YOLFTbeta
Nanjing Yunhai Special Metals Co Ltd

Nanjing Yunhai Special Metals Co Ltd

002182 · SHE · Basic Materials / Aluminum

10.08CNY-0.13 (-1.27%)

Price History

Full chart

Market Stats

Previous Close10.21
Open10.19
Day Range10.06 – 10.36
52-Week Range10.60 – 23.14
Volume8.95M
Market Cap10.91B
P/E (TTM)0.00
Forward P/E36.90
EPS-0.10
Dividend Yield0.00%
Beta0.62
50-Day Avg11.88
200-Day Avg15.17

About

Baowu Magnesium Technology Co., Ltd. engages in mining and non-ferrous metal smelting, and processing in China and internationally. Its products include magnesium alloy, aluminum alloy, metal strontium, magnesium particles, master alloy, die castings, etc. The company was formerly known as Nanjing Yunhai Special Metals Co., Ltd. and changed its name to Baowu Magnesium Technology Co., Ltd. in September 2023. Baowu Magnesium Technology Co., Ltd. was founded in 1993 and is headquartered in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Faping Wen
  • Employees4.87K
  • HeadquartersNo.11 Kaiping Road, Nanjing, China, 211212, China
  • Websitehttps://baowumg.com

Leadership

  • Mr. Faping WenGM & Vice Chairman · b. 1973
  • Ms. Ya Qing CaoFinancial Director & Director · b. 1973
  • Ms. Nai Juan FanDeputy GM & Director · b. 1973
  • Mr. Changchun LiExecutive VP & Director · b. 1973
  • Ms. Jianfei WuSecretary of the Board · b. 1972
  • Mr. Jianjun ZhuangDeputy General Manager · b. 1969
  • Jian ChenAccounting Supervisor
  • Mr. Xiao Dao LiuDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue519.34M720.83M1.11B1.65B2.29B1.50B2.84B3.53B3.49B3.72B3.22B3.11B4.05B4.93B5.10B5.57B5.95B8.12B9.10B7.65B8.98B9.91B
Growth (%)-+38.80%+54.18%+48.84%+38.49%-34.62%+89.69%+24.39%-1.18%+6.51%-13.56%-3.20%+30.05%+21.71%+3.54%+9.23%+6.70%+36.52%+12.17%-15.96%+17.39%+10.34%
Cost of Revenue465.15M613.80M964.47M1.47B1.97B1.32B2.59B3.22B3.17B3.42B2.90B2.78B3.44B4.31B4.32B4.69B5.19B6.98B7.66B6.63B7.99B8.87B
Gross Profit54.19M107.03M146.93M186.65M323.73M175.97M252.25M316.85M325.94M304.46M314.50M335.08M605.83M621.47M776.95M885.44M759.07M1.14B1.44B1.02B996.06M1.05B
Gross Margin10.43%14.85%13.22%11.28%14.13%11.75%8.88%8.97%9.33%8.18%9.78%10.76%14.97%12.61%15.23%15.89%12.77%14.01%15.87%13.37%11.09%10.55%
Operating Expense22.34M40.08M61.66M126.83M212.96M161.14M176.25M239.31M237.43M292.81M304.86M316.47M414.36M456.24M366.61M-153.90M477.87M550.07M659.54M655.09M816.37M680.19M
Operating Income31.85M66.95M85.27M59.81M110.77M14.84M76.00M77.54M88.51M11.66M9.64M18.60M191.47M165.23M410.33M1.04B281.20M587.05M784.95M367.75M179.70M365.90M
Operating Margin6.13%9.29%7.67%3.62%4.84%0.99%2.67%2.19%2.53%0.31%0.30%0.60%4.73%3.35%8.04%18.65%4.73%7.23%8.62%4.81%2.00%3.69%
EBITDA35.44M68.89M105.94M109.34M105.86M104.28M181.31M201.47M203.60M214.50M234.74M255.76M450.50M449.20M661.93M1.33B529.41M861.34M1.14B785.01M710.02M657.04M
EBITDA Margin6.82%9.56%9.53%6.61%4.62%6.96%6.38%5.70%5.83%5.77%7.30%8.22%11.13%9.12%12.98%23.87%8.90%10.61%12.55%10.26%7.90%6.63%
Net Income19.89M50.07M71.28M59.67M41.61M5.07M28.19M3.78M19.84M25.35M27.64M30.14M169.30M154.82M329.50M910.37M243.75M492.87M610.74M306.45M159.63M-18.55M
Net Income Margin3.83%6.95%6.41%3.61%1.82%0.34%0.99%0.11%0.57%0.68%0.86%0.97%4.18%3.14%6.46%16.34%4.10%6.07%6.71%4.00%1.78%-0.19%
R&D------25.50M36.58M42.15M52.07M64.14M70.67M125.15M183.20M183.64M219.95M231.64M309.19M396.58M352.38M455.23M487.88M
R&D as % of Total Revenue------0.90%1.04%1.21%1.40%1.99%2.27%3.09%3.72%3.60%3.95%3.90%3.81%4.36%4.61%5.07%4.92%
Interest Expense4.82M4.33M6.50M21.50M35.61M30.14M51.18M75.33M66.29M67.05M77.75M75.04M68.68M78.54M105.57M92.27M70.94M85.44M106.63M111.04M117.63M116.78M
Interest Expense % of Total Revenue0.93%0.60%0.58%1.30%1.55%2.01%1.80%2.13%1.90%1.80%2.42%2.41%1.70%1.59%2.07%1.66%1.19%1.05%1.17%1.45%1.31%1.18%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.82M443.86M609.68M1.42B1.78B2.02B2.61B2.37B2.79B2.75B2.72B2.93B3.49B3.72B4.53B5.12B5.79B7.41B9.06B11.52B13.55B15.23B
Total Liabilities177.86M244.40M349.59M562.03M908.11M1.14B1.58B1.28B1.64B1.62B1.61B1.83B2.05B2.17B2.70B2.45B2.92B3.42B4.45B5.46B7.39B9.09B
Total Equity60.60M192.49M257.51M852.38M875.30M870.77M888.86M892.62M900.41M916.77M912.92M915.11M1.43B1.55B1.83B2.67B2.82B3.39B3.93B5.27B5.34B5.28B
Cash29.92M146.69M128.76M422.76M237.16M184.72M265.26M135.56M263.92M120.78M213.84M193.69M238.07M147.08M306.60M210.92M244.22M244.06M272.35M372.54M245.22M376.66M
Total Debt60.26M82.67M150.25M305.44M581.81M670.00M997.75M899.45M1.17B1.19B1.22B1.40B1.59B1.65B2.16B1.74B1.77B2.10B2.60B3.43B4.95B-
Net Debt30.34M-64.02M21.49M-117.32M344.65M485.28M732.48M763.89M910.70M1.07B1.01B1.21B1.35B1.50B1.85B1.53B1.53B1.85B2.33B3.05B4.71B6.13B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.76M9.49M41.01M-231.00M9.24M80.23M-94.55M185.41M87.86M11.97M336.40M242.44M121.17M310.83M90.04M307.31M528.56M56.86M1.34B350.69M10.54M28.86M
Investing Cash Flow-21.38M-28.25M-74.54M-205.45M-448.31M-134.22M-228.97M-232.96M-129.21M-110.40M-135.85M-269.84M-275.59M-354.78M-236.48M289.56M-418.87M-895.75M-1.80B-2.40B-1.78B-
Financing Cash Flow-9.58M113.11M51.22M670.07M229.89M47.76M374.99M-7.42M126.71M-9.24M-165.23M-12.91M268.84M-27.14M168.54M-574.17M-66.81M826.77M495.52M2.17B1.64B-
Capital Expenditure21.62M24.84M79.20M205.98M447.11M137.81M234.84M215.44M153.98M104.34M135.33M319.98M267.08M256.14M246.44M231.73M409.77M839.24M1.33B1.89B1.79B1.11B
Free Cash Flow-21.62M-15.35M-38.18M-436.98M-437.87M-57.58M-329.40M-30.03M-66.12M-92.37M201.07M-77.54M-145.91M54.68M-156.40M75.58M118.80M-782.38M14.50M-1.54B-1.78B-1.08B
Dividends Paid7.45M9.30M16.36M33.83M58.88M42.13M53.83M57.89M77.51M76.57M94.74M100.98M90.45M109.01M158.07M154.42M191.21M140.78M367.87M179.50M202.79M190.08M
FCF to OCF-99.33%-161.84%-93.10%189.17%-4736.35%-71.77%348.37%-16.20%-75.26%-771.82%59.77%-31.98%-120.42%17.59%-173.70%24.59%22.48%-1375.96%1.08%-439.90%-16884.55%-3733.41%
Dividend Paid to FCF-34.45%-60.59%-42.85%-7.74%-13.45%-73.17%-16.34%-192.79%-117.23%-82.90%47.12%-130.23%-61.99%199.34%-101.07%204.31%160.96%-17.99%2536.78%-11.64%-11.40%-17.64%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 26, 2014Feb 9, 2015Apr 24, 2015Jul 29, 2015Oct 29, 2015Feb 19, 2016Apr 26, 2016Jul 29, 2016Oct 21, 2016Feb 21, 2017Apr 25, 2017Jul 27, 2017Oct 26, 2017Feb 26, 2018Apr 24, 2018Jul 30, 2018Oct 24, 2018Feb 12, 2019Apr 23, 2019Jul 25, 2019Oct 23, 2019Feb 26, 2020Apr 28, 2020Jul 28, 2020Oct 22, 2020Apr 29, 2021Aug 25, 2021Oct 26, 2021Feb 13, 2022Apr 27, 2022Aug 17, 2022Oct 27, 2022Apr 28, 2023Aug 24, 2023Oct 26, 2023Apr 24, 2024Jul 30, 2024Oct 28, 2024Apr 24, 2025Aug 28, 2025Oct 28, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.010.020.01-0.010.010.020.010.000.010.010.00-0.02-0.010.020.010.01-0.000.010.010.010.000.020.020.000.010.020.020.010.030.080.070.080.090.050.060.030.090.140.160.130.070.360.370.610.060.090.120.120.100.190.360.470.310.120.050.110.130.140.060.030.010.040.020.01-0.02
Surprise-----------------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap10.91B
Enterprise Value18.47B
Trailing P/E0.00
Forward P/E36.90
PEG Ratio0.00
Price / Sales1.07
Price / Book2.20
EPS-0.10
Book Value5.30
Revenue (TTM)10.17B
Gross Profit (TTM)990.85M
EBITDA791.44M
Profit Margin-0.99%
Operating Margin1.78%
Return on Equity-2.29%
Return on Assets1.02%
Shares Outstanding991.79M
Shares Float610.60M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jun 6, 2025
20241×
0.09Jun 14, 2024
20231×
0.07Jun 9, 2023
20221×
0.07May 5, 2022
20211×
0.07Jun 9, 2021
20201×
0.11Apr 20, 2020
20191×
0.07May 28, 2019
20181×
0.06Jun 21, 2018
20171×
0.04May 26, 2017
20161×
0.04Jun 21, 2016
20151×
0.04May 26, 2015
20141×
0.04May 13, 2014
20131×
0.02Jun 26, 2013
20121×
0.02Sep 13, 2012
20101×
0.01Apr 21, 2010
20091×
0.01May 8, 2009
20081×
0.02Apr 24, 2008

Stock Splits

  • Jun 14, 20241.4:1
  • May 26, 201720:10
  • May 11, 201115:10