China · Delayed Price · Currency is CNY Baotou Huazi Industry Statistics
Total Valuation
SHA:600191 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.74 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600191 has 484.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 484.93M |
| Shares Outstanding | 484.93M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 249.68M |
Valuation Ratios
The trailing PE ratio is 163.48.
| PE Ratio | 163.48 |
| Forward PE | n/a |
| PS Ratio | 12.44 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.36 |
| EV / Sales | 13.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.71 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 413.31 |
| Debt / FCF | -3.23 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 936,212 |
| Profits Per Employee | 71,210 |
| Employee Count | 552 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, SHA:600191 has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +77.51% in the last 52 weeks. The beta is 0.36, so SHA:600191's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +77.51% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 10,993,628 |
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 516.79 million and earned 39.31 million in profits. Earnings per share was 0.08.
| Revenue | 516.79M |
| Gross Profit | 35.89M |
| Operating Income | -26.92M |
| Pretax Income | 47.72M |
| Net Income | 39.31M |
| EBITDA | -12.75M |
| EBIT | -26.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 58.83 million in cash and 364.53 million in debt, with a net cash position of -305.71 million or -0.63 per share.
| Cash & Cash Equivalents | 58.83M |
| Total Debt | 364.53M |
| Net Cash | -305.71M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.49 |
| Working Capital | -159.99M |
Cash Flow
In the last 12 months, operating cash flow was 117.87 million and capital expenditures -230.67 million, giving a free cash flow of -112.81 million.
| Operating Cash Flow | 117.87M |
| Capital Expenditures | -230.67M |
| Free Cash Flow | -112.81M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 6.94%, with operating and profit margins of -5.21% and 7.61%.
| Gross Margin | 6.94% |
| Operating Margin | -5.21% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.61% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -5.21% |
| 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 | 12.88% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.61% |
| FCF Yield | -1.75% |
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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |