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

Total Valuation

CNY

As of June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value2.72B

Share Statistics

As of June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A has 215.02M shares outstanding.

Shares Outstanding215.02M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.49.

PS Ratio1.49
PB Ratio2.49
P/TBV Ratio2.56

Enterprise Valuation

As of June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A trades at an EV/EBITDA multiple of 17,007.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17,007.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.72B versus a market cap of 2.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / EBITDA17,007.24
EV / EBIT17,007.24

Financial Position

As of June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.43, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.39
Debt / Equity8.43
Debt / EBITDA682.84
Interest Coverage0.26

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A posted a negative return on equity (ROE) of -1.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.61, reflecting losses generated across the asset base. The company generates approximately 2.52M in revenue per employee across its workforce of 749.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.87 indicates how many times Anhui Annada Titanium Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.61
Revenue Per Employee2.52M
Employee Count749.50
Inventory Turnover6.87

Taxes

CNY

Over the twelve months ended June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A recorded 15.54M in income tax expense. The company reported a pretax loss of -18.25M and -13.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax15.54M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A's stock has declined approximately 5.64% over the past 52 weeks. The 50-day moving average sits at 12.03, while the 200-day moving average is 12.87.

52-Week Price Change-5.64%
50-Day Moving Average12.03
200-Day Moving Average12.87

Income Statement

CNY

Over the twelve months ended June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A generated 1.89B in revenue and converted that into -13.62M in net income, yielding earnings per share of -0.16. EBITDA reached 159,958.24, while operating income came in at 17.69M.

Revenue1.89B
Gross Profit114.79M
Operating Income17.69M
Pretax Income-18.25M
Net Income-13.62M
EBITDA159,958.24
EBIT159,958.24
Earnings Per Share (EPS)-0.16

Balance Sheet

CNY

As of June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A holds 366.53M in cash and equivalents against 109.23M in total debt, resulting in a net debt position of -261.95M. Total book value stands at 1.13B, with working capital of 209.05M providing operational flexibility.

Cash & Cash Equivalents366.53M
Total Debt109.23M
Net Debt-261.95M
Equity (Book Value)1.13B
Book Value Per Share5.26
Working Capital209.05M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-64.16M

Margins

Over the twelve months ended June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A posted a gross margin of 6.07, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of -0.72 provide insight into operational efficiency.

Gross Margin6.07
Operating Margin0.94
Pretax Margin-0.97
Profit Margin-0.72
EBITDA Margin0.01

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -5.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.64, meaning Anhui Annada Titanium Industry Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio-5.49
Shareholder Yield-4.64

Stock Splits

Anhui Annada Titanium Industry Co., Ltd. Class A's most recent stock split took place on September 26, 2011 with a 1:2 split ratio.

Last Split Date9/26/2011
Split Ratio1:2

Scores

As of June 30, 2026, Anhui Annada Titanium Industry Co., Ltd. Class A has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90