China · Delayed Price · Currency is CNY Baotailong New Materials Statistics
Total Valuation
SHA:601011 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 9.50 billion.
| Market Cap | 6.69B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601011 has 1.92 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 5.82% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.47 |
| EV / Sales | 14.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.29 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.17 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.72 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 179,730 |
| Profits Per Employee | -39,437 |
| Employee Count | 3,570 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -60.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 0.66, so SHA:601011's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 94,564,554 |
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:601011 had revenue of CNY 641.64 million and -140.79 million in losses. Loss per share was -0.07.
| Revenue | 641.64M |
| Gross Profit | -72.81M |
| Operating Income | -203.43M |
| Pretax Income | -291.44M |
| Net Income | -140.79M |
| EBITDA | -81.36M |
| EBIT | -203.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 97.83 million in cash and 2.50 billion in debt, with a net cash position of -2.41 billion or -1.26 per share.
| Cash & Cash Equivalents | 97.83M |
| Total Debt | 2.50B |
| Net Cash | -2.41B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 3.01 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was 55.87 million and capital expenditures -380.20 million, giving a free cash flow of -324.33 million.
| Operating Cash Flow | 55.87M |
| Capital Expenditures | -380.20M |
| Free Cash Flow | -324.33M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -11.35%, with operating and profit margins of -31.70% and -21.94%.
| Gross Margin | -11.35% |
| Operating Margin | -31.70% |
| Pretax Margin | -45.42% |
| Profit Margin | -21.94% |
| EBITDA Margin | -12.68% |
| EBIT Margin | -31.70% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601011 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -2.11% |
| FCF Yield | -4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:601011 has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |