Baoji Titanium Industry financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥626.63M | ¥1.16B | ¥1.84B | ¥2.32B | ¥2.27B | ¥2.32B | ¥2.56B | ¥2.92B | ¥2.34B | ¥2.37B | ¥2.48B | ¥2.14B | ¥2.51B | ¥2.88B | ¥3.41B | ¥4.19B | ¥4.34B | ¥5.25B | ¥6.63B | ¥6.93B | ¥0.00M |
| GM % | Gross Margin % |
|
22.66% | 27.08% | 24.00% | 31.88% | 23.64% | 7.92% | 9.48% | 16.59% | 17.16% | 16.22% | 16.47% | 15.73% | 17.60% | 17.32% | 18.62% | 19.62% | 23.67% | 22.58% | 20.80% | 21.18% | 0.00% |
| OM | Operating Margin |
|
16.17% | 18.48% | 22.36% | 26.73% | 16.10% | 0.17% | 1.36% | 6.06% | 4.39% | 4.14% | 5.18% | 0.14% | 4.84% | 5.42% | 7.52% | 9.65% | 12.78% | 13.84% | 12.00% | 13.06% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.44 | ¥0.72 | ¥1.25 | ¥0.69 | ¥0.03 | ¥-0.00 | ¥0.14 | ¥-0.00 | ¥-0.02 | ¥0.00 | ¥-0.46 | ¥-0.08 | ¥0.26 | ¥0.74 | ¥1.09 | ¥0.00 | |||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.20 | ¥1.05 | ¥0.85 | ¥0.45 | ¥0.35 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.71% | 0 | -250.00% | 0 | 0 | 0 | 0 | 0 | 0 | 141.89% | 77.98% | 0 | 0 | 0 |
| Sha. | Shares |
|
285.83m | 360.14m | 360.14m | 406.62m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 430.27m | 477.78m | 477.78m | 0m | 477.78m |
| OCF | Operating Cash Flow |
|
¥81.45M | ¥0.00M | ¥-114.63M | ¥159.13M | ¥-44.55M | ¥107.51M | ¥-294.00M | ¥85.95M | ¥-163.63M | ¥-122.78M | ¥260.83M | ¥31.20M | ¥-127.33M | ¥224.81M | ¥375.83M | ¥52.66M | ¥404.03M | ¥205.89M | ¥-435.44M | ¥150.65M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-69.29M | ¥0.00M | ¥-412.56M | ¥-5.21M | ¥-658.88M | ¥-262.19M | ¥-950.43M | ¥-157.72M | ¥-327.99M | ¥-195.21M | ¥240.94M | ¥19.37M | ¥-132.15M | ¥186.89M | ¥318.25M | ¥2.02M | ¥268.47M | ¥-177.23M | ¥-788.61M | ¥-326.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-1.11 | ¥-0.01 | ¥-1.54 | ¥-0.61 | ¥-2.21 | ¥-0.41 | ¥-0.76 | ¥-0.45 | ¥0.56 | ¥0.05 | ¥-0.31 | ¥0.43 | ¥0.74 | ¥0.00 | ¥0.62 | ¥-0.37 | ¥-1.65 | ¥-0.03 | ¥0.00 |