Baoji Titanium Industry Statistics

Total Valuation

SHA:600456 has a market cap or net worth of CNY 14.48 billion. The enterprise value is 16.61 billion.

Market Cap	14.48B
Enterprise Value	16.61B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

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	n/a
Shares Outstanding	477.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.50%
Float	210.19M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 23.67.

PE Ratio	25.11
Forward PE	23.67
PS Ratio	2.17
PB Ratio	2.08
P/TBV Ratio	2.16
P/FCF Ratio	86.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 99.30.

EV / Earnings	28.82
EV / Sales	2.50
EV / EBITDA	13.00
EV / EBIT	17.68
EV / FCF	99.30

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.

Current Ratio	2.07
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	1.88
Debt / FCF	14.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	1.38M
Profits Per Employee	119,744
Employee Count	4,814
Asset Turnover	0.52
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.83, so SHA:600456's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.69%
50-Day Moving Average	30.92
200-Day Moving Average	28.49
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	35,340,641

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 6.66 billion and earned 576.45 million in profits. Earnings per share was 1.21.

Revenue	6.66B
Gross Profit	1.43B
Operating Income	939.43M
Pretax Income	774.97M
Net Income	576.45M
EBITDA	1.27B
EBIT	939.43M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 941.37 million in cash and 2.40 billion in debt, giving a net cash position of -1.46 billion or -3.06 per share.

Cash & Cash Equivalents	941.37M
Total Debt	2.40B
Net Cash	-1.46B
Net Cash Per Share	-3.06
Equity (Book Value)	7.63B
Book Value Per Share	14.56
Working Capital	4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.42 million and capital expenditures -245.12 million, giving a free cash flow of 167.29 million.

Operating Cash Flow	412.42M
Capital Expenditures	-245.12M
Free Cash Flow	167.29M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 14.11% and 8.66%.

Gross Margin	21.49%
Operating Margin	14.11%
Pretax Margin	11.64%
Profit Margin	8.66%
EBITDA Margin	19.11%
EBIT Margin	14.11%
FCF Margin	2.51%

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	38.93%
Buyback Yield	-0.00%
Shareholder Yield	1.21%
Earnings Yield	3.98%
FCF Yield	1.16%

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

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