
-103
-221
-136
82
145
187
240
413
612
532
503
242
209
Working Capital
45
15
30
48
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
45
66
LT Debt
221
637
637
595
598
465
519
688
710
723
791
989
1,376
1,411
1,375
1,247
1,296
Total Equity
8.8
10.59
2.62
- -
-0.69
- -
5.44
21.76
5.77
4.9
9.75
22.54
31.43
- -
- -
- -
- -
Return on Invested Capital (%)
10.31
11.48
3.93
- -
2.03
- -
7.1
21.69
6.82
4.27
7.86
18.6
13.91
- -
- -
- -
- -
Return on Capital (%)
12.88
13.2
3.44
-7.47
0.55
-25.31
8.82
27.98
6.78
4.64
8.91
22.1
25.82
5.51
0.96
-8.21
-1.19
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
20
43
LT Borrowings
45
66
66
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
215
215
215
Market Capitalization
2,610
2,716
2,812

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,001
1,019
1,159
Cash, Cash Equivalents & STI
368
245
367
Accounts Receivable, Net
217
321
327
Inventories
195
215
296
Total Current Liabilities
759
824
950
Payables & Accruals
- -
- -
- -
ST Debt
18
20
43
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.35%
10.97%
-9.3%
Free Cash Flow
-58.57%
-112.14%
25.78%
Net Income, GAAP
-69.88%
-170.34%
-922.51%
Sales/Revenue/Turnover
14.53%
14.37%
-10.39%
Total Cash Common Dividend
12.43%
9.07%
-90.34%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
467
512
415
493
1,887
2025
473
402
- -
381
1,691
2026
502
604
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.12
-0.02
-0.14
0.05
2025
-0.05
-0.07
- -
-0.21
-0.43
2026
0.03
0.19
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
- -
- -
0.11
2025
- -
- -
- -
0.01
0.01
2026
- -
- -
- -
- -
- -
Business
Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) manufactures and sells titanium dioxide and iron phosphate products in China. The company produces rutile titanium dioxide and anatase titanium dioxide series products under the Anada brand for applications in coatings, plastics, rubber, inks, paper, chemical fibers, daily chemicals, pharmaceuticals, leather, and wood industries; it also supplies iron phosphate for lithium battery materials through its subsidiary Tongling Nanyuan Material Technology Co., Ltd. Founded in 1994 and headquartered at No. 1288 South Section of Tongguan Avenue, Tongling City, Anhui Province, China, the company operates a production capacity of 100,000 tons per year for sulfuric acid method titanium dioxide and 150,000 tons per year for iron phosphate, serving domestic and overseas markets. In 2024, its subsidiary implemented a 150 million yuan upgrade to phosphoric acid iron sewage treatment technology and advanced automation in select workshops; the company reported titanium dioxide sales of 94,500 metric tons, down 7.82% year-over-year, and iron phosphate sales of 65,500 metric tons, up 5.48% year-over-year, amid intensified market competition and declining product prices, while planning 2025 production targets of 100,000 tons each for titanium dioxide and iron phosphate with enhanced digital and intelligent upgrades.