Baotailong New Materials Statistics

Total Valuation

SHA:601011 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 8.15 billion.

Market Cap	6.07B
Enterprise Value	8.15B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601011 has 1.92 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	+11.68%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	8.59%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.45
PB Ratio	1.06
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	36.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.13, with an EV/FCF ratio of -41.65.

EV / Earnings	-26.33
EV / Sales	11.34
EV / EBITDA	135.13
EV / EBIT	n/a
EV / FCF	-41.65

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.33.

Current Ratio	0.14
Quick Ratio	0.06
Debt / Equity	0.33
Debt / EBITDA	32.25
Debt / FCF	-9.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-7.11%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	201,230
Profits Per Employee	-86,678
Employee Count	3,570
Asset Turnover	0.06
Inventory Turnover	3.94

Taxes

In the past 12 months, SHA:601011 has paid 10.04 million in taxes.

Income Tax	10.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.66, so SHA:601011's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.08%
50-Day Moving Average	3.48
200-Day Moving Average	3.36
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	36,068,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601011 had revenue of CNY 718.39 million and -309.44 million in losses. Loss per share was -0.16.

Revenue	718.39M
Gross Profit	58.74M
Operating Income	-140.81M
Pretax Income	-413.34M
Net Income	-309.44M
EBITDA	57.89M
EBIT	-140.81M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 151.68 million in cash and 1.91 billion in debt, giving a net cash position of -1.76 billion or -0.92 per share.

Cash & Cash Equivalents	151.68M
Total Debt	1.91B
Net Cash	-1.76B
Net Cash Per Share	-0.92
Equity (Book Value)	5.73B
Book Value Per Share	2.79
Working Capital	-3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.50 million and capital expenditures -362.16 million, giving a free cash flow of -195.66 million.

Operating Cash Flow	166.50M
Capital Expenditures	-362.16M
Depreciation & Amortization	198.70M
Net Borrowing	-56.00M
Free Cash Flow	-195.66M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of -19.60% and -43.07%.

Gross Margin	8.18%
Operating Margin	-19.60%
Pretax Margin	-57.54%
Profit Margin	-43.07%
EBITDA Margin	8.06%
EBIT Margin	-19.60%
FCF Margin	n/a

Dividends & Yields

SHA:601011 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.50%
Shareholder Yield	2.50%
Earnings Yield	-5.10%
FCF Yield	-3.22%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4