Baowu Magnesium Technology Co., Ltd Class A

Baowu Magnesium Technology Co., Ltd Class A

SSZSE:002182
11.11
CNY
+0.17
(+1.55%)
-0.12EPS
15.44BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A carries a market capitalization of 15.44B, placing it among publicly traded companies globally. Its enterprise value stands at 23.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.44B
Enterprise Value23.18B

Important Dates

Baowu Magnesium Technology Co., Ltd Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A has 991.79M shares outstanding.

Shares Outstanding991.79M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 2.94.

PS Ratio1.57
PB Ratio2.94
P/TBV Ratio3.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.18B versus a market cap of 15.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.35

Financial Position

As of June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.09, indicating elevated leverage, while an interest coverage ratio of -3.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.05
Debt / Equity118.09
Debt / EBITDA-78.53
Interest Coverage-3.30

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A posted a negative return on equity (ROE) of -1.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. The company generates approximately 2.05M in revenue per employee across its workforce of 4,803.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.55 indicates how many times Baowu Magnesium Technology Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.66
Return on Assets (ROA)-0.62
Revenue Per Employee2.05M
Employee Count4,803.75
Inventory Turnover5.55

Taxes

CNY

Over the twelve months ended June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A recorded 30.80M in income tax expense. The company reported a pretax loss of -88.85M and -88.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax30.80M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Baowu Magnesium Technology Co., Ltd Class A's stock has declined approximately 19.90% over the past 52 weeks. The 50-day moving average sits at 11.74, while the 200-day moving average is 14.82.

52-Week Price Change-19.90%
50-Day Moving Average11.74
200-Day Moving Average14.82

Income Statement

CNY

Over the twelve months ended June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A generated 9.87B in revenue and converted that into -88.40M in net income, yielding earnings per share of -0.12. EBITDA reached -91.66M, while operating income came in at 302.61M.

Revenue9.87B
Gross Profit973.78M
Operating Income302.61M
Pretax Income-88.85M
Net Income-88.40M
EBITDA-91.66M
EBIT-91.66M
Earnings Per Share (EPS)-0.12

Balance Sheet

CNY

As of June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A holds 292.13M in cash and equivalents against 7.20B in total debt, resulting in a net debt position of 6.45B. Total book value stands at 5.26B, with working capital of -854.32M providing operational flexibility.

Cash & Cash Equivalents292.13M
Total Debt7.20B
Net Debt6.45B
Equity (Book Value)5.26B
Book Value Per Share5.30
Working Capital-854.32M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.10B

Margins

Over the twelve months ended June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A posted a gross margin of 9.87, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of -0.90 provide insight into operational efficiency.

Gross Margin9.87
Operating Margin3.07
Pretax Margin-0.90
Profit Margin-0.90
EBITDA Margin-0.93

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A paid dividends of 0.21 per share. The dividend payout ratio of -135.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.55, meaning Baowu Magnesium Technology Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.21
Payout Ratio-135.49
Shareholder Yield-2.55

Stock Splits

Baowu Magnesium Technology Co., Ltd Class A's most recent stock split took place on June 14, 2024 with a 5:7 split ratio.

Last Split Date6/14/2024
Split Ratio5:7

Scores

As of June 30, 2026, Baowu Magnesium Technology Co., Ltd Class A has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97