China · Delayed Price · Currency is CNY Baotou Huazi Industry Statistics
Total Valuation
SHA:600191 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.61B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600191 has 484.93 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 484.93M |
| Shares Outstanding | 484.93M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.48% |
| Float | 249.68M |
Valuation Ratios
The trailing PE ratio is 47.36.
| PE Ratio | 47.36 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 768.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.51 |
| EV / Sales | 6.17 |
| EV / EBITDA | 76.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.61 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -3.15 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 170,328 |
| Employee Count | 533 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | -4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.27, so SHA:600191's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 10,544,265 |
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 757.62 million and earned 90.79 million in profits. Earnings per share was 0.19.
| Revenue | 757.62M |
| Gross Profit | 48.48M |
| Operating Income | 4.94M |
| Pretax Income | 86.06M |
| Net Income | 90.79M |
| EBITDA | 47.99M |
| EBIT | 4.94M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 46.05 million in cash and 431.08 million in debt, with a net cash position of -385.03 million or -0.79 per share.
| Cash & Cash Equivalents | 46.05M |
| Total Debt | 431.08M |
| Net Cash | -385.03M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.54 |
| Working Capital | -151.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.59 million and capital expenditures -142.35 million, giving a free cash flow of -136.76 million.
| Operating Cash Flow | 5.59M |
| Capital Expenditures | -142.35M |
| Depreciation & Amortization | 43.06M |
| Net Borrowing | 82.16M |
| Free Cash Flow | -136.76M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 6.40%, with operating and profit margins of 0.65% and 11.98%.
| Gross Margin | 6.40% |
| Operating Margin | 0.65% |
| Pretax Margin | 11.36% |
| Profit Margin | 11.98% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.12% |
| FCF Yield | -3.19% |
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 6.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |