Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,542,103 | CN¥15,016,548 | CN¥15,806,309 | CN¥13,592,986 |
| - Cash | CN¥1,193,309 | CN¥1,119,345 | CN¥876,305 | CN¥941,374 |
| + Debt | CN¥3,357,044 | CN¥1,605,263 | CN¥1,523,561 | CN¥1,383,357 |
| Enterprise Value | CN¥17,705,839 | CN¥15,502,466 | CN¥16,453,565 | CN¥14,034,968 |
| Revenue | CN¥1,472,429 | CN¥1,512,368 | CN¥1,455,053 | CN¥1,148,244 |
| % Growth | -2.6% | 3.9% | 26.7% | – |
| Gross Profit | CN¥325,383 | CN¥335,000 | CN¥266,099 | CN¥142,595 |
| % Margin | 22.1% | 22.2% | 18.3% | 12.4% |
| EBITDA | CN¥135,189 | CN¥308,532 | CN¥191,771 | CN¥91,207 |
| % Margin | 9.2% | 20.4% | 13.2% | 7.9% |
| Net Income | CN¥82,056 | CN¥124,324 | CN¥81,157 | CN¥59,880 |
| % 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¥173,300 | CN¥46,973 | CN¥30,768 | -CN¥243,093 |
| Capital Expenditures | -CN¥164,175 | -CN¥48,233 | -CN¥62,284 | -CN¥32,956 |
| Free Cash Flow | CN¥9,125 | -CN¥1,261 | -CN¥31,517 | -CN¥276,050 |