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BAOTAILONG NEW MATERIALS CO LTDBB

BAOTAILONG NEW MATERIALS CO LTD

2.60CNYD
−0.05−1.89%
At close at Mar 28, 08:49 GMT
CNY
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Overview
Financials
News Discussions Technicals Seasonals

601011 fundamentals

Key facts

Market capitalization‪4.98 B‬CNY
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.93CNY
Founded2003
Employees (FY)‪2.36 K‬
CEO—
Websitebtlgf.com
About

Baotailong New Materials Co., Ltd. engages in the production and sales of coke. Its products include slack coal, crude benzene, methanol, refined wash oil, pitch blending components, needle coke, graphene and downstream products. It also provides electricity and heating services. The company was founded on June 24, 2003 and is headquartered in Qitaihe, China.

Ownership
‪‪1.92 B‬‬
Free Float shares
‪‪1.38 B‬‬ (72.16%)
Closely held shares
‪‪533.24 M‬‬ (27.84%)
Free Float shares
‪‪1.38 B‬‬ (72.16%)
Closely held shares
‪‪533.24 M‬‬ (27.84%)
Capital structure
Market cap
‪‪4.98 B‬‬
Debt
‪‪2.57 B‬‬
Minority interest
‪‪491.22 M‬‬
Cash & equivalents
‪‪142.48 M‬‬
Enterprise value
‪‪7.90 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.98 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.25x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.25x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪100.00‬
‪200.00‬
‪300.00‬
‪400.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−148.5%‬
‪−113.5%‬
‪−78.5%‬
‪−43.5%‬
‪−8.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.60 B‬‬
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Coke
Clean Coal
Foam Coal
Methanol
Other
Heat and Electricity
Coal Tar
Refined Washing Oil and Drain Green Harmony
Other Business
Graphine Products
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.30 B‬‬
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities