Baoji Titanium Industry Statistics

Total Valuation

Baoji Titanium Industry has a market cap or net worth of CNY 12.38 billion. The enterprise value is 13.99 billion.

Market Cap	12.38B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Baoji Titanium Industry has 477.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	477.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.35%
Float	249.55M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 20.46.

PE Ratio	21.85
Forward PE	20.46
PS Ratio	1.78
PB Ratio	1.83
P/FCF Ratio	222.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 250.95.

EV / Earnings	24.69
EV / Sales	2.01
EV / EBITDA	11.74
EV / EBIT	16.24
EV / FCF	250.95

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 31.37.

Current Ratio	1.98
Quick Ratio	1.21
Debt / Equity	31.37
Debt / EBITDA	1.95
Debt / FCF	41.76
Interest Coverage	24.52

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	1.44M
Profits Per Employee	117,673
Employee Count	4,814
Asset Turnover	0.51
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.67, so Baoji Titanium Industry's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-27.63%
50-Day Moving Average	24.78
200-Day Moving Average	27.33
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	5,838,771

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, Baoji Titanium Industry had revenue of CNY 6.95 billion and earned 566.48 million in profits. Earnings per share was 1.19.

Revenue	6.95B
Gross Profit	1.41B
Operating Income	861.12M
Pretax Income	787.18M
Net Income	566.48M
EBITDA	1.17B
EBIT	861.12M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 2.33 billion in debt, giving a net cash position of -965.71 million or -2.02 per share.

Cash & Cash Equivalents	1.36B
Total Debt	2.33B
Net Cash	-965.71M
Net Cash Per Share	-2.02
Equity (Book Value)	7.42B
Book Value Per Share	14.18
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.20 million and capital expenditures -182.47 million, giving a free cash flow of 55.74 million.

Operating Cash Flow	238.20M
Capital Expenditures	-182.47M
Free Cash Flow	55.74M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 12.39% and 8.15%.

Gross Margin	20.28%
Operating Margin	12.39%
Pretax Margin	11.33%
Profit Margin	8.15%
EBITDA Margin	16.82%
EBIT Margin	12.39%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.35
Dividend Yield	1.35%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	48.59%
Buyback Yield	-0.00%
Shareholder Yield	1.35%
Earnings Yield	4.58%
FCF Yield	0.45%

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