Baoji Titanium Industry Statistics

Total Valuation

SHA:600456 has a market cap or net worth of CNY 13.87 billion. The enterprise value is 16.02 billion.

Market Cap	13.87B
Enterprise Value	16.02B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

SHA:600456 has 477.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	477.78M
Shares Outstanding	477.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.73%
Float	210.19M

Valuation Ratios

The trailing PE ratio is 27.81 and the forward PE ratio is 22.85.

PE Ratio	27.81
Forward PE	22.85
PS Ratio	2.21
PB Ratio	1.79
P/TBV Ratio	2.05
P/FCF Ratio	117.23
P/OCF Ratio	41.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 135.42.

EV / Earnings	32.13
EV / Sales	2.55
EV / EBITDA	16.15
EV / EBIT	26.40
EV / FCF	135.42

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	2.35
Debt / FCF	19.74
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	1.27M
Profits Per Employee	101,027
Employee Count	4,934
Asset Turnover	0.48
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.81, so SHA:600456's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.73%
50-Day Moving Average	31.72
200-Day Moving Average	29.24
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	11,072,501

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:600456 had revenue of CNY 6.29 billion and earned 498.47 million in profits. Earnings per share was 1.04.

Revenue	6.29B
Gross Profit	1.27B
Operating Income	606.78M
Pretax Income	685.83M
Net Income	498.47M
EBITDA	948.56M
EBIT	606.78M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 876.31 million in cash and 2.33 billion in debt, giving a net cash position of -1.46 billion or -3.05 per share.

Cash & Cash Equivalents	876.31M
Total Debt	2.33B
Net Cash	-1.46B
Net Cash Per Share	-3.05
Equity (Book Value)	7.73B
Book Value Per Share	14.73
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.85 million and capital expenditures -215.58 million, giving a free cash flow of 118.27 million.

Operating Cash Flow	333.85M
Capital Expenditures	-215.58M
Free Cash Flow	118.27M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 9.65% and 7.93%.

Gross Margin	20.17%
Operating Margin	9.65%
Pretax Margin	10.91%
Profit Margin	7.93%
EBITDA Margin	15.09%
EBIT Margin	9.65%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.39
Dividend Yield	1.34%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	45.51%
Buyback Yield	-0.00%
Shareholder Yield	1.34%
Earnings Yield	3.60%
FCF Yield	0.85%

Dividend Details

Stock Splits

The last stock split was on September 20, 2006. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 20, 2006
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600456 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a