Baoji Titanium Industry Co., Ltd.

Symbol: 600456.SS

SHH

26.35

CNY

Market price today

  • 23.1328

    P/E Ratio

  • 0.2213

    PEG Ratio

  • 12.59B

    MRK Cap

  • 0.02%

    DIV Yield

Baoji Titanium Industry Co., Ltd. (600456-SS) Stock Price & Analysis

Shares Outstanding

477.78M

Gross Profit Margin

0.21%

Operating Profit Margin

0.11%

Net Profit Margin

0.08%

Return on Assets

0.04%

Return on Equity

0.08%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Chaoli Song
Full-time employees:4592
City:Baoji
Address:No. 88, Gaoxin Avenue
IPO:2002-04-12
CIK:

Baoji Titanium Industry Co., Ltd. manufactures and sells titanium and titanium alloy products. Its products include plates, strips, foils, tubes, rods, bars, wires, forgings, and castings. The company also produces zirconium, nickel, and steel in various forms. It offers its products for use in aviation, aerospace, ships and vessels, construction, medical, chemical processing, sports, decorations, stationeries, tableware, oil and gas, electric energy, metallurgy, medical, and sports applications. The company exports its products to the United States, Japan, Germany, France, Britain, India, and internationally. The company was incorporated in 1999 and is headquartered in Baoji, China.

General Outlook

In simple terms, Baoji Titanium Industry Co., Ltd. has 477.778 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.208% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.105%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.079%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.044% return, is a testament to Baoji Titanium Industry Co., Ltd.'s adeptness in optimizing resource deployment. Baoji Titanium Industry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.085%. Furthermore, the proficiency of Baoji Titanium Industry Co., Ltd. in capital utilization is underscored by a remarkable 0.082% return on capital employed.

Stock Prices

Baoji Titanium Industry Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $27.05, while its low point bottomed out at $26.09. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Baoji Titanium Industry Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 600456.SS liquidity ratios reveals its financial health of the firm. The current ratio of 235.99% gauges short-term asset coverage for liabilities. The quick ratio (131.31%) assesses immediate liquidity, while the cash ratio (25.08%) indicates cash reserves.

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Current Ratio235.99%
Quick Ratio131.31%
Cash Ratio25.08%

Profitability Ratios

600456.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.85% underscores its earnings before tax deductions. The effective tax rate stands at 10.09%, revealing its tax efficiency. The net income per EBT, 72.58%, and the EBT per EBIT, 103.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.52%, we grasp its operational profitability.

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Pretax Profit Margin10.85%
Effective Tax Rate10.09%
Net Income per EBT72.58%
EBT per EBIT103.12%
EBIT per Revenue10.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.36, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding131
Days of Inventory Outstanding247
Operating Cycle453.20
Days of Payables Outstanding108
Cash Conversion Cycle345
Receivables Turnover1.77
Payables Turnover3.38
Inventory Turnover1.48
Fixed Asset Turnover2.02
Asset Turnover0.55

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.63, and free cash flow per share, 0.29, depict cash generation on a per-share basis. The cash per share value, 1.93, showcases liquidity position. A payout ratio of 0.86 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.63
Free Cash Flow per Share0.29
Cash per Share1.93
Payout Ratio0.86
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.46
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio0.24
Capital Expenditure Coverage Ratio1.84
Dividend Paid and Capex Coverage Ratio0.48
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.23%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing. The long-term debt to capitalization, 17.70%, and total debt to capitalization, 28.87%, ratios shed light on its capital structure. An interest coverage of 10.48 indicates its ability to manage interest expenses.

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Debt Ratio21.23%
Debt Equity Ratio0.41
Long Term Debt to Capitalization17.70%
Total Debt to Capitalization28.87%
Interest Coverage10.48
Cash Flow to Debt Ratio0.11
Company Equity Multiplier1.91

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.39, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.14, reflects the portion of profit attributed to each share. The book value per share, 13.68, represents the net asset value distributed per share, while the tangible book value per share, 15.02, excludes intangible assets.

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Revenue Per Share14.39
Net Income Per Share1.14
Book Value Per Share13.68
Tangible Book Value Per Share15.02
Shareholders Equity Per Share13.68
Interest Debt Per Share5.70
Capex Per Share-0.34

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.66%, indicates top-line expansion, while the gross profit growth, -3.76%, reveals profitability trends. EBIT growth, -1.11%, and operating income growth, -1.11%, offer insights into operational profitability progression. The net income growth, -2.29%, showcases bottom-line expansion, and the EPS growth, -2.56%, measures the growth in earnings per share.

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Revenue Growth3.66%
Gross Profit Growth-3.76%
EBIT Growth-1.11%
Operating Income Growth-1.11%
Net Income Growth-2.29%
EPS Growth-2.56%
EPS Diluted Growth-2.56%
Dividends per Share Growth-58.62%
Operating Cash Flow Growth134.60%
Free Cash Flow Growth98.45%
10-Year Revenue Growth per Share161.03%
5-Year Revenue Growth per Share81.62%
3-Year Revenue Growth per Share42.78%
10-Year Operating CF Growth per Share210.49%
5-Year Operating CF Growth per Share-63.90%
3-Year Operating CF Growth per Share-66.42%
10-Year Net Income Growth per Share4101.48%
5-Year Net Income Growth per Share247.36%
3-Year Net Income Growth per Share35.14%
10-Year Shareholders Equity Growth per Share62.57%
5-Year Shareholders Equity Growth per Share66.03%
3-Year Shareholders Equity Growth per Share46.73%
10-Year Dividend per Share Growth per Share62.86%
5-Year Dividend per Share Growth per Share30.97%
3-Year Dividend per Share Growth per Share-1.41%
Receivables Growth-8.61%
Inventory Growth3.85%
Asset Growth0.27%
Book Value per Share Growth5.53%
Debt Growth17.93%
R&D Expense Growth14.49%
SGA Expenses Growth175.33%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,032,788,206.44, captures the company's total value, considering both debt and equity. Income quality, 0.28, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.08%, highlights investment in innovation. The ratio of intangibles to total assets, 1.43%, indicates the value of non-physical assets, and capex to operating cash flow, -108.14%, measures reinvestment capability.

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Enterprise Value17,032,788,206.44
Income Quality0.28
Sales General and Administrative to Revenue0.01
Research and Development to Revenue4.08%
Intangibles to Total Assets1.43%
Capex to Operating Cash Flow-108.14%
Capex to Revenue-2.37%
Capex to Depreciation-49.37%
Stock-Based Compensation to Revenue-24.11%
Graham Number18.72
Return on Tangible Assets4.42%
Graham Net Net1.17
Working Capital4,995,514,531
Tangible Asset Value7,174,250,069
Net Current Asset Value3,528,292,043
Average Receivables4,086,174,554.5
Average Payables1,598,275,942.5
Average Inventory3,633,410,902.5
Days Sales Outstanding207
Days Payables Outstanding108
Days of Inventory On Hand246
ROIC7.14%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.93, and the price to book ratio, 1.93, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.82, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 91.62, and price to operating cash flows, 41.92, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.93
Price to Book Ratio1.93
Price to Sales Ratio1.82
Price Cash Flow Ratio41.92
Price Earnings to Growth Ratio0.22
Enterprise Value Multiple10.80
Price Fair Value1.93
Price to Operating Cash Flow Ratio41.92
Price to Free Cash Flows Ratio91.62
Price to Tangible Book Ratio2.34
Enterprise Value to Sales2.48
Enterprise Value Over EBITDA16.04
EV to Operating Cash Flow113.06
Earnings Yield3.56%
Free Cash Flow Yield-0.08%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Baoji Titanium Industry Co., Ltd. (600456.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 23.133 in 2024.

What is the ticker symbol of Baoji Titanium Industry Co., Ltd. stock?

The ticker symbol of Baoji Titanium Industry Co., Ltd. stock is 600456.SS.

What is company IPO date?

IPO date of Baoji Titanium Industry Co., Ltd. is 2002-04-12.

What is company current share price?

Current share price is 26.350 CNY.

What is stock market cap today?

The market cap of stock today is 12589450300.000.

What is PEG ratio in 2024?

The current 0.221 is 0.221 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4592.