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Employees: 3,542
Size Baotailong New Materials (601011.SS) is a China Energy company (Coal) with a market value of $724M, the 2992nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥2.52 on 6 Nov 2026.
Performance Over six months the shares fell 19.8%, against -13.6% for the median peer and -16.4% for the China market (cap-weighted) — 8th lowest of 21 in its peer set.
Growth Revenue grew 25.3% over the last twelve months (peer median -4.7%); the operating margin is -49.8% (peer median -1.6%).
Valuation It trades at 8.5× enterprise value to sales against a peer median of 1.3× (most expensive of 20).
Price implies For today's price to make sense, revenue must grow about 8% a year for seven years (Req g). Recent delivered growth is -24%, so the hurdle is +32 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 10.3 points below its cost of capital (8.0% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥794M | CN¥683M | CN¥1.28B | CN¥3.72B | CN¥3.76B |
| Revenue growth | — | -47% | -66% | -1% | — |
| Gross profit | CN¥122M | CN¥18.5M | -CN¥172M | CN¥218M | CN¥477M |
| EBITDA | n/a | CN¥13.4M | -CN¥312M | CN¥7.11M | CN¥473M |
| Net income | -CN¥545M | -CN¥321M | -CN¥464M | -CN¥1.54B | CN¥152M |
| Free cash flow | CN¥325M | -CN¥228M | -CN¥85.7M | -CN¥151M | -CN¥974M |
| Capital expenditure | CN¥162M | CN¥386M | CN¥399M | CN¥959M | CN¥987M |
| Total debt | CN¥1.77B | CN¥2.42B | CN¥2.52B | CN¥3.61B | CN¥2.94B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 601011.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -15.2% | -16.0% | 11th highest of 21 |
| 6-month return | -19.8% | -13.6% | 8th lowest of 21 |
| Distance from 52-week high | -48.1% | -33.7% | 5th lowest of 21 |
| Revenue growth (TTM) | +25.3% | -4.7% | 3rd highest of 20 |
| Operating margin | -49.8% | -1.6% | lowest of 20 |
| EV / Sales | 8.5× | 1.3× | most expensive of 20 |
| Growth the price implies (Req g, 7 yrs) | 7.7% | -3.5% | 5th most demanding of 12 |
| Growth delivered (Del g) | -23.9% | +3.1% | lowest of 12 |
| Hurdle (Req g minus delivered) | +31.6 pp | -9.3 pp | 3rd most demanding of 12 |
| ROIC minus cost of capital | -10.3 pp | -4.2 pp | 6th lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Baotailong New Materials 601011.SS | China | $724M | -20% | +25% | -50% | 8.5× | 7.7% | -23.9% |
| Geo Energy Resources RE4.SI | Singapore | $676M | -23% | -11% | 11% | 2.2× | n/a | n/a |
| Zhengzhou Coal Industry & Electric Power 600121.SS | China | $786M | +1% | -5% | -8% | 3.1× | 36.0% | +5.7% |
| Jastrzebska Spolka Weglowa JSW.WA | Poland | $788M | -6% | -8% | -28% | 0.7× | n/a | n/a |
| Yunnan Coal & Energy 600792.SS | China | $636M | -15% | +5% | -16% | 1.1× | -3.5% | +3.1% |
| China Qinfa 0866.HK | Hong Kong | $613M | -37% | -13% | 23% | 3.2× | n/a | n/a |
| Liaoning Energy Industry 600758.SS | China | $613M | -22% | -28% | -26% | 1.6× | n/a | n/a |
| Sundiro 000571.SZ | China | $612M | -13% | +8% | -11% | 7.0× | 41.3% | -10.9% |
| Mongolian Mining 0975.HK | Hong Kong | $899M | -27% | +26% | 13% | 1.1× | -5.8% | +14.7% |
| Shaanxi Heimao Coking 601015.SS | China | $965M | -22% | -13% | -11% | 1.3× | n/a | n/a |
| Yunnan Yunwei 600725.SS | China | $540M | -31% | -25% | -5% | 6.8× | 34.1% | -16.8% |
| Kailuan Energy Chemical 600997.SS | China | $1.28B | -9% | +5% | -2% | 0.5× | n/a | n/a |
| Anhui Hengyuan Coal Industry and Electricity Power 600971.SS | China | $1.30B | -13% | +34% | 3% | 1.3× | -10.2% | +1.6% |
| Shanghai Datun Energy Resources 600508.SS | China | $1.32B | +14% | +15% | 4% | 1.1× | -9.3% | +0.1% |
| Shanxi Lanhua Sci-Tech Venture 600123.SS | China | $1.34B | -14% | +8% | 1% | 2.0× | n/a | n/a |
| Shanxi Coking 600740.SS | China | $1.34B | -19% | 0% | -15% | 2.6× | 13.3% | -2.7% |
| Macmahon MAH.AX | Australia | $1.35B | +6% | +8% | 7% | 0.8× | 4.3% | +14.1% |
| Ramaco Resources METC | United States | $366M | -58% | -6% | -14% | 1.1× | n/a | n/a |
| Colonial Coal International CAD.V | Canada | $346M | -3% | n/a | n/a | n/a | n/a | n/a |
| Stanmore Resources SMR.AX | Australia | $1.54B | +5% | -6% | 0% | 1.1× | -9.9% | +60.7% |
| Natural Resource Partners L.P NRP | United States | $1.56B | +6% | -10% | 63% | 7.8× | -8.1% | +9.4% |