Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)

SHA:603072 Statistics

Total Valuation

SHA:603072 has a market cap or net worth of CNY 10.13 billion. The enterprise value is 9.74 billion.

Market Cap	10.13B
Enterprise Value	9.74B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603072 has 264.28 million shares outstanding. The number of shares has increased by 25.80% in one year.

Current Share Class	264.28M
Shares Outstanding	264.28M
Shares Change (YoY)	+25.80%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	19.69%
Owned by Institutions (%)	5.49%
Float	88.81M

Valuation Ratios

The trailing PE ratio is 59.02.

PE Ratio	59.02
Forward PE	n/a
PS Ratio	4.20
PB Ratio	4.54
P/TBV Ratio	4.67
P/FCF Ratio	160.42
P/OCF Ratio	70.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of 154.22.

EV / Earnings	56.24
EV / Sales	4.03
EV / EBITDA	37.10
EV / EBIT	49.63
EV / FCF	154.22

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.17.

Current Ratio	2.81
Quick Ratio	1.67
Debt / Equity	0.17
Debt / EBITDA	1.48
Debt / FCF	6.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	8.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.99M
Profits Per Employee	142,981
Employee Count	1,211
Asset Turnover	0.76
Inventory Turnover	1.85

Taxes

In the past 12 months, SHA:603072 has paid 13.57 million in taxes.

Income Tax	13.57M
Effective Tax Rate	7.27%

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.41%
50-Day Moving Average	37.81
200-Day Moving Average	44.96
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	2,945,389

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:603072 had revenue of CNY 2.41 billion and earned 173.15 million in profits. Earnings per share was 0.65.

Revenue	2.41B
Gross Profit	351.93M
Operating Income	196.23M
Pretax Income	186.72M
Net Income	173.15M
EBITDA	261.44M
EBIT	196.23M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 780.35 million in cash and 388.50 million in debt, with a net cash position of 391.86 million or 1.48 per share.

Cash & Cash Equivalents	780.35M
Total Debt	388.50M
Net Cash	391.86M
Net Cash Per Share	1.48
Equity (Book Value)	2.23B
Book Value Per Share	8.38
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 144.14 million and capital expenditures -81.00 million, giving a free cash flow of 63.14 million.

Operating Cash Flow	144.14M
Capital Expenditures	-81.00M
Depreciation & Amortization	65.21M
Net Borrowing	-82.45M
Free Cash Flow	63.14M
FCF Per Share	0.24

Margins

Gross margin is 14.58%, with operating and profit margins of 8.13% and 7.17%.

Gross Margin	14.58%
Operating Margin	8.13%
Pretax Margin	7.74%
Profit Margin	7.17%
EBITDA Margin	10.83%
EBIT Margin	8.13%
FCF Margin	2.62%

Dividends & Yields

SHA:603072 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	1
Payout Ratio	5.05%
Buyback Yield	-25.80%
Shareholder Yield	-25.80%
Earnings Yield	1.71%
FCF Yield	0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5