Baoji Titanium Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Baoji Titanium Industry Co., Ltd. carries a market capitalization of 13.14B, placing it among publicly traded companies globally. Its enterprise value stands at 19.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.14B |
| Enterprise Value | 19.15B |
Share Statistics
Baoji Titanium Industry Co., Ltd. currently has 477.78M shares outstanding.
| Shares Outstanding | 477.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baoji Titanium Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 54.15. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 6.52.
| PE Ratio | 54.15 |
| PS Ratio | 3.42 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 66.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Baoji Titanium Industry Co., Ltd. trades at an EV/EBITDA multiple of 30.79 and an EV/FCF ratio of 63.47. The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.08 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 30.79 |
| EV / FCF | 63.47 |
Financial Position
Baoji Titanium Industry Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.19, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.21 |
| Debt / Equity | 38.19 |
| Debt / EBITDA | 5.10 |
| Interest Coverage | 8.92 |
Financial Efficiency
Baoji Titanium Industry Co., Ltd. posts a return on equity of 12.47 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 12.47 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | 4.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.88 |
Taxes
Over the trailing twelve months, Baoji Titanium Industry Co., Ltd. has paid 67.50M in income taxes, reflecting an effective tax rate of 15.54.
| Income Tax | 67.50M |
| Effective Tax Rate | 15.54 |
Stock Price Statistics
Baoji Titanium Industry Co., Ltd.'s stock has declined approximately -10.39427% over the past 52 weeks. The 50-day moving average sits at 31.82, while the 200-day moving average is 34.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.39427% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 34.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baoji Titanium Industry Co., Ltd. generated 4.70B in revenue and converted that into 296.60M in net income, yielding earnings per share of 0.77. EBITDA reached 621.98M, while operating income came in at 621.98M.
| Revenue | 4.70B |
| Gross Profit | 929.75M |
| Operating Income | 621.98M |
| Pretax Income | 434.33M |
| Net Income | 296.60M |
| EBITDA | 621.98M |
| EBIT | 621.98M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Baoji Titanium Industry Co., Ltd. holds 1.15B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 2.46B, with working capital of 5.84B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.17B |
| Net Debt | 1.69B |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 5.15 |
| Working Capital | 5.84B |
Cash Flow
After subtracting -242.84M in capital expenditures, free cash flow totaled -242.84M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -242.84M |
| Free Cash Flow | -242.84M |
| FCF Per Share | -0.51 |
Margins
Baoji Titanium Industry Co., Ltd. operates with a gross margin of 19.79, reflecting its pricing power and cost economics. The operating margin of 13.24 and net profit margin of 6.31 provide insight into operational efficiency.
| Gross Margin | 19.79 |
| Operating Margin | 13.24 |
| Pretax Margin | 9.24 |
| Profit Margin | 6.31 |
| EBITDA Margin | 13.24 |
Dividends & Yields
The company's payout ratio of 11.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 11.12 |
| Shareholder Yield | -3.39 |
| FCF Yield | 1.51 |
Stock Splits
Baoji Titanium Industry Co., Ltd.'s most recent stock split took place on September 20, 2006 with a 5:9 split ratio.
| Last Split Date | 9/20/2006 |
| Split Ratio | 5:9 |
Scores
Baoji Titanium Industry Co., Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |