China · Delayed Price · Currency is CNY Baoji Titanium Industry Statistics
Total Valuation
SHA:600456 has a market cap or net worth of CNY 15.05 billion. The enterprise value is 17.21 billion.
| Market Cap | 15.05B |
| Enterprise Value | 17.21B |
Important Dates
The next estimated earnings date is 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.25% |
| Float | 207.79M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 24.81.
| PE Ratio | 30.20 |
| Forward PE | 24.81 |
| PS Ratio | 2.40 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 127.29 |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 145.47.
| EV / Earnings | 34.52 |
| EV / Sales | 2.74 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 28.36 |
| EV / FCF | 145.47 |
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
In the past 12 months, SHA:600456 has paid 75.30 million in taxes.
| Income Tax | 75.30M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +28.01% 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 | +28.01% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 9,080,678 |
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 |
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 |
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 |
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 1.24%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.79% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |