China · Delayed Price · Currency is CNY Baoji Titanium Industry Statistics
Total Valuation
SHA:600456 has a market cap or net worth of CNY 15.25 billion. The enterprise value is 18.34 billion.
| Market Cap | 15.25B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.16% |
| Float | 241.76M |
Valuation Ratios
The trailing PE ratio is 40.27 and the forward PE ratio is 33.59.
| PE Ratio | 40.27 |
| Forward PE | 33.59 |
| PS Ratio | 2.47 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -62.99.
| EV / Earnings | 48.43 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 31.04 |
| EV / FCF | -62.99 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.07 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -10.90 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 72,988 |
| Employee Count | 4,934 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:600456 has paid 80.83 million in taxes.
| Income Tax | 80.83M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.52, so SHA:600456's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 9,727,906 |
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 6.17 billion and earned 378.66 million in profits. Earnings per share was 0.79.
| Revenue | 6.17B |
| Gross Profit | 1.12B |
| Operating Income | 590.86M |
| Pretax Income | 553.15M |
| Net Income | 378.66M |
| EBITDA | 974.75M |
| EBIT | 590.86M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.15 billion in cash and 3.17 billion in debt, with a net cash position of -2.02 billion or -4.24 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.17B |
| Net Cash | -2.02B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 15.16 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 115.90 million and capital expenditures -407.02 million, giving a free cash flow of -291.11 million.
| Operating Cash Flow | 115.90M |
| Capital Expenditures | -407.02M |
| Depreciation & Amortization | 383.89M |
| Net Borrowing | 803.37M |
| Free Cash Flow | -291.11M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 18.11%, with operating and profit margins of 9.58% and 6.14%.
| Gross Margin | 18.11% |
| Operating Margin | 9.58% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.14% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.91% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |