China · Delayed Price · Currency is CNY Baotou Huazi Industry Statistics
Total Valuation
SHA:600191 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600191 has 484.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 484.93M |
| Shares Outstanding | 484.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 249.68M |
Valuation Ratios
The trailing PE ratio is 107.63.
| PE Ratio | 107.63 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.13 |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.52 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 30.52 |
| Debt / FCF | -1.02 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 832,954 |
| Profits Per Employee | 62,702 |
| Employee Count | 552 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHA:600191 has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +60.88% in the last 52 weeks. The beta is 0.59, so SHA:600191's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +60.88% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 19,558,099 |
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 459.79 million and earned 34.61 million in profits. Earnings per share was 0.07.
| Revenue | 459.79M |
| Gross Profit | 35.62M |
| Operating Income | -17.02M |
| Pretax Income | 41.45M |
| Net Income | 34.61M |
| EBITDA | -3.38M |
| EBIT | -17.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 17.71 million in cash and 312.96 million in debt, giving a net cash position of -295.26 million or -0.61 per share.
| Cash & Cash Equivalents | 17.71M |
| Total Debt | 312.96M |
| Net Cash | -295.26M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.39 |
| Working Capital | -167.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -304.82 million, giving a free cash flow of -307.27 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -304.82M |
| Free Cash Flow | -307.27M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 7.75%, with operating and profit margins of -3.70% and 7.53%.
| Gross Margin | 7.75% |
| Operating Margin | -3.70% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.53% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -3.70% |
| 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.93% |
| FCF Yield | -8.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 2 |