Baotou Huazi Industry Co., Ltd (SHA:600191)

Baotou Huazi Industry Statistics

Total Valuation

SHA:600191 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.38 billion.

Market Cap	5.18B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600191 has 484.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	484.93M
Shares Outstanding	484.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.86%
Float	249.68M

Valuation Ratios

The trailing PE ratio is 75.38.

PE Ratio	75.38
Forward PE	n/a
PS Ratio	7.09
PB Ratio	3.02
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	108.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.54, with an EV/FCF ratio of -32.84.

EV / Earnings	78.32
EV / Sales	7.36
EV / EBITDA	149.54
EV / EBIT	n/a
EV / FCF	-32.84

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.16.

Current Ratio	0.62
Quick Ratio	0.25
Debt / Equity	0.16
Debt / EBITDA	5.06
Debt / FCF	-1.63
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.37M
Profits Per Employee	128,925
Employee Count	533
Asset Turnover	0.32
Inventory Turnover	10.06

Taxes

Income Tax	-4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.91% in the last 52 weeks. The beta is 0.39, so SHA:600191's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.91%
50-Day Moving Average	11.98
200-Day Moving Average	10.83
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	8,170,642

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 730.72 million and earned 68.72 million in profits. Earnings per share was 0.14.

Revenue	730.72M
Gross Profit	48.69M
Operating Income	2.01M
Pretax Income	63.82M
Net Income	68.72M
EBITDA	39.41M
EBIT	2.01M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 65.20 million in cash and 267.86 million in debt, with a net cash position of -202.66 million or -0.42 per share.

Cash & Cash Equivalents	65.20M
Total Debt	267.86M
Net Cash	-202.66M
Net Cash Per Share	-0.42
Equity (Book Value)	1.72B
Book Value Per Share	3.54
Working Capital	-158.02M

Cash Flow

In the last 12 months, operating cash flow was 47.66 million and capital expenditures -211.53 million, giving a free cash flow of -163.88 million.

Operating Cash Flow	47.66M
Capital Expenditures	-211.53M
Depreciation & Amortization	37.40M
Net Borrowing	137.39M
Free Cash Flow	-163.88M
FCF Per Share	-0.34

Margins

Gross margin is 6.66%, with operating and profit margins of 0.28% and 9.40%.

Gross Margin	6.66%
Operating Margin	0.28%
Pretax Margin	8.73%
Profit Margin	9.40%
EBITDA Margin	5.39%
EBIT Margin	0.28%
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	9.59%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.33%
FCF Yield	-3.16%

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

Altman Z-Score	n/a
Piotroski F-Score	6