Baoji Titanium Industry Statistics

Total Valuation

Baoji Titanium Industry has a market cap or net worth of CNY 14.17 billion. The enterprise value is 15.90 billion.

Market Cap	14.17B
Enterprise Value	15.90B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Baoji Titanium Industry has 477.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	477.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.73%
Float	223.13M

Valuation Ratios

The trailing PE ratio is 27.70 and the forward PE ratio is 23.78.

PE Ratio	27.70
Forward PE	23.78
PS Ratio	2.08
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	8,557.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 9,607.85.

EV / Earnings	31.10
EV / Sales	2.33
EV / EBITDA	16.80
EV / EBIT	26.43
EV / FCF	9,607.85

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.

Current Ratio	1.83
Quick Ratio	1.11
Debt / Equity	0.31
Debt / EBITDA	2.45
Debt / FCF	1,399.02
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	1.42M
Profits Per Employee	106,234
Employee Count	4,814
Asset Turnover	0.51
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.77, so Baoji Titanium Industry's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+8.00%
50-Day Moving Average	29.10
200-Day Moving Average	27.55
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	4,931,351

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 6.82 billion and earned 511.41 million in profits. Earnings per share was 1.07.

Revenue	6.82B
Gross Profit	1.32B
Operating Income	601.66M
Pretax Income	713.56M
Net Income	511.41M
EBITDA	906.60M
EBIT	601.66M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.32 billion in debt, giving a net cash position of -1.08 billion or -2.26 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.32B
Net Cash	-1.08B
Net Cash Per Share	-2.26
Equity (Book Value)	7.55B
Book Value Per Share	14.42
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.65 million and capital expenditures -252.99 million, giving a free cash flow of 1.66 million.

Operating Cash Flow	254.65M
Capital Expenditures	-252.99M
Free Cash Flow	1.66M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 8.82% and 7.49%.

Gross Margin	19.39%
Operating Margin	8.82%
Pretax Margin	10.46%
Profit Margin	7.49%
EBITDA Margin	13.28%
EBIT Margin	8.82%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.35
Dividend Yield	1.22%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	44.58%
Buyback Yield	-0.02%
Shareholder Yield	1.20%
Earnings Yield	3.61%
FCF Yield	0.01%

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

Baoji Titanium Industry has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a