Baoji Titanium Industry Co., Ltd. (SHA:600456)
China · Delayed Price · Currency is CNY 28.75
+0.48 (1.70%)
Aug 3, 2026, 3:00 PM CST
Baoji Titanium Industry Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,171 | 6,124 | 6,657 | 6,927 | 6,635 | 5,246 |
Revenue Growth | -1.82% | -8.00% | -3.90% | 4.41% | 26.47% | 20.94% |
Gross Profit Gross Profit Growth | 1,117 | 1,078 | 1,324 | 1,403 | 1,380 | 1,185 |
Operating Income Operating Income Growth | 590.86 | 543.98 | 706.04 | 706.38 | 796.81 | 725.88 |
Net Income Net Income Growth | 378.66 | 400.9 | 576.45 | 544.22 | 556.98 | 560.28 |
Earnings Per Share EPS Growth | 0.79 | 0.84 | 1.21 | 1.14 | 1.17 | 1.18 |
EPS Growth | -24.04% | -30.45% | 5.92% | -2.29% | -1.41% | 40.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Titanium Products Titanium Products Growth | 5,266 |
Other Metal Products Other Metal Products Growth | 480.6 |
Unallocated Other Operations Unallocated Other Operations Growth | 377.56 |
Total Total Growth | 6,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,148 | 1,316 | 941.37 | 926.12 | 910.11 | 1,635 |
Total Debt Total Debt Growth | 3,173 | 3,279 | 2,402 | 2,285 | 2,275 | 2,291 |
Net Cash (Debt) Net Cash Growth | -2,025 | -1,963 | -1,460 | -1,359 | -1,365 | -656.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.24 | -4.11 | -3.06 | -2.84 | -2.86 | -1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 115.9 | 241.15 | 412.42 | 150.65 | -435.44 | 205.89 |
Capital Expenditures CapEx Growth | -407.02 | -364.42 | -245.12 | -162.92 | -354.01 | -383.12 |
Free Cash Flow Free Cash Flow Growth | -291.11 | -123.27 | 167.29 | -12.27 | -789.44 | -177.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.11% | 17.60% | 19.89% | 20.26% | 20.80% | 22.58% |
Operating Margin | 9.57% | 8.88% | 10.61% | 10.20% | 12.01% | 13.84% |
Pretax Margin | 8.96% | 9.40% | 11.64% | 10.83% | 11.25% | 13.12% |
Profit Margin | 6.14% | 6.55% | 8.66% | 7.86% | 8.39% | 10.68% |
FCF Margin | -4.72% | -2.01% | 2.51% | -0.18% | -11.90% | -3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.390 | 0.350 | 0.450 | 0.850 |
Dividend Per Share Growth | -23.08% | -23.08% | 11.43% | -22.22% | -47.06% | -19.05% |
Dividend Yield | 1.06% | 0.77% | 1.40% | 1.16% | 1.16% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.67 | 47.02 | 23.58 | 27.56 | 35.05 | 61.21 |
Forward PE | 29.76 | 28.54 | 20.23 | 17.32 | 23.24 | 48.23 |
P/FCF Ratio | - | - | 81.25 | - | - | - |
PS Ratio | 2.19 | 3.08 | 2.04 | 2.17 | 2.94 | 6.54 |