China · Delayed Price · Currency is CNY Baoji Titanium Industry Statistics
Total Valuation
SHA:600456 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 17.87 billion.
| Market Cap | 15.73B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.56% |
| Float | 207.79M |
Valuation Ratios
The trailing PE ratio is 41.51 and the forward PE ratio is 25.93.
| PE Ratio | 41.51 |
| Forward PE | 25.93 |
| PS Ratio | 2.67 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of -71.99.
| EV / Earnings | 47.15 |
| EV / Sales | 3.03 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 40.08 |
| EV / FCF | -71.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.96 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -10.38 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 76,816 |
| Employee Count | 4,934 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:600456 has paid 71.88 million in taxes.
| Income Tax | 71.88M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.64, so SHA:600456's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 13,891,025 |
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 5.89 billion and earned 379.01 million in profits. Earnings per share was 0.79.
| Revenue | 5.89B |
| Gross Profit | 1.13B |
| Operating Income | 445.81M |
| Pretax Income | 550.99M |
| Net Income | 379.01M |
| EBITDA | 901.65M |
| EBIT | 445.81M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.12 billion in cash and 2.58 billion in debt, giving a net cash position of -1.46 billion or -3.05 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.58B |
| Net Cash | -1.46B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 14.60 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -14.53 million and capital expenditures -233.71 million, giving a free cash flow of -248.23 million.
| Operating Cash Flow | -14.53M |
| Capital Expenditures | -233.71M |
| Free Cash Flow | -248.23M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 19.12%, with operating and profit margins of 7.56% and 6.43%.
| Gross Margin | 19.12% |
| Operating Margin | 7.56% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.43% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.41% |
| FCF Yield | -1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |