Gpro Titanium Industry Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gpro Titanium Industry Co., Ltd.'s yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥36 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier. Less money tied up than 97% of companies in China.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 96% of companies in China.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 95% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 95% of companies in China.
Cash Locked Ratio
−¥36Money owed to suppliers is larger than money owed by customers plus stock: ¥36 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.
Less money tied up than 97% of companies in China.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 96% of companies in China.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -32%In 3 years sales changed by -37% while total assets changed by -32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of companies in China.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of companies in China.
Tangible Net Worth Ratio
90%Of every ¥100 of net worth, ¥90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gpro Titanium Industry Co., Ltd. made a loss over the last year. Gpro Titanium Industry Co., Ltd. owes ¥0.61 for every ¥1 it owns. Gpro Titanium Industry Co., Ltd. made a loss in each of the last two years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
LossGpro Titanium Industry Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.02The share price is 3.02 times Gpro Titanium Industry Co., Ltd.'s book value per share, higher than 76% of companies in China.
Market cap
¥1.9 BThe total market value of all of Gpro Titanium Industry Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 97% of companies in China. PosiCap size class: Mini Cap.
Net worth (book value)
¥640 MWhat Gpro Titanium Industry Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥0.65Net worth divided by the number of shares. The share price of ¥1.96 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
-29.3%Gpro Titanium Industry Co., Ltd. lost 29.3% of its shareholders' money over the last year, lower than almost all companies in China.
Owes vs Owns
0.61×Gpro Titanium Industry Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 73% of companies in China.
Dividend yield
NoneGpro Titanium Industry Co., Ltd. does not currently pay a dividend.
Revenue growth
-26%Revenue fell 26% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossGpro Titanium Industry Co., Ltd. made a loss in each of the last two years.
Profit margin
-31.5%Gpro Titanium Industry Co., Ltd. lost ¥31 for every ¥100 of revenue.
Interest cover
Not coveredGpro Titanium Industry Co., Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGpro Titanium Industry Co., Ltd. had ¥340 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gpro Titanium Industry Co., Ltd.: ¥1.9 B ÷ ¥640 M (30 Jun 2026) = 3.0.
What is Gpro Titanium Industry Co., Ltd.'s return on equity?
Gpro Titanium Industry Co., Ltd. lost 29.3% of its shareholders' money over the last year, lower than almost all companies in China.
How much does Gpro Titanium Industry Co., Ltd. owe compared with what it owns?
Gpro Titanium Industry Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 73% of companies in China.
Does Gpro Titanium Industry Co., Ltd. pay a dividend?
No. Gpro Titanium Industry Co., Ltd. does not currently pay a dividend.
Is Gpro Titanium Industry Co., Ltd.'s revenue growing?
Revenue fell 26% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.