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Baotailong New Materials Co Ltd

Baotailong New Materials Co Ltd

601011 · SHG · Basic Materials / Coking Coal

2.55CNY-0.05 (-1.92%)

Price History

Full chart

Market Stats

Previous Close2.60
Open2.62
Day Range2.54 – 2.63
52-Week Range2.34 – 4.86
Volume24.89M
Market Cap5.56B
P/E (TTM)0.00
Forward P/E99.01
EPS-0.28
Dividend Yield0.00%
Beta0.50
50-Day Avg2.83
200-Day Avg3.12

About

Baotailong New Materials Co., Ltd., together with its subsidiaries, provides new materials, advanced carbon materials, coal chemical products, hydrogen fuel, and urban public services in China. It offers reduced graphene oxide powder, graphene powder as a coating additive, graphene oxide powder and slurry, conductive additive type graphene powder and slurry, graphene slurry additive for coatings, graphene heating film, graphene silicon crystal far-infrared electric heater, graphene intelligent heating and uterine protection, graphene far-infrared electric heating mural, and graphene smart heated vest, as well as graphene smart heating knee pad, neck protector, waist support, and scroll painting. The company also provides pre-calcined needle-shaped char, calcinated needle-shaped coke, and graphite paper; coke, ammonium sulfate, and washing foam; refined wash oil; and power generation and heating services. In addition, it is involved in clean energy and coal-based petrochemical production; graphite deep processing; graphene and its applications; methanol, needle coke and lithium battery raw material development; and graphite, coal mining and washing. The company was formerly known as Qitaihe Baotailong Coal & Coal Chemicals Public Co., Ltd. and changed its name to Baotailong New Materials Co., Ltd. in June 2016. Baotailong New Materials Co., Ltd. was founded in 2003 and is headquartered in Qitaihe, China.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Huai Qin
  • Employees3.54K
  • HeadquartersNo 16, Baotailong Road, Qitaihe, China, 154603, China
  • Websitehttps://www.btlgf.com

Leadership

  • Mr. Huai QinPresident & Director · b. 1969
  • Mr. Wan Chang ChangCFO, VP, Accounting Supervisor & Director · b. 1968
  • Mr. Jian Feng LiChief Engineer & Director · b. 1974
  • Ms. Xin LiuVP, Board Secretary & Director · b. 1982
  • Mr. Xinghai BianVP & Director of Security · b. 1974

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue671.65M1.37B1.49B2.29B2.82B2.26B1.89B1.90B1.52B1.80B2.94B3.56B2.73B2.67B3.58B3.77B3.73B1.29B685.27M
Growth (%)-+103.94%+8.89%+53.51%+23.26%-19.96%-16.23%+0.32%-19.77%+18.09%+63.22%+21.32%-23.46%-1.86%+33.79%+5.43%-1.23%-65.36%-46.91%
Cost of Revenue500.78M1.00B1.31B1.89B2.33B1.89B1.58B1.45B1.25B1.31B2.22B2.61B2.33B2.30B2.99B3.23B3.50B1.47B642.69M
Gross Profit170.87M365.22M184.82M398.50M492.45M370.49M308.04M447.42M272.63M487.90M716.55M946.43M398.93M369.93M584.12M543.86M229.90M-179.76M42.58M
Gross Margin25.44%26.66%12.39%17.41%17.45%16.40%16.28%23.57%17.90%27.13%24.41%26.58%14.64%13.83%16.32%14.41%6.17%-13.93%6.21%
Operating Expense54.90M124.51M69.38M159.11M254.73M205.96M316.76M430.39M215.19M378.91M491.11M423.83M263.58M323.96M407.92M344.33M2.42B482.97M186.44M
Operating Income115.97M240.70M115.44M239.39M237.72M164.53M-8.72M17.03M57.44M108.99M225.44M522.60M135.34M45.98M176.20M199.53M-2.19B-662.73M-143.85M
Operating Margin17.27%17.57%7.74%10.46%8.42%7.28%-0.46%0.90%3.77%6.06%7.68%14.68%4.97%1.72%4.92%5.29%-58.76%-51.34%-20.99%
EBITDA136.17M324.24M210.07M472.71M542.54M421.71M331.06M401.78M369.85M411.72M506.64M741.00M348.85M400.28M501.61M476.55M-1.96B-409.88M-28.50M
EBITDA Margin20.27%23.67%14.08%20.65%19.22%18.67%17.50%21.17%24.29%22.89%17.26%20.81%12.80%14.97%14.02%12.63%-52.58%-31.75%-4.16%
Net Income78.40M192.19M123.27M193.93M212.70M72.59M11.66M70.44M91.18M93.34M161.70M340.48M70.41M53.55M151.25M151.74M-1.54B-464.17M-320.72M
Net Income Margin11.67%14.03%8.26%8.47%7.54%3.21%0.62%3.71%5.99%5.19%5.51%9.56%2.58%2.00%4.23%4.02%-41.21%-35.96%-46.80%
R&D-----15.13M10.80M7.21M2.88M17.94M10.17M5.39M13.40M12.84M14.24M14.63M9.70M16.09M10.12M
R&D as % of Total Revenue-----0.67%0.57%0.38%0.19%1.00%0.35%0.15%0.49%0.48%0.40%0.39%0.26%1.25%1.48%
Interest Expense30.03M72.39M55.57M93.19M125.10M138.57M144.64M139.91M108.10M88.27M76.22M70.66M57.06M109.91M140.80M113.19M106.92M135.88M210.86M
Interest Expense % of Total Revenue4.47%5.28%3.73%4.07%4.43%6.14%7.64%7.37%7.10%4.91%2.60%1.98%2.09%4.11%3.93%3.00%2.87%10.53%30.77%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.93B2.31B2.81B4.64B5.12B5.35B5.67B8.04B9.01B10.26B10.92B10.83B11.09B11.98B13.39B12.40B11.92B11.63B
Total Liabilities869.09M1.28B1.52B1.80B1.75B2.22B2.44B2.68B3.06B3.93B3.83B4.13B3.99B4.22B4.95B5.02B5.70B5.68B5.84B
Total Equity379.47M650.68M787.05M985.07M2.84B2.80B2.82B2.90B4.25B4.35B5.70B6.08B6.16B6.22B6.35B7.72B6.19B5.78B5.47B
Cash80.40M32.32M35.65M50.27M762.32M461.79M246.40M321.57M104.47M158.24M808.23M569.28M202.91M157.11M226.14M204.65M290.68M81.90M118.29M
Total Debt545.00M643.00M901.00M1.01B835.00M1.70B1.73B2.08B1.83B2.15B1.79B1.75B1.70B1.70B1.79B1.56B1.25B1.31B-
Net Debt464.60M610.68M865.35M959.73M72.68M1.24B1.48B1.76B1.73B1.99B986.62M1.18B1.50B1.54B1.56B1.35B959.08M1.23B1.61B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.29M367.76M28.94M316.66M73.23M51.84M229.10M274.73M148.15M332.11M97.54M431.65M218.35M322.31M680.08M12.74M807.74M312.82M157.49M
Investing Cash Flow-348.94M-506.95M-240.23M-329.88M-726.10M-1.13B-322.75M-404.17M-1.24B-725.63M-392.95M-298.55M-321.94M-330.84M-447.58M-1.01B-968.13M-401.12M-
Financing Cash Flow356.79M91.10M214.62M27.85M1.36B780.49M-121.74M204.62M879.08M447.30M929.39M-508.93M-168.45M-16.29M-166.91M957.50M158.19M-12.81M-
Capital Expenditure345.51M594.02M256.49M352.60M504.27M471.33M304.83M415.26M899.45M901.79M413.36M390.33M315.40M329.73M441.85M986.98M958.67M398.52M385.80M
Free Cash Flow-298.21M-226.25M-227.56M-35.94M-431.05M-419.49M-75.73M-140.53M-751.30M-569.68M-315.81M41.31M-97.05M-7.41M238.23M-974.24M-150.93M-85.70M-228.31M
Dividends Paid34.72M56.90M67.79M95.26M125.17M196.84M144.96M140.80M187.53M73.73M70.26M148.80M127.08M73.66M80.24M105.58M120.82M106.34M105.85M
FCF to OCF-630.54%-61.52%-786.40%-11.35%-588.66%-809.20%-33.06%-51.15%-507.13%-171.54%-323.76%9.57%-44.45%-2.30%35.03%-7648.24%-18.69%-27.40%-144.97%
Dividend Paid to FCF-11.64%-25.15%-29.79%-265.01%-29.04%-46.92%-191.40%-100.19%-24.96%-12.94%-22.25%360.19%-130.95%-993.51%33.68%-10.84%-80.05%-124.08%-46.36%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 28, 2014Mar 31, 2015Apr 30, 2015Aug 17, 2015Oct 22, 2015Mar 28, 2016Apr 29, 2016Aug 17, 2016Oct 28, 2016Mar 1, 2017Apr 24, 2017Aug 28, 2017Oct 26, 2017Apr 26, 2018Aug 28, 2018Oct 31, 2018Mar 27, 2019Apr 26, 2019Aug 26, 2019Oct 28, 2019Apr 28, 2020Aug 24, 2020Oct 26, 2020Apr 27, 2021Aug 23, 2021Oct 25, 2021Apr 25, 2022Aug 30, 2022Oct 28, 2022Apr 24, 2023
EPS Estimate--------------------------------------------
EPS Actual0.060.060.070.050.030.07-0.01-0.02-0.040.04-0.050.060.030.010.020.02-0.020.080.000.000.000.010.010.050.020.030.050.040.060.080.040.050.01-0.010.000.010.000.030.020.030.020.030.000.02
Surprise--------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap5.56B
Enterprise Value7.18B
Trailing P/E0.00
Forward P/E99.01
Price / Sales8.60
Price / Book1.03
EPS-0.28
Book Value2.79
Revenue (TTM)646.32M
Gross Profit (TTM)-34.95M
EBITDA-30.13M
Profit Margin-83.15%
Operating Margin-35.58%
Return on Equity-10.67%
Return on Assets-1.31%
Shares Outstanding1.92B
Shares Float1.31B
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Jul 15, 2021
20181×
0.05Jun 28, 2018
20151×
0.04Aug 6, 2015
20121×
0.12Jul 9, 2012

Stock Splits

  • Sep 28, 20155:2