Baotailong New Materials Co., Ltd. (SHA:601011)
2.620
+0.010 (0.38%)
Aug 4, 2026, 3:00 PM CST
Baotailong New Materials Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,000 | 6,513 | 5,766 | 6,705 | 6,647 | 8,489 | |
Market Cap Growth | -4.04% | 12.96% | -14.00% | 0.86% | -21.70% | 24.76% |
Enterprise Value | 7,833 | 9,327 | 9,161 | 9,699 | 9,396 | 11,237 |
Last Close Price | 2.61 | 3.40 | 3.01 | 3.50 | 3.47 | 5.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 43.81 | 56.13 |
Forward PE | - | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 |
PS Ratio | 6.96 | 9.51 | 4.47 | 1.80 | 1.76 | 2.37 |
PB Ratio | 0.87 | 1.13 | 0.92 | 1.00 | 0.79 | 1.21 |
P/TBV Ratio | 1.34 | 1.73 | 1.49 | 1.58 | 1.15 | 1.94 |
P/FCF Ratio | - | - | - | - | - | 35.64 |
P/OCF Ratio | 30.03 | 41.36 | 18.43 | 8.30 | 521.85 | 12.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.90 | 13.61 | 7.10 | 2.60 | 2.49 | 3.14 |
EV/EBITDA Ratio | 185.12 | 473.69 | - | 167.07 | 19.68 | 20.12 |
EV/EBIT Ratio | - | - | - | - | 30.54 | 30.97 |
EV/FCF Ratio | - | - | - | - | - | 47.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.47 | 0.43 | 0.41 | 0.41 | 0.28 | 0.35 |
Debt / EBITDA Ratio | 63.07 | 117.10 | - | 46.01 | 4.81 | 4.40 |
Debt / FCF Ratio | - | - | - | - | - | 10.31 |
Net Debt / Equity Ratio | 0.44 | 0.41 | 0.39 | 0.37 | 0.25 | 0.32 |
Net Debt / EBITDA Ratio | 61.50 | 119.34 | -8.73 | 42.41 | 4.41 | 3.99 |
Net Debt / FCF Ratio | -12.86 | -10.29 | -28.55 | -16.31 | -2.16 | 9.36 |
Asset Turnover | 0.06 | 0.06 | 0.11 | 0.29 | 0.30 | 0.31 |
Inventory Turnover | 4.02 | 3.14 | 3.19 | 3.13 | 2.48 | 2.66 |
Quick Ratio | 0.06 | 0.08 | 0.08 | 0.19 | 0.16 | 0.15 |
Current Ratio | 0.14 | 0.15 | 0.16 | 0.37 | 0.58 | 0.51 |
Return on Equity (ROE) | -7.12% | -7.23% | -8.31% | -22.30% | 1.61% | 1.72% |
Return on Assets (ROA) | -0.83% | -0.86% | -2.08% | -0.33% | 1.52% | 1.97% |
Return on Invested Capital (ROIC) | -1.91% | -1.94% | -4.54% | -0.70% | 1.99% | 2.87% |
Return on Capital Employed (ROCE) | -2.20% | -2.30% | -5.20% | -0.90% | 3.20% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.19% | -4.92% | -8.05% | -22.91% | 2.28% | 1.78% |
FCF Yield | -3.91% | -3.50% | -1.49% | -2.25% | -14.66% | 2.81% |
Payout Ratio | - | - | - | - | 69.58% | 105.09% |
Buyback Yield / Dilution | 2.50% | 2.46% | -0.74% | -1.21% | -12.87% | 5.86% |
Total Shareholder Return | 2.50% | 2.46% | -0.74% | -1.21% | -12.87% | 5.86% |