China · Delayed Price · Currency is CNY Baotailong New Materials Statistics
Total Valuation
SHA:601011 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 7.59 billion.
| Market Cap | 4.83B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601011 has 1.92 billion shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 3.43% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 38.91 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.21 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.06 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 224,277 |
| Profits Per Employee | -153,886 |
| Employee Count | 3,542 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -44.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.53, so SHA:601011's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 39,006,585 |
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 794.39 million and -545.06 million in losses. Loss per share was -0.29.
| Revenue | 794.39M |
| Gross Profit | -39.53M |
| Operating Income | -252.89M |
| Pretax Income | -684.21M |
| Net Income | -545.06M |
| EBITDA | -26.85M |
| EBIT | -252.89M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 151.23 million in cash and 2.61 billion in debt, with a net cash position of -2.46 billion or -1.28 per share.
| Cash & Cash Equivalents | 151.23M |
| Total Debt | 2.61B |
| Net Cash | -2.46B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 2.77 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 357.83 million and capital expenditures -233.77 million, giving a free cash flow of 124.06 million.
| Operating Cash Flow | 357.83M |
| Capital Expenditures | -233.77M |
| Depreciation & Amortization | 226.03M |
| Net Borrowing | 9.84M |
| Free Cash Flow | 124.06M |
| FCF Per Share | 0.06 |
Margins
Gross margin is -4.98%, with operating and profit margins of -31.83% and -68.61%.
| Gross Margin | -4.98% |
| Operating Margin | -31.83% |
| Pretax Margin | -86.13% |
| Profit Margin | -68.61% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -31.83% |
| FCF Margin | 15.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.43% |
| Shareholder Yield | 4.43% |
| Earnings Yield | -11.58% |
| FCF Yield | 2.57% |
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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |