Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,593 | CN¥15,269 | CN¥19,522 | CN¥34,011 |
| - Cash | CN¥941 | CN¥921 | CN¥905 | CN¥1,635 |
| + Debt | CN¥1,383 | CN¥2,684 | CN¥2,276 | CN¥2,291 |
| Enterprise Value | CN¥14,035 | CN¥17,032 | CN¥20,893 | CN¥34,667 |
| Revenue | CN¥6,657 | CN¥6,927 | CN¥6,635 | CN¥5,246 |
| % Growth | -3.9% | 4.4% | 26.5% | – |
| Gross Profit | CN¥1,324 | CN¥1,403 | CN¥1,380 | CN¥1,185 |
| % Margin | 19.9% | 20.3% | 20.8% | 22.6% |
| EBITDA | CN¥1,037 | CN¥995 | CN¥1,061 | CN¥956 |
| % Margin | 15.6% | 14.4% | 16% | 18.2% |
| Net Income | CN¥576 | CN¥544 | CN¥557 | CN¥560 |
| % Margin | 8.7% | 7.9% | 8.4% | 10.7% |
| EPS Diluted | 1.21 | 1.14 | 1.17 | 1.18 |
| % Growth | 6.1% | -2.6% | -0.8% | – |
| Operating Cash Flow | CN¥412 | CN¥151 | -CN¥435 | CN¥206 |
| Capital Expenditures | -CN¥245 | -CN¥163 | -CN¥354 | -CN¥383 |
| Free Cash Flow | CN¥167 | -CN¥12 | -CN¥789 | -CN¥177 |