Baowu Magnesium Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Baowu Magnesium Technology Co., Ltd. carries a market capitalization of 14.56B, placing it among publicly traded companies globally. Its enterprise value stands at 18.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.56B |
| Enterprise Value | 18.76B |
Share Statistics
Baowu Magnesium Technology Co., Ltd. currently has 991.79M shares outstanding.
| Shares Outstanding | 991.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baowu Magnesium Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 116.83. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.47.
| PE Ratio | 116.83 |
| PS Ratio | 1.31 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Baowu Magnesium Technology Co., Ltd. trades at an EV/EBITDA multiple of 52.48 and an EV/FCF ratio of 17.98. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 52.48 |
| EV / EBIT | 52.48 |
| EV / FCF | 17.98 |
Financial Position
Baowu Magnesium Technology Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.07, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.11 |
| Debt / Equity | 102.07 |
| Debt / EBITDA | 17.74 |
| Interest Coverage | 6.05 |
Financial Efficiency
Baowu Magnesium Technology Co., Ltd. posts a return on equity of 2.98 and a return on invested capital of 2.38.
| Return on Equity (ROE) | 2.98 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | 2.38 |
| Return on Capital Employed (ROCE) | 1.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.73 |
Taxes
Over the trailing twelve months, Baowu Magnesium Technology Co., Ltd. has paid 29.44M in income taxes, reflecting an effective tax rate of 20.90.
| Income Tax | 29.44M |
| Effective Tax Rate | 20.90 |
Stock Price Statistics
Baowu Magnesium Technology Co., Ltd.'s stock has gained approximately 23.36134% over the past 52 weeks. The 50-day moving average sits at 14.85, while the 200-day moving average is 15.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.36134% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baowu Magnesium Technology Co., Ltd. generated 9.26B in revenue and converted that into 103.97M in net income, yielding earnings per share of 0.11. EBITDA reached 357.36M, while operating income came in at 357.36M.
| Revenue | 9.26B |
| Gross Profit | 1.01B |
| Operating Income | 357.36M |
| Pretax Income | 140.86M |
| Net Income | 103.97M |
| EBITDA | 357.36M |
| EBIT | 357.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Baowu Magnesium Technology Co., Ltd. holds 587.61M in cash and equivalents against 6.34B in total debt, resulting in a net debt position of 5.27B. Total book value stands at 3.50B, with working capital of -238.15M providing operational flexibility.
| Cash & Cash Equivalents | 587.61M |
| Total Debt | 6.34B |
| Net Debt | 5.27B |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 3.52 |
| Working Capital | -238.15M |
Cash Flow
After subtracting -996.53M in capital expenditures, free cash flow totaled -996.53M - equivalent to -1.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -996.53M |
| Free Cash Flow | -996.53M |
| FCF Per Share | -1.00 |
Margins
Baowu Magnesium Technology Co., Ltd. operates with a gross margin of 10.94, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 1.12 provide insight into operational efficiency.
| Gross Margin | 10.94 |
| Operating Margin | 3.86 |
| Pretax Margin | 1.52 |
| Profit Margin | 1.12 |
| EBITDA Margin | 3.86 |
Dividends & Yields
The company's payout ratio of 166.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 166.93 |
| Shareholder Yield | -8.19 |
| FCF Yield | 8.20 |
Stock Splits
Baowu Magnesium Technology Co., Ltd.'s most recent stock split took place on June 14, 2024 with a 5:7 split ratio.
| Last Split Date | 6/14/2024 |
| Split Ratio | 5:7 |
Scores
Baowu Magnesium Technology Co., Ltd. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |