Baoji Titanium Industry Co., Ltd.

SSE

600456

Stock

Yield per half year: -9.58%
Dividend yield: 0%
Sector: Materials

Reporting Baoji Titanium Industry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											15.43
Выручка, млрд ¥		2.51	2.88	3.41	4.19	4.34	5.25	6.63	6.93	6.66	6.66	5.96	8.94
Чистая прибыль, млрд ¥		0.0369	0.0215	0.1411	0.24	0.3627	0.5603	0.5572	0.5442	0.5764	0.5764	0.5202	9.71
EV, млрд ¥				6.96	12.55	23.68	34.8	20.33	15.16	13.97	13.97	21.59	-10.02
EBIT, млрд ¥	0.003	0.399	0.1559	0.2564	0.404	0.5545	0.7259	0.7964				0.5474	25.44
EBITDA, млрд ¥			0.3979	0.5396	0.6839	0.801	1.06	1.18	0.8145		1.18	0.9079	3.56
Баланс стоимость, млрд ¥		3.43	3.42	3.54	3.73	4.01	6.04	6.19	6.53	6.95	6.95	5.94	11.63
FCF, млрд ¥			0.1779	0.3183	0.002	0.2685	-0.1772	-0.7894	-0.0123	0.1673	0.1673	-0.1086	-9.03
Операционный денежный поток, млрд ¥		-0.1273	0.2248	0.3758	0.0527	0.404	0.2059	-0.4354	0.1506	0.4124	0.4124	0.1475	0.41
Операционная прибыль, млрд ¥		0.0785	0.1025	0.238	0.3619	0.6369	0.8249	0.9067	0.9048	0.9394	0.9394	0.8425	8.08
Операционные расходы, млрд ¥		2.32	2.65	3.05	3.7	3.7	4.42	5.73	6.02	5.72	5.72	5.12	9.10
CAPEX, млрд ¥		0.0048	0.0379	0.0576	0.0506	0.1356	0.3831	0.354	0.1629	0.2451	0.2451	0.2561	12.57

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥								1.72	1.54	1.87	1.83	1.9	1.32	1.83	1.9	1.78	1.15	1.60	-2.72
Чистая прибыль, млрд ¥								0.1515	0.0477	0.1368	0.2439	0.1687	-0.0052	0.1591	0.2438	0.1137	0.0599	0.1143	-263.04
EV, млрд ¥							26.34	22.59	21.19	17.96	16.91	17.04	15.16	13.63	12.1		13.97	14.38	-3.90
EBIT, млрд ¥	0.1314	0.1361	0.2372	0.2921	0.0605	0.2627	0.2238	0.1549	0.1549		0.2947							0.2182	2.33
EBITDA, млрд ¥		0.149	0.2591	0.2536	0.1344	0.2711	0.2676	0.2305	0.1102	0.2062	0.3276							0.2284	4.13
Баланс стоимость, млрд ¥								6.14	6.19	6.33	6.36	6.53	6.53	6.7	6.78	6.89	6.95	6.77	1.25
FCF, млрд ¥								0.0286	-0.6931	-0.0943	0.4091	0.1147	-0.4417	0.0175	0.3652	0.0606	-0.276	-0.0549	-8.98
Операционный денежный поток, млрд ¥		-0.6107	0.4956	-0.0711	0.3921	-0.23	0.2464	-0.2259	-0.2259	0.4321	0.4321							0.1318	11.89
Операционная прибыль, млрд ¥								0.223	0.0885	0.2423	0.3516	0.2958	0.0151	0.2591	0.3797	0.2403	0.0602	0.1909	31.86
Операционные расходы, млрд ¥								1.5	1.45	1.63	1.48	1.61	1.3	1.57	1.52	1.54	1.09	1.40	-3.46
CAPEX, млрд ¥								0.1064	0.1064	0.0231	0.0231	0.0197	0.0408	0.0918	0.0301	0.0902	0.033	0.0572	-4.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.7037	0.6737	1.06	0.8884	0.9291	1.64	0.9054	0.9211	0.9414	0.9414	1.07	0.26
Short Term Investments ¥	0.1652	0.1567		0	0	0	0	0						0.1610	-2.61
Long term investments ¥			0.0323	0.027	0.0001	0.0151	0.0151							0.0179	-14.11
Total Receivables ¥				1.28	1.61	1.62	2.43	1.28	1.49	1.68	2.86	3.36	3.36	2.13	21.29
Total Current Assets ¥				4.06	4.16	4.61	5.5	6.04	8.41	8.82	8.67	9.13	9.13	8.21	8.61
Чистые активы, млрд ¥			2.79	2.52	2.41	2.32	2.29	2.39	2.99	3.27	9.21		8.82	4.03	32.09
Активы, млрд ¥				6.94	6.9	7.28	8.1	8.75	11.76	12.46	12.49	13.35	13.35	11.76	8.82
Short Term Debt ¥				1.14	1.06	1.53	1.05	1	0.4004	0.2502	0.3742	0.3802	0.3802	0.4810	-17.59
Long Term Debt ¥				1.16	1.2	0.0175	1.59	1.19	1.74	1.46	1.41	0.9407	0.9407	1.35	-4.59
Задолженность, млрд ¥				3.2	3.17	3.42	4.03	4.38	5.27	5.69	5.35	5.72	5.72	5.28	5.48
Чистый долг, млрд ¥					1.58	0.4623	1.75	1.26	0.5091	0.8085	0.8581	0.3796	0.3796	0.7631	-21.33
Долг, млрд ¥				2.3	2.25	1.54	2.64	2.19	2.14	1.71	1.78	1.32	1.32	1.83	-9.63
Interest income ¥				0.0067	0.0074	0.0092	0.0109	0.0136	0.0406	0.0415	0.0195			0.0252	12.34
Расходы на обслуживание долга ¥						0.1291	0.1371	0.1117	0.1078	0.1328	0.0649	0.0617	0.0617	0.0958	-11.19
Чист. проц. доходы, млрд ¥				-0.1168	-0.1203	-0.1205	-0.1269	-0.0988	-0.0732	-0.0932	-0.046		0.0195	-0.0876	-18.37
Себестоимость, млрд ¥				2	2.33	2.73	3.32	3.29	4.03	5.2	5.46	5.23	5.23	4.64	9.71
Товарно материальные запасы ¥				2.05	1.85	1.87	2.11	2.22	3	3.56	3.7	3.92	3.92	3.28	12.04

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																		2.92	0.9054	0.8259	1.47	1.18	0.9211	0.9196	1.36	1.24	0.9414	1.08	0.44
Short Term Investments ¥					0	0	0	0	0	0	0	0	0	0
Long term investments ¥	0.0001	0.0154	0.0151	0.0151	0.0151	0.0151	0.0151																					0.0151	0.00
Total Receivables ¥																		4.1	1.68	2.67	4.5	3.31	2.86	3.59	3.8	3.91	3.36	3.50	3.27
Total Current Assets ¥																		8.82	8.82	9.21	9.79	9.53	8.67	8.95	9.42	9.42	9.13	9.12	1.04
Чистые активы, млрд ¥												2.39	2.53	2.71	2.99	3.02	3.11	3.27	3.27	9.21	3.37							4.45	1.62
Активы, млрд ¥																		14.4	12.46	12.93	13.53	13.3	12.49	12.88	13.48	13.5	13.35	13.14	1.34
Short Term Debt ¥																		0.95	0.2502	0.1	0.17	0.07	0.3742	0.37	0.37	0.38	0.3802	0.3749	0.32
Long Term Debt ¥																		2.77	1.46	1.66	2.04	2.04	1.41	1.22	1.01	0.524	0.9407	1.02	-7.78
Задолженность, млрд ¥																		7.74	5.69	6.06	6.61	6.19	5.35	5.58	6.07	5.95	5.72	5.73	1.35
Чистый долг, млрд ¥																		0.8083	0.8085	0.9377	0.7405	0.9365	0.8581	0.6724	0.0144	-0.3329	0.3796	0.3183	-15.05
Долг, млрд ¥					1.82	1.7	2.64														2.21	2.11	1.78	1.59	1.38	0.904	1.32	1.39	-5.80
Interest income ¥														0.0095	0.0152	0.0077	0.0079	0.0161	0.0732	0.0028	0.0101	-0.0193	0.0315					0.0197	-15.52
Расходы на обслуживание долга ¥																		0.0403	0.0323	0.0192	0.0186	0.0164	0.0107	0.0136	0.0128	0.0432	0.0177	0.0196	10.59
Чист. проц. доходы, млрд ¥															-0.0114	-0.02	-0.0259	-0.000392	-0.0469	-0.0224	-0.0086	0.001	-0.0161	0.0026				-0.0087	-165.00
Себестоимость, млрд ¥																		1.39	1.25	1.53	1.34	1.48	1.11	1.5	1.39	1.43	0.8991	1.27	-4.13
Товарно материальные запасы ¥																		3.56	3.56	3.58	3.59	3.38	3.7	3.35	3.57	3.63	3.92	3.63	1.16

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.434	-0.2198	0.3329	0.5553	0.8429	1.74	1.17	1.14	1.21		1.21	1.22	7.50
Цена акции ао		23.61	15.09	24.29	52.09	71.78	40.86	31.39	28.45	29.18	29.18	40.33	-16.48
Число акций ао, млн			430.27	430.27	430.27	477.78	477.78	477.78	477.78		477.78	468.28	2.12
FCF/акцию			0.7397	0.0047	0.624	-0.3709	-1.65	-0.0257	0.3501		0.3501	-0.2145	-10.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.32	0.0999	0.1	0.5105	0.3531	-0.0108	0.3331	0.5102	0.2379	0.1253		0.2391	-263.27
Цена акции ао	59.95	53.45	50.87	52.38	43.48	41.48	33.62	33.36	32.46					29.18	34.02	-6.79
FCF/акцию				0.0598	-1.45	-0.1974	0.8562	0.24	-0.9245	0.0366	0.7645	0.1268	-0.5778		-0.1149	-8.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1.08	0.6273	3.98	6.43	9.04	9.28	9.11	8.55	8.55		8.55	11.77	8.91	-1.11
ROA, %		0.5315	0.3114	1.94	2.96	4.15	4.77	4.6	4.36	4.46		4.46	4.90	4.47	1.45
ROIC, %	-0.7007	3.14	2.95	5.34	6.58	15.57	13.2	10.57	9.25					11.03	7.05
ROS, %			0.7469	4.14	5.73	8.36	10.68	8.4	7.86	8.66	8.66	8.66	7.65	8.85	-4.11
ROCE, %	0.0818	10.69	4.18	6.65	9.93	12.7	11.2	9.33			0	0	0.00	9.96	7.01
Ebit margin, %					9.65	12.78	13.84	12			0	0		12.07	5.60
Рентаб EBITDA, %			13.83	15.82	16.33	18.46	20.14	17.84	11.76		17.78	17.78	19.69	17.20	-0.75
Чистая рентаб, %		1.47	0.7469	4.14	5.73	8.36	10.68	8.4	7.86	8.66		8.66	7.65	8.79	0.71
Operation Margin, %			3.56	6.98	8.64	14.68	15.72	13.67	13.06	14.11	14.11	14.11	12.34	14.13	-2.14

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.47	0.7709	2.16	3.93	2.68	-0.0806	2.45	3.7	1.7	0.8835		11.77	1.73	-261.43
ROA, %											1.05	0.3831	1.06	1.84	1.26	-0.04	1.25	1.85	0.8423	0.446		4.90	0.8697	-261.98
ROIC, %	2.54	1.41	2.5											2.99	4.56	0.2805	2.05	3.12	3.74	1.02			2.04	29.46
ROS, %												3.11	7.29	13.3	8.87	-0.3919	8.71	12.81	6.39	5.21	8.66	7.65	8.36	-0.12
ROCE, %				3.01	2.11	3.88	4.54	0.933	3.92	3.44	2.33	2.29		3.17								0.00	3.03	-4.16
Ebit margin, %														16.07									16.07	0.00
Рентаб EBITDA, %						15.96	14.29	21.32	17.12	14.92	13.39	7.17	11	17.86							17.78	19.69	13.44	5.84
Чистая рентаб, %											8.8	3.11	7.29	13.3	8.87	-0.3919	8.71	12.81	6.39	5.21		7.65	6.55	-267.78
Operation Margin, %												5.77	12.92	19.17	15.55	1.15	14.19	19.95	13.51	5.24	14.11	12.34	13.40	-0.11

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		46.02	45.01	61.8	61.21	35.04	26.28	23.58		23.58	34.79	41.58	-17.53
P/BV		1.68	2.66	5.13	5.29	2.89	2	1.78		1.78	1.61	3.42	-19.08
P/S		1.9	2.58	5.17	6.54	2.94	2.06	2.04		2.04	1.40	3.75	-16.97
P/FCF							-19.55	-1257.68	92.23	92.23	-13.94	-395.0000	-267.72
E/P							0.0361	0.0353	0.0374	0.0374	0.07	0.0363	1.19
EV/EBIT			31.08	42.7	47.95	25.53		0	0	0		36.81	-4.80
EV/EBITDA		12.89	18.36	29.56	32.95	17.18	20.3			17.9	9.20	23.67	2.03
EV/S			3	5.46	6.63	3.06	2.19	2.1	2.1	2.1	1.58	3.22	-20.54
EV/FCF			6201.57	88.19	-196.38	-25.75	-1235.51	83.52	83.52	83.52	0.35	-258.1200	-184.28
Debt/EBITDA	5.66	2.86	3.86	2.74	2.03	1.45	1.97	1.97	1.12	1.12	2.98	1.71	-11.21
Netdebt/Ebitda	3.96	0.8568	2.56	1.58	0.4819	0.6831	0.6831	0.725	0.3207	0.3207	1.80	0.5788	-7.82
Debt/Ratio	0.3263	0.212	0.3256	0.2507	0.1824	0.1376	0.1424	0.0989	0.0989	0.0989	0.22	0.1320	-11.52
Debt/Equity	0.6573	0.4352	0.7064	0.5468	0.3551	0.2768	0.2723	0.1899	0.7497	0.7497	1.20	0.3688	16.12
Debt/Net Income	104.78	10.93	10.99	6.05	3.83	3.08	3.27	2.29	2.29	2.29	11.07	2.95	-9.77
PEG									-1.55	-1.55		-1.5500	0.00
Бета							0.328	1.27	0.3125	0.3125	0.14	0.6368	-1.60
Индекс Альтмана							8.77	8.45	16.09	16.09	7.60	11.10	22.42

	2019Q3	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							40.63	36.39	36.58	34.01	27.88	26.96		22.87	21.33	24.62	23.58			34.79	23.87	-2.64
P/BV								3.27	3.01	2.48	2.34	2.26	2	1.78	1.63	1.67	1.78			1.61	1.77	-2.30
P/S								3.8	3.07	2.46	2.32	2.25	2.06	1.88	1.74	1.84	2.04			1.40	1.91	-0.19
P/FCF																			92.23	-13.94	92.23	0.00
E/P																			0.0374	0.07	0.0374	0.00
EV/EBIT											57.37										57.37	0.00
EV/EBITDA						28.99	28.42	24.99	24.09	22.05	19.34									9.20	23.78	-7.41
EV/S											9.22	8.96	11.52	7.46	6.36		12.17		2.1	1.58	7.92	-28.85
EV/FCF											41.33	148.57	-34.32	778.72	33.12		-50.62		83.52	0.35	162.08	-219.47
Debt/EBITDA											6.76								1.12	2.98	3.94	-59.30
Netdebt/Ebitda			7.43	1.75	3.79	3.05	1.22	3.51	7.34	4.55	2.26								0.3207	1.80	3.60	-38.03
Debt/Ratio	0.2084	0.3256									0.1637	0.1587	0.1424	0.1236	0.102	0.0669	0.0989		0.0989	0.22	0.0981	-4.36
Debt/Equity	0.463	0.7064									0.3481	0.3232	0.2723	0.2377	0.2031	0.1312	0.1899		0.7497	1.20	0.3023	25.83
Debt/Net Income	28.54	37.72									9.08	12.52	-344.97	10	5.64	7.95	22.06		2.29	11.07	9.59	-25.53
PEG																			-1.55		-1.5500	0.00
Бета																		0.6828	0.3125	0.14	0.4976	-32.35
Индекс Альтмана																		8.45	16.09	7.60	12.27	37.99

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1527	0.143	0.1458	0.1307	0.1792	0.1964	0.6031	0.2788	0.2244			0.5195		0.2964	4.60
Дивиденд	0.05	0.05	0.05	0.05	0.05	0.1	0.2	1.05	0.85				0		0.4500	76.23
Див доход, ао, %	0.3307	0.2505	0.2786	0.2333	0.294	0.4465	0.6617	2.14	1.87				0	0.05	1.08	44.78
Дивиденды / прибыль, %			387.82	678.47	92.63	74.66	54.15	107.64	93.25	51.23	38.93		38.93	96.84	69.04	-6.39
Dividend Coverage Ratio												1.11	1.11		1.11	0.00

	2013Q2	2014Q2	2015Q2	2016Q3	2017Q2	2018Q3	2019Q2	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.2428	0.2428	0.0122	0.0122	0.2251	0.0285	0.0108	0.0108	0.1779	0.0249			0.0506	-2.66
Дивиденд	0.05	0.05	0.05	0.05	0.05	0.05	0.1	0.2	1.05	0.85												0.4500	76.23
Див доход, ао, %	0.3295	0.3881	0.1995	0.2567	0.2458	0.3359	0.4454	0.7993	2.12	1.62											0.05	1.06	36.98
Дивиденды / прибыль, %										160.29	508.67	8.94	5.01	133.44	-552.23	6.78	4.44	156.53	41.6		96.84	-68.5760	-159.62
Dividend Coverage Ratio																				1.11		1.11	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 592	4 592	0.00

	CAGR 5

	CAGR 5