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Gpro Titanium Industry Co., Ltd.

Gpro Titanium Industry Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 21,218 -6.8 3.44 0.44 2.23
Sep 2026 21,362 -6.6 3.35 0.44 2.17
Sep 2026 21,362 -6.6 3.35 0.44 31.01
Oct 2026 19,985 -6.7 3.41 0.44 31.69
Oct 2026 19,985 -6.7 3.41 0.44 31.69
Oct 2026 19,985 -6.7 3.41 0.44 31.79
Oct 2026 19,735 -6.7 3.41 0.44 31.78
Oct 2026 19,735 -6.7 3.41 0.44 31.78
Oct 2026 19,735 -6.7 3.41 0.44 31.82
Oct 2026 19,773 -6.8 3.38 0.44 31.61
Oct 2026 19,946 -6.8 3.44 0.44 32.15
Oct 2026 19,899 -6.5 3.33 0.44 30.90
Oct 2026 20,062 -6.6 3.38 0.44 31.15
Oct 2026 20,177 -6.7 3.29 0.44 30.22
Oct 2026 20,331 -6.6 3.16 0.44 29.09
Oct 2026 20,255 -6.3 3.23 0.44 29.59
Oct 2026 20,332 -6.2 3.16 0.44 29.08
Oct 2026 20,312 -6.2 3.18 0.44 29.23
Oct 2026 20,351 -6.4 3.15 0.44 28.89
Oct 2026 20,505 -6.3 3.02 0.44 27.72

Gpro Titanium Industry Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 515,129,166.1 292,714,558.5 331,906,621.0 378,264,933.3
Net Profit 14,145,149.3 -28,408,347.1 -261,770,772.8 -170,564,276.0
EPS — -0.0 — —

Gpro Titanium Industry Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 1,571,664,179.0 2,132,842,535.4 2,265,584,334.9 2,509,996,539.6
Net Profit -494,423,459.4 -244,392,090.4 -174,798,120.9 -145,216,561.8
EPS -0.5 -0.2 -0.2 -0.1

Gpro Titanium Industry Co., Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 2,217,265,978.5 2,955,573,106.4 3,222,913,513.4 3,242,233,603.5
Total Liabilities 1,319,591,597.3 1,558,981,502.0 1,437,970,199.6 1,207,212,806.8
Total Equity 650,439,146.6 1,146,649,604.7 1,525,614,123.9 1,931,192,792.7

Owes vs Owns

Gpro Titanium Industry Co., Ltd. owed ¥0.61 for every ¥1 it owned in Jun 2026, up from ¥0.37 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.61× 0.60× 0.53× 0.45× 0.37×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Gpro Titanium Industry Co., Ltd. Assets & Liabilities Breakdown (CNY millions)

What it owns — Dec 2025

Cash & short-term investments 2.6%Receivables 3.9%Inventory 3.9%Fixed assets (tangible) 57.3%Intangible assets 3.0%Long-term investments 6.6%Other assets 22.7%

How it's funded — Dec 2025

Short-term debt 17.9%Payables 31.1%Other liabilities 10.4%Shareholders' equity 40.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments57.5169.3391.1391.8
Receivables87.5171.3124.6128.4
Inventory87.3154.3162.4290.1
Fixed assets (tangible)1,270.11,472.91,412.51,054.1
Intangible assets65.568.269.671.4
Long-term investments147.1186.6312.3385.2
Other assets502.2733.1750.3921.2
Liabilities & equity
Short-term debt397.9442.3410.9539.2
Long-term debt0.056.072.00.0
Payables690.4707.1636.7445.7
Other liabilities231.3353.6318.3222.3
Shareholders' equity897.71,396.61,784.92,035.0
Net tangible assets584.91,078.51,456.01,859.8

Gpro Titanium Industry Co., Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -120,527,447.6 21,653,957.0 215,153,127.3 32,401,434.2 —
Investing Activities 99,849,675.2 -125,106,725.6 -212,524,339.5 -145,977,339.2 —
Financing Activities -95,961,543.8 -25,619,482.8 -5,626,837.7 152,035,963.0 —

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