Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,542 | CN¥15,017 | CN¥15,806 | CN¥13,593 |
| - Cash | CN¥1,193 | CN¥1,119 | CN¥876 | CN¥941 |
| + Debt | CN¥3,357 | CN¥1,605 | CN¥1,524 | CN¥1,383 |
| Enterprise Value | CN¥17,706 | CN¥15,502 | CN¥16,454 | CN¥14,035 |
| Revenue | CN¥1,472 | CN¥1,512 | CN¥1,455 | CN¥1,148 |
| % Growth | -2.6% | 3.9% | 26.7% | – |
| Gross Profit | CN¥325 | CN¥335 | CN¥266 | CN¥143 |
| % Margin | 22.1% | 22.2% | 18.3% | 12.4% |
| EBITDA | CN¥135 | CN¥309 | CN¥192 | CN¥91 |
| % Margin | 9.2% | 20.4% | 13.2% | 7.9% |
| Net Income | CN¥82 | CN¥124 | CN¥81 | CN¥60 |
| % Margin | 5.6% | 8.2% | 5.6% | 5.2% |
| EPS Diluted | 0.17 | 0.26 | 0.17 | 0.125 |
| % Growth | -34.6% | 52.9% | 35.7% | – |
| Operating Cash Flow | CN¥173 | CN¥47 | CN¥31 | -CN¥243 |
| Capital Expenditures | -CN¥164 | -CN¥48 | -CN¥62 | -CN¥33 |
| Free Cash Flow | CN¥9 | -CN¥1 | -CN¥32 | -CN¥276 |