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BaoJi Titanium Industry Co Ltd

BaoJi Titanium Industry Co Ltd

600456 · SHG · Basic Materials / Other Industrial Metals & Mining

24.56CNY-0.52 (-2.07%)

Price History

Full chart

Market Stats

Previous Close25.08
Open25.08
Day Range24.50 – 25.60
52-Week Range24.27 – 45.40
Volume5.77M
Market Cap11.77B
P/E (TTM)34.69
Forward P/E11.03
EPS0.71
Dividend Yield1.22%
Beta0.49
50-Day Avg26.94
200-Day Avg32.82

About

Baoji Titanium Industry Co., Ltd. engages in the production, processing, and sale of titanium and titanium alloys in China, the United States, the United Kingdom, France, Italy, Sweden, and India. The company offers various specifications of titanium and titanium alloy plates, strips, foils, tubes, bars, wires, forgings, castings, and other processed materials, as well as various metal composite products. It is also involved in sale and warehousing services of titanium and titanium alloy materials, nickel and nickel alloy materials, zirconium and zirconium alloy materials, tungsten, molybdenum, tantalum and niobium materials; and recycling, processing, and sale of non-ferrous metals and steel. In addition, the company engages in bonded logistics warehousing, supply chain distribution, and trade services for titanium and titanium alloys and other metals. It serves aviation, aerospace, large aircraft, ships, petrochemicals, titanium for daily use, deep sea, medical, construction, 3C consumer electronics, new energy, and new materials. The company was incorporated in 1999 and is headquartered in Baoji, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Hailong Zhang
  • Employees5.19K
  • HeadquartersNo. 88, Gaoxin Avenue, Baoji, China, 721014, China
  • Websitehttps://www.baoti.com

Leadership

  • Mr. Hailong ZhangGM & Director · b. 1978
  • Mr. Bing ChenDeputy GM, Financial Director & Secretary of the Board · b. 1970
  • Mr. Yao RongDeputy GM & Director · b. 1971
  • Mr. Feng ChenDeputy General Manager · b. 1974
  • Mr. Jie ZhangDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.52M292.29M325.46M346.41M384.16M626.63M1.16B1.72B2.32B2.04B2.32B2.56B2.92B2.34B2.37B2.48B2.14B2.51B2.88B3.41B4.19B4.34B5.25B6.63B6.93B6.66B6.17B
Growth (%)-+36.89%+11.35%+6.44%+10.90%+63.12%+84.33%+48.99%+34.81%-11.90%+13.28%+10.74%+13.92%-20.02%+1.56%+4.58%-13.67%+17.20%+14.58%+18.56%+22.80%+3.58%+20.94%+26.47%+4.41%-3.90%-7.26%
Cost of Revenue161.62M217.92M244.06M253.90M289.54M484.61M842.32M1.30B1.58B1.73B2.12B2.32B2.42B1.94B1.99B2.07B1.81B2.07B2.38B2.78B3.37B3.31B4.06B5.25B5.52B5.33B5.61B
Gross Profit51.90M74.37M81.40M92.51M94.62M142.01M312.76M420.96M737.82M539.47M193.41M247.33M502.00M400.90M384.77M408.61M337.03M441.80M498.05M634.95M821.50M1.02B1.18B1.38B1.40B1.32B563.66M
Gross Margin24.31%25.44%25.01%26.70%24.63%22.66%27.08%24.46%31.80%26.39%8.35%9.65%17.19%17.16%16.22%16.47%15.73%17.60%17.32%18.62%19.62%23.62%22.58%20.80%20.26%19.89%9.13%
Operating Expense30.87M34.37M36.21M43.21M23.65M40.69M111.80M28.11M131.47M173.11M177.71M212.41M396.35M298.33M389.64M403.54M529.91M432.43M453.34M434.49M505.02M551.11M498.85M639.83M652.64M549.21M0
Operating Income21.03M40.00M45.20M49.30M70.97M101.32M200.96M392.85M606.35M366.36M15.70M34.93M105.64M102.58M-4.87M5.07M-192.88M9.38M44.71M200.46M316.48M473.56M685.73M740.23M750.54M774.86M563.66M
Operating Margin9.85%13.69%13.89%14.23%18.47%16.17%17.40%22.83%26.14%17.92%0.68%1.36%3.62%4.39%-0.21%0.20%-9.00%0.37%1.55%5.88%7.56%10.92%13.07%11.16%10.83%11.64%9.13%
EBITDA39.86M56.37M81.76M82.61M99.59M110.79M234.50M434.65M648.55M477.95M90.25M117.89M262.69M208.42M240.41M275.25M169.10M398.99M397.92M539.59M684.64M801.65M1.03B1.15B1.11B1.17B908.79M
EBITDA Margin18.67%19.28%25.12%23.85%25.93%17.68%20.30%25.26%27.95%23.38%3.90%4.60%8.99%8.92%10.13%11.09%7.89%15.89%13.83%15.82%16.35%18.48%19.67%17.26%16.06%17.55%14.72%
Net Income21.01M40.09M37.76M41.02M60.16M68.04M158.47M335.00M509.03M300.73M16.43M3.46M61.69M5.85M19.53M11.93M-186.78M36.86M21.48M141.09M240.01M362.66M560.28M556.98M544.22M576.45M415.63M
Net Income Margin9.84%13.72%11.60%11.84%15.66%10.86%13.72%19.47%21.94%14.71%0.71%0.13%2.11%0.25%0.82%0.48%-8.72%1.47%0.75%4.14%5.73%8.36%10.68%8.39%7.86%8.66%6.73%
R&D---------25.53M-42.44M73.70M54.19M56.24M29.82M65.36M63.31M91.96M100.69M92.97M161.49M163.09M244.80M289.18M203.99M168.30M
R&D as % of Total Revenue---------1.25%-1.65%2.52%2.32%2.37%1.20%3.05%2.52%3.20%2.95%2.22%3.72%3.11%3.69%4.17%3.06%2.73%
Interest Expense16.28M16.24M14.88M12.52M9.70M9.93M12.84M17.46M12.23M25.82M27.18M37.86M64.44M93.67M106.39M126.84M134.04M123.13M127.44M129.07M137.80M112.38M113.76M134.73M73.58M62.23M66.38M
Interest Expense % of Total Revenue7.62%5.55%4.57%3.61%2.53%1.58%1.11%1.01%0.53%1.26%1.17%1.48%2.21%4.01%4.48%5.11%6.26%4.90%4.43%3.78%3.29%2.59%2.17%2.03%1.06%0.93%1.08%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets563.41M590.14M594.43M923.24M965.50M1.09B1.46B2.55B3.22B4.99B5.33B5.51B5.95B6.30B6.59B6.94B6.97B6.94B6.90B7.28B8.10B8.75B11.76B12.46B12.49B13.35B16.16B
Total Liabilities344.40M367.04M333.58M339.61M321.71M428.52M683.19M666.99M880.43M1.05B1.48B1.71B2.11B2.43B2.65B3.01B3.25B3.20B3.17B3.42B4.03B4.38B5.27B5.69B5.35B5.72B-8.06B
Total Equity219.01M223.10M260.86M583.63M643.79M661.81M780.26M1.85B2.24B3.82B3.73B3.63B3.65B3.63B3.62B3.62B3.41B3.43B3.42B3.54B3.73B4.01B6.04B6.19B6.53B6.95B8.06B
Cash8.63M48.45M14.43M142.28M162.61M175.78M204.93M646.51M681.58M1.26B1.16B584.57M468.22M364.48M431.41M811.55M835.83M703.69M673.74M1.06B888.38M929.12M1.64B905.36M921.11M941.37M1.32B
Total Debt221.49M223.64M223.64M207.00M170.00M260.00M200.00M250.00M400.00M420.00M670.00M1.15B1.36B1.69B2.01B2.29B2.44B2.51B2.50B2.72B2.64B2.60B2.29B2.28B2.68B1.38B-
Net Debt212.86M175.19M209.21M64.72M7.39M84.22M-4.93M-396.51M-281.58M-836.63M-486.87M560.43M891.78M1.32B1.58B1.48B1.61B1.81B1.83B1.66B1.75B1.67B656.13M1.37B1.76B441.98M1.54B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.52M63.85M84.22M81.45M164.35M-31.51M159.13M-44.55M107.51M-294.00M103.50M-163.63M-122.78M260.83M31.20M-127.33M215.81M375.83M52.66M404.03M205.89M-435.44M150.65M412.42M241.15M
Investing Cash Flow--853.58K-224.21M12.93M-98.02M-24.28M-320.59M-158.71M-662.66M-358.68M-637.14M-310.98M-162.38M-67.53M-20.78M-13.71M44.92M-32.36M-46.96M-49.98M-133.86M-481.42M-253.18M-158.98M-265.09M-
Financing Cash Flow--50.69M288.21M-76.83M29.80M-110.50M793.82M116.79M1.28B136.07M389.75M103.85M234.81M278.76M141.52M-5.79M-79.62M-170.29M55.00M-283.68M-265.92M855.64M119.87M71.06M-93.03M-
Capital Expenditure0853.58K57.37M11.34M150.74M62.27M322.82M164.34M614.33M369.70M656.43M261.68M164.36M72.43M19.89M11.83M4.82M37.92M57.58M50.64M135.56M383.12M354.01M162.92M245.12M364.42M
Free Cash Flow-16.66M6.48M72.87M-69.29M102.08M-354.33M-5.22M-658.87M-262.19M-950.43M-158.18M-327.99M-195.21M240.94M19.37M-132.15M177.89M318.25M2.02M268.47M-177.23M-789.44M-12.27M167.29M-123.27M
Dividends Paid-50.69M12.52M39.72M59.95M50.50M74.33M107.35M217.52M113.93M135.25M106.10M119.56M118.88M135.25M152.71M142.96M145.76M147.83M43.03M86.05M603.06M519.54M278.82M224.43M247.76M
FCF to OCF-95.13%10.15%86.53%-85.07%62.11%1124.54%-3.28%1478.97%-243.89%323.28%-152.83%200.45%158.99%92.37%62.09%103.78%82.43%84.68%3.84%66.45%-86.08%181.30%-8.14%40.56%-51.12%
Dividend Paid to FCF-304.18%193.07%54.50%-86.52%49.48%-20.98%-2057.55%-33.01%-43.45%-14.23%-67.07%-36.45%-60.90%56.13%788.29%-108.18%81.94%46.45%2125.54%32.05%-340.28%-65.81%-2272.65%134.15%-201.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Oct 21, 2008Mar 5, 2009Jul 24, 2009Oct 23, 2009Feb 11, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Jul 30, 2011Oct 25, 2011Feb 23, 2012Apr 24, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 25, 2013Mar 27, 2014May 28, 2014Aug 22, 2014Oct 28, 2014Mar 26, 2015Apr 29, 2015Aug 12, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 27, 2016Apr 28, 2017Aug 17, 2017Oct 26, 2017Feb 28, 2018Apr 19, 2018Aug 15, 2018Oct 26, 2018Mar 27, 2019Apr 23, 2019Aug 20, 2019Oct 16, 2019Mar 19, 2020Apr 28, 2020Jul 29, 2020Oct 26, 2020Apr 8, 2021Aug 24, 2021Oct 29, 2021Mar 31, 2022Apr 20, 2022Aug 24, 2022Oct 25, 2022Apr 25, 2023
EPS Estimate---0.280.150.110.040.05-----0.060.200.070.13-0.16-0.02-0.020.03-0.02--------------------------------
EPS Actual0.210.390.350.170.030.02-0.030.060.010.01-0.010.000.010.010.090.030.01-0.000.000.01-0.010.00-0.000.020.000.00-0.000.02-0.05-0.07-0.09-0.23-0.12-0.09-0.06-0.08-0.040.060.11-0.020.100.150.100.070.190.140.160.100.230.230.220.380.400.180.410.340.320.10
Surprise----39.29%-80.00%-81.82%-175.00%20.00%------83.33%-55.00%-57.14%-92.31%--99.25%--150.00%--101.00%-33.33%--93.50%--------------------------------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketAfter-hoursPre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap11.77B
Enterprise Value14.44B
Trailing P/E34.69
Forward P/E11.03
Price / Sales1.91
Price / Book1.68
EPS0.71
Book Value15.16
Revenue (TTM)6.16B
Gross Profit (TTM)957.70M
EBITDA742.08M
Profit Margin5.54%
Operating Margin4.61%
Return on Equity5.40%
Return on Assets1.75%
Shares Outstanding477.78M
Shares Float241.76M
Beta0.49
Dividend Yield1.22%
Dividend Rate0.30
Payout Ratio96.65%

Dividends

20221×
0.85Aug 17, 2022
20211×
1.05Jul 29, 2021
20201×
0.20May 28, 2020
20191×
0.10Jun 13, 2019
20181×
0.05Jul 5, 2018
20171×
0.05Jun 22, 2017
20161×
0.05Jul 8, 2016
20151×
0.05Jun 24, 2015
20141×
0.05Jun 18, 2014
20131×
0.05May 16, 2013
20121×
0.05May 9, 2012
20111×
0.10Jun 13, 2011
20101×
0.25May 7, 2010
20091×
0.25Jun 15, 2009
20081×
0.47Jul 7, 2008
20071×
0.31Jun 4, 2007
20061×
0.17Jun 14, 2006
20052×
1.48Dec 30, 20050.11May 25, 2005
20041×
0.14Jun 14, 2004
20031×
0.08May 28, 2003

Stock Splits

  • Sep 20, 20069:5