Baotou Huazi Industry Statistics

Total Valuation

SHA:600191 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.73 billion.

Market Cap	3.57B
Enterprise Value	3.73B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600191 has 484.93 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	484.93M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.88%
Float	249.68M

Valuation Ratios

The trailing PE ratio is 140.38.

PE Ratio	140.38
Forward PE	n/a
PS Ratio	6.93
PB Ratio	2.18
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	25.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.11, with an EV/FCF ratio of -17.54.

EV / Earnings	146.61
EV / Sales	7.23
EV / EBITDA	200.11
EV / EBIT	n/a
EV / FCF	-17.54

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.12.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	0.12
Debt / EBITDA	10.63
Debt / FCF	-0.93
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	934,172
Profits Per Employee	46,096
Employee Count	552
Asset Turnover	0.25
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.82% in the last 52 weeks. The beta is 0.49, so SHA:600191's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+45.82%
50-Day Moving Average	7.51
200-Day Moving Average	6.26
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	13,608,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600191 had revenue of CNY 515.66 million and earned 25.45 million in profits. Earnings per share was 0.05.

Revenue	515.66M
Gross Profit	41.77M
Operating Income	-8.36M
Pretax Income	33.23M
Net Income	25.45M
EBITDA	5.01M
EBIT	-8.36M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 41.56 million in cash and 198.22 million in debt, giving a net cash position of -156.66 million or -0.32 per share.

Cash & Cash Equivalents	41.56M
Total Debt	198.22M
Net Cash	-156.66M
Net Cash Per Share	-0.32
Equity (Book Value)	1.64B
Book Value Per Share	3.38
Working Capital	-218.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.48 million and capital expenditures -352.20 million, giving a free cash flow of -212.72 million.

Operating Cash Flow	139.48M
Capital Expenditures	-352.20M
Free Cash Flow	-212.72M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of -1.62% and 4.93%.

Gross Margin	8.10%
Operating Margin	-1.62%
Pretax Margin	6.44%
Profit Margin	4.93%
EBITDA Margin	0.97%
EBIT Margin	-1.62%
FCF Margin	n/a

Dividends & Yields

SHA:600191 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.96%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	0.71%
FCF Yield	-5.95%

Dividend Details

Stock Splits

The last stock split was on June 17, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 17, 2008
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600191 has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a