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Baotou Huazi Industry Co 600191.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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7.77

-2.88%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥515.7m

FY2015FY2024

Net income

CN¥25.4m

FY2015FY2024

Free cash flow

−CN¥212.7m

FY2015FY2024

Shareholders' equity

CN¥1.64bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥515.7mCN¥637.4mCN¥368.5mCN¥42.2mCN¥38.6mCN¥111.1mCN¥65.4mCN¥167.4mCN¥36.7mCN¥32.8m
Operating incomeCN¥34.1mCN¥28.3m−CN¥160.0mCN¥11.4m−CN¥132.2mCN¥52.4m−CN¥116.0m−CN¥21.8mCN¥8.9mCN¥156.2m
Net incomeCN¥25.4mCN¥18.9m−CN¥165.1mCN¥10.0m−CN¥125.3mCN¥23.9m−CN¥116.6mCN¥11.9mCN¥9.9mCN¥147.6m
Diluted earnings per share0.050.04-0.340.02-0.260.05-0.240.020.020.30

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥2.20bnCN¥1.94bnCN¥1.93bnCN¥1.76bnCN¥1.79bnCN¥2.02bnCN¥2.12bnCN¥2.40bnCN¥2.39bnCN¥2.55bn
Cash and short-term investmentsCN¥41.6mCN¥47.1mCN¥5.5mCN¥75.2mCN¥27.4mCN¥18.5mCN¥162.1mCN¥165.6mCN¥189.7mCN¥270.3m
Total liabilitiesCN¥561.4mCN¥399.1mCN¥448.3mCN¥81.8mCN¥99.8mCN¥135.0mCN¥288.3mCN¥339.4mCN¥369.0mCN¥425.3m
DebtCN¥126.9mCN¥258.2mCN¥289.0m———CN¥137.5mCN¥137.5mCN¥137.5mCN¥204.5m
Shareholders' equityCN¥1.64bnCN¥1.54bnCN¥1.48bnCN¥1.67bnCN¥1.69bnCN¥1.89bnCN¥1.83bnCN¥2.05bnCN¥2.02bnCN¥2.29bn
Shares outstanding492m485m485m480m484m485m485m489m484m485m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥139.5mCN¥110.1m−CN¥224.7m−CN¥17.7m−CN¥7.9m−CN¥11.0m−CN¥43.1m−CN¥34.1mCN¥20.9m−CN¥50.1m
Capital spending−CN¥352.2m−CN¥174.3m−CN¥15.8m−CN¥292,348−CN¥47,488−CN¥469,000−CN¥469,094−CN¥873,424−CN¥32.0m−CN¥15.0m
Free cash flow−CN¥212.7m−CN¥64.2m−CN¥240.6m−CN¥18.0m−CN¥8.0m−CN¥11.5m−CN¥43.5m−CN¥35.0m−CN¥11.1m−CN¥65.1m
Dividends paid−CN¥3.0m−CN¥9.7m−CN¥4.8m−CN¥10.7m−CN¥7.3m−CN¥6.6m−CN¥11.8m−CN¥12.5m−CN¥57.2m−CN¥35.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥181.8mCN¥167.4mCN¥193.7mCN¥154.9mCN¥66.1mCN¥102.1mCN¥164.2mCN¥127.4m
Operating income−CN¥1.3m−CN¥461,908CN¥55.0m−CN¥5.4mCN¥11.0m−CN¥12.1mCN¥37.4mCN¥6.0m
Net incomeCN¥15.7mCN¥20.5mCN¥52.9m−CN¥6.4mCN¥10.8m−CN¥18.0mCN¥36.2mCN¥5.6m
Diluted earnings per share0.030.040.11-0.010.02-0.040.070.01
Cash from operations——CN¥27.0mCN¥72.0m−CN¥53.0mCN¥71.0m−CN¥1.0m−CN¥18.0m
Capital spending—−CN¥31.0m−CN¥7.0m−CN¥69.0m−CN¥73.0m−CN¥80.0m−CN¥63.0m−CN¥87.0m
Free cash flow——CN¥20.0mCN¥3.0m−CN¥126.0m−CN¥9.0m−CN¥64.0m−CN¥105.0m
Total assetsCN¥2.25bnCN¥2.28bnCN¥2.32bnCN¥2.26bnCN¥2.24bnCN¥2.20bnCN¥1.90bnCN¥1.82bn
Cash and short-term investments——CN¥58.8mCN¥46.3mCN¥17.7mCN¥41.6mCN¥25.0mCN¥22.4m
DebtCN¥47.9mCN¥42.7mCN¥167.8mCN¥138.9mCN¥165.0mCN¥41.3mCN¥30.0mCN¥41.1m
Shareholders' equityCN¥1.72bnCN¥1.72bnCN¥1.69bnCN¥1.64bnCN¥1.65bnCN¥1.64bnCN¥1.64bnCN¥1.62bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin—8.4%6.9%-40.7%27.1%-319.2%50.4%———
Net margin—4.9%3.0%-44.8%23.6%-324.3%21.5%———
Return on equity—1.6%1.2%-11.1%0.6%-7.4%1.3%———
Return on assets—1.2%1.0%-8.6%0.6%-7.0%1.2%———
Free cash flow yield—11.0%6.5%-4.8%-0.4%-0.2%-0.2%———
Revenue growth—-19.1%73.0%772.4%9.3%-65.2%69.8%———
Earnings growth—34.8%-111.4%-1756.2%-108.0%-625.1%-120.5%———
Current ratio—0.44x1.20x1.30x10.66x9.72x12.90x———
Debt to equity—0.03x0.10x0.12x———0.08x0.07x0.07x
Equity ratio—74.5%79.4%76.8%95.3%94.4%93.3%———
Interest coverage—4.34x2.82x-17.76x557.13x-3691.29x8.83x———
Buybacks as a share of market value0.6%-1.4%0.1%-1.0%0.7%0.3%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue130.3%35.9%6.4%
Operating income44.0%-8.2%15.0%
Net income36.7%1.3%7.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.4%-5.5%-9.7%-5.7%
Net margin3.8%-7.1%-12.4%-6.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings133.8159.0-15.3173.1-27.1105.8-16.4299.4—68.7
Price to sales6.64.76.940.887.922.729.221.4183.7309.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 15 Jul 2022.

FY2022FY2020FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.010.0150.010.010.100.010.0050.01
  • 8-for-5 split · 17 Jun 2008
  • 1-to-1 reverse split · 8 Mar 2006
  • 1.15-for-1 split · 19 Oct 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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