China · Delayed Price · Currency is CNY Baotailong New Materials Statistics
Total Valuation
SHA:601011 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 7.48 billion.
| Market Cap | 5.40B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601011 has 1.92 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 8.58% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.75, with an EV/FCF ratio of -38.22.
| EV / Earnings | -24.17 |
| EV / Sales | 10.41 |
| EV / EBITDA | 176.75 |
| EV / EBIT | n/a |
| EV / FCF | -38.22 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 45.19 |
| Debt / FCF | -9.77 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 202,821 |
| Profits Per Employee | -87,363 |
| Employee Count | 3,542 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHA:601011 has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is 0.50, so SHA:601011's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 31,953,893 |
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 718.39 million and -309.44 million in losses. Loss per share was -0.16.
| Revenue | 718.39M |
| Gross Profit | 46.49M |
| Operating Income | -156.25M |
| Pretax Income | -413.34M |
| Net Income | -309.44M |
| EBITDA | 40.92M |
| EBIT | -156.25M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 151.68 million in cash and 1.91 billion in debt, with a net cash position of -1.76 billion or -0.92 per share.
| Cash & Cash Equivalents | 151.68M |
| Total Debt | 1.91B |
| Net Cash | -1.76B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 2.83 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was 166.50 million and capital expenditures -362.16 million, giving a free cash flow of -195.66 million.
| Operating Cash Flow | 166.50M |
| Capital Expenditures | -362.16M |
| Depreciation & Amortization | 197.18M |
| Net Borrowing | 36.82M |
| Free Cash Flow | -195.66M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 6.47%, with operating and profit margins of -21.75% and -43.07%.
| Gross Margin | 6.47% |
| Operating Margin | -21.75% |
| Pretax Margin | -57.54% |
| Profit Margin | -43.07% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -21.75% |
| 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -5.73% |
| FCF Yield | -3.62% |
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 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |