Home600456 • SHA
BaoJi Titanium Industry Co Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15B | -12.75% |
Operating expense | 134.18M | -43.59% |
Net income | 59.88M | 1,261.02% |
Net profit margin | 5.21 | 1,435.90% |
Earnings per share | — | — |
EBITDA | 91.21M | 483.33% |
Effective tax rate | -5.50% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 942.27M | 1.74% |
Total assets | 13.35B | 6.87% |
Total liabilities | 5.72B | 6.96% |
Total equity | 7.63B | — |
Shares outstanding | 477.78M | — |
Price to book | 2.11 | — |
Return on assets | 0.16% | — |
Return on capital | 0.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 59.88M | 1,261.02% |
Cash from operations | -243.09M | 39.36% |
Cash from investing | -56.55M | -40.34% |
Cash from financing | 21.53M | -88.78% |
Net change in cash | -275.72M | -10.47% |
Free cash flow | -55.78M | -157.36% |
