Bairong Inc. (FRA:6B5)

Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of EUR 451.50 million. The enterprise value is 31.90 million.

Market Cap	451.50M
Enterprise Value	31.90M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	370.14M
Shares Outstanding	n/a
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	13.66%
Float	226.18M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 11.80.

PE Ratio	12.00
Forward PE	11.80
PS Ratio	1.18
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	7.28
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 0.51.

EV / Earnings	0.85
EV / Sales	0.08
EV / EBITDA	0.91
EV / EBIT	1.26
EV / FCF	0.51

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.02.

Current Ratio	5.83
Quick Ratio	5.55
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	0.22
Interest Coverage	30.49

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	258,407
Profits Per Employee	25,401
Employee Count	1,445
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Bairong has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.01%
50-Day Moving Average	1.06
200-Day Moving Average	1.01
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bairong had revenue of EUR 382.70 million and earned 37.62 million in profits. Earnings per share was 0.08.

Revenue	382.70M
Gross Profit	279.47M
Operating Income	24.20M
Pretax Income	40.34M
Net Income	37.62M
EBITDA	27.82M
EBIT	24.20M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 427.18 million in cash and 13.43 million in debt, giving a net cash position of 413.75 million.

Cash & Cash Equivalents	427.18M
Total Debt	13.43M
Net Cash	413.75M
Net Cash Per Share	n/a
Equity (Book Value)	564.68M
Book Value Per Share	1.27
Working Capital	446.38M

Cash Flow

In the last 12 months, operating cash flow was 68.96 million and capital expenditures -6.92 million, giving a free cash flow of 62.04 million.

Operating Cash Flow	68.96M
Capital Expenditures	-6.92M
Free Cash Flow	62.04M
FCF Per Share	n/a

Margins

Gross margin is 73.03%, with operating and profit margins of 6.32% and 9.83%.

Gross Margin	73.03%
Operating Margin	6.32%
Pretax Margin	10.54%
Profit Margin	9.83%
EBITDA Margin	7.27%
EBIT Margin	6.32%
FCF Margin	16.21%

Dividends & Yields

Bairong does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.33%
Shareholder Yield	5.33%
Earnings Yield	8.33%
FCF Yield	13.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bairong has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.

Altman Z-Score	4.31
Piotroski F-Score	7