China · Delayed Price · Currency is CNY Baotailong New Materials Statistics
Total Valuation
SHA:601011 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 7.56 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601011 has 1.92 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 3.85% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.14 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.97 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 182,474 |
| Profits Per Employee | -151,721 |
| Employee Count | 3,542 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -37.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.47, so SHA:601011's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 68,224,264 |
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 646.32 million and -537.40 million in losses. Loss per share was -0.28.
| Revenue | 646.32M |
| Gross Profit | -35.08M |
| Operating Income | -243.88M |
| Pretax Income | -670.89M |
| Net Income | -537.40M |
| EBITDA | -29.40M |
| EBIT | -243.88M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 139.83 million in cash and 1.80 billion in debt, with a net cash position of -1.66 billion or -0.87 per share.
| Cash & Cash Equivalents | 139.83M |
| Total Debt | 1.80B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 2.78 |
| Working Capital | -4.01B |
Cash Flow
In the last 12 months, operating cash flow was 208.35 million and capital expenditures -286.76 million, giving a free cash flow of -78.41 million.
| Operating Cash Flow | 208.35M |
| Capital Expenditures | -286.76M |
| Depreciation & Amortization | 214.49M |
| Net Borrowing | -43.76M |
| Free Cash Flow | -78.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -5.43%, with operating and profit margins of -37.73% and -83.15%.
| Gross Margin | -5.43% |
| Operating Margin | -37.73% |
| Pretax Margin | -103.80% |
| Profit Margin | -83.15% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -37.73% |
| 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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -9.61% |
| FCF Yield | -1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |