XSHG600456
Market cap1.80bUSD
Jan 15, Last price
27.57CNY
1D
-0.90%
1Q
-10.52%
Jan 2017
66.79%
Name
BaoJi Titanium Industry Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,927,226 4.41% | 6,634,632 26.47% | |||||||
Cost of revenue | 5,906,178 | 5,556,938 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,021,048 | 1,077,694 | |||||||
NOPBT Margin | 14.74% | 16.24% | |||||||
Operating Taxes | 75,640 | 74,360 | |||||||
Tax Rate | 7.41% | 6.90% | |||||||
NOPAT | 945,408 | 1,003,335 | |||||||
Net income | 544,224 -2.29% | 556,977 -0.59% | |||||||
Dividends | (278,823) | (406,111) | |||||||
Dividend yield | 1.86% | 2.08% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,247,784 | 748,404 | |||||||
Long-term debt | 1,467,692 | 1,591,824 | |||||||
Deferred revenue | 207,885 | 212,065 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 1,717,870 | 1,355,273 | |||||||
Cash flow | |||||||||
Cash from operating activities | 150,649 | ||||||||
CAPEX | (162,918) | ||||||||
Cash from investing activities | (158,983) | ||||||||
Cash from financing activities | 71,063 | 119,868 | |||||||
FCF | 199,749 | (24,991) | |||||||
Balance | |||||||||
Cash | 921,112 | 905,356 | |||||||
Long term investments | 76,494 | 79,600 | |||||||
Excess cash | 651,245 | 653,224 | |||||||
Stockholders' equity | 2,471,549 | 2,473,174 | |||||||
Invested Capital | 9,385,515 | 8,561,703 | |||||||
ROIC | 10.54% | 12.50% | |||||||
ROCE | 10.14% | 11.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 477,778 | 477,778 | |||||||
Price | 31.39 -23.18% | 40.86 -43.08% | |||||||
Market cap | 14,997,437 -23.18% | 19,521,990 -42.60% | |||||||
EV | 17,325,246 | 21,449,877 | |||||||
EBITDA | 1,349,857 | 1,381,745 | |||||||
EV/EBITDA | 12.83 | 15.52 | |||||||
Interest | 64,911 | 132,762 | |||||||
Interest/NOPBT | 6.36% | 12.32% |