Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CN¥18,848,324 | CN¥13,592,771 | CN¥15,269,416 | CN¥19,521,990 |
| - Cash | CN¥0 | CN¥941,374 | CN¥921,112 | CN¥905,356 |
| + Debt | CN¥0 | CN¥1,383,357 | CN¥2,684,130 | CN¥2,276,116 |
| Enterprise Value | CN¥18,848,324 | CN¥14,034,754 | CN¥17,032,434 | CN¥20,892,750 |
| Revenue | CN¥6,173,306 | CN¥6,656,791 | CN¥6,927,226 | CN¥6,634,632 |
| % Growth | -7.3% | -3.9% | 4.4% | – |
| Gross Profit | CN¥0 | CN¥1,324,069 | CN¥1,403,183 | CN¥1,380,062 |
| % Margin | 0% | 19.9% | 20.3% | 20.8% |
| EBITDA | CN¥563,655 | CN¥1,037,211 | CN¥995,092 | CN¥1,060,561 |
| % Margin | 9.1% | 15.6% | 14.4% | 16% |
| Net Income | CN¥415,626 | CN¥576,448 | CN¥544,224 | CN¥556,977 |
| % Margin | 6.7% | 8.7% | 7.9% | 8.4% |
| EPS Diluted | 0 | 1.21 | 1.14 | 1.17 |
| % Growth | -100% | 6.1% | -2.6% | – |
| Operating Cash Flow | – | CN¥412,416 | CN¥150,649 | -CN¥435,438 |
| Capital Expenditures | – | -CN¥245,124 | -CN¥162,918 | -CN¥354,006 |
| Free Cash Flow | – | CN¥167,292 | -CN¥12,269 | -CN¥789,444 |