Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China flag China · Delayed Price · Currency is CNY
11.58
+0.05 (0.43%)
Jun 6, 2025, 3:04 PM CST

SHE:002182 Statistics

Total Valuation

SHE:002182 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 18.06 billion.

Market Cap 11.48B
Enterprise Value 18.06B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHE:002182 has 991.79 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class 991.79M
Shares Outstanding 991.79M
Shares Change (YoY) +3.76%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 16.98%
Owned by Institutions (%) 11.12%
Float 609.92M

Valuation Ratios

The trailing PE ratio is 90.34 and the forward PE ratio is 39.93.

PE Ratio 90.34
Forward PE 39.93
PS Ratio 1.25
PB Ratio 1.85
P/TBV Ratio 2.52
P/FCF Ratio n/a
P/OCF Ratio 133.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of -15.40.

EV / Earnings 142.12
EV / Sales 1.97
EV / EBITDA 26.49
EV / EBIT 74.91
EV / FCF -15.40

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.99.

Current Ratio 0.98
Quick Ratio 0.59
Debt / Equity 0.99
Debt / EBITDA 8.96
Debt / FCF -5.21
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 1.99%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) 1.30%
Return on Capital Employed (ROCE) 2.76%
Revenue Per Employee 1.99M
Profits Per Employee 27,671
Employee Count 4,593
Asset Turnover 0.72
Inventory Turnover 5.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.58, so SHE:002182's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -13.32%
50-Day Moving Average 11.96
200-Day Moving Average 11.31
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 13,467,749

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, SHE:002182 had revenue of CNY 9.15 billion and earned 127.09 million in profits. Earnings per share was 0.13.

Revenue 9.15B
Gross Profit 972.37M
Operating Income 241.11M
Pretax Income 147.57M
Net Income 127.09M
EBITDA 673.11M
EBIT 241.11M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 367.12 million in cash and 6.11 billion in debt, giving a net cash position of -5.74 billion or -5.79 per share.

Cash & Cash Equivalents 367.12M
Total Debt 6.11B
Net Cash -5.74B
Net Cash Per Share -5.79
Equity (Book Value) 6.20B
Book Value Per Share 5.41
Working Capital -89.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.73 million and capital expenditures -1.26 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow 85.73M
Capital Expenditures -1.26B
Free Cash Flow -1.17B
FCF Per Share -1.18
Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 2.63% and 1.39%.

Gross Margin 10.62%
Operating Margin 2.63%
Pretax Margin 1.61%
Profit Margin 1.39%
EBITDA Margin 7.35%
EBIT Margin 2.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.

Dividend Per Share 0.05
Dividend Yield 0.43%
Dividend Growth (YoY) -61.54%
Years of Dividend Growth 1
Payout Ratio 168.20%
Buyback Yield -3.76%
Shareholder Yield -3.33%
Earnings Yield 1.11%
FCF Yield -10.21%
Dividend Details

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

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jun 14, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHE:002182 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score n/a