China · Delayed Price · Currency is CNY Baoji Titanium Industry Statistics
Total Valuation
SHA:600456 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 18.01 billion.
| Market Cap | 15.19B |
| Enterprise Value | 18.01B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600456 has 477.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 477.78M |
| Shares Outstanding | 477.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.77% |
| Float | 202.40M |
Valuation Ratios
The trailing PE ratio is 43.73 and the forward PE ratio is 25.04.
| PE Ratio | 43.73 |
| Forward PE | 25.04 |
| PS Ratio | 2.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,098.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -59.96.
| EV / Earnings | 51.85 |
| EV / Sales | 3.22 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 37.56 |
| EV / FCF | -59.96 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.14 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -10.05 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 70,413 |
| Employee Count | 4,934 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:600456 has paid 67.68 million in taxes.
| Income Tax | 67.68M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.51, so SHA:600456's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 8,797,614 |
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 5.59 billion and earned 347.42 million in profits. Earnings per share was 0.73.
| Revenue | 5.59B |
| Gross Profit | 1.13B |
| Operating Income | 479.53M |
| Pretax Income | 512.31M |
| Net Income | 347.42M |
| EBITDA | 842.54M |
| EBIT | 479.53M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.19 billion in cash and 3.02 billion in debt, giving a net cash position of -1.83 billion or -3.82 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.02B |
| Net Cash | -1.83B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 14.79 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 million and capital expenditures -307.65 million, giving a free cash flow of -300.41 million.
| Operating Cash Flow | 7.24M |
| Capital Expenditures | -307.65M |
| Free Cash Flow | -300.41M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 20.27%, with operating and profit margins of 8.58% and 6.22%.
| Gross Margin | 20.27% |
| Operating Margin | 8.58% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.22% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.29% |
| FCF Yield | -1.98% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |