Sichuan Baicha Baidao Industrial Statistics
Total Valuation
Sichuan Baicha Baidao Industrial has a market cap or net worth of HKD 13.45 billion. The enterprise value is 9.55 billion.
Market Cap | 13.45B |
Enterprise Value | 9.55B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Sichuan Baicha Baidao Industrial has 1.48 billion shares outstanding. The number of shares has increased by 30.39% in one year.
Shares Outstanding | 1.48B |
Shares Change (YoY) | +30.39% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.78% |
Owned by Institutions (%) | 0.01% |
Float | 219.86M |
Valuation Ratios
The trailing PE ratio is 13.92.
PE Ratio | 13.92 |
Forward PE | n/a |
PS Ratio | 2.01 |
PB Ratio | 3.07 |
P/FCF Ratio | 21.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 15.01.
EV / Earnings | 11.28 |
EV / Sales | 1.63 |
EV / EBITDA | 7.23 |
EV / EBIT | 7.66 |
EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.54 |
Quick Ratio | 3.15 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.16 |
Interest Coverage | 267.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.60M |
Profits Per Employee | 376,196 |
Employee Count | 2,052 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 7.05 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.79 |
Average Volume (20 Days) | 2,847,960 |
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, Sichuan Baicha Baidao Industrial had revenue of HKD 5.84 billion and earned 846.82 million in profits. Earnings per share was 0.65.
Revenue | 5.84B |
Gross Profit | 1.92B |
Operating Income | 1.25B |
Pretax Income | 1.04B |
Net Income | 846.82M |
EBITDA | 1.28B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 4.02 billion in cash and 103.65 million in debt, giving a net cash position of 3.91 billion or 2.65 per share.
Cash & Cash Equivalents | 4.02B |
Total Debt | 103.65M |
Net Cash | 3.91B |
Net Cash Per Share | 2.65 |
Equity (Book Value) | 4.40B |
Book Value Per Share | 2.96 |
Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 769.14 million and capital expenditures -132.74 million, giving a free cash flow of 636.40 million.
Operating Cash Flow | 769.14M |
Capital Expenditures | -132.74M |
Free Cash Flow | 636.40M |
FCF Per Share | 0.43 |
Margins
Gross margin is 32.91%, with operating and profit margins of 21.46% and 14.49%.
Gross Margin | 32.91% |
Operating Margin | 21.46% |
Pretax Margin | 17.83% |
Profit Margin | 14.49% |
EBITDA Margin | 21.84% |
EBIT Margin | 21.46% |
FCF Margin | 10.89% |
Dividends & Yields
Sichuan Baicha Baidao Industrial 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 | 57.03% |
Buyback Yield | -30.39% |
Shareholder Yield | -30.39% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Sichuan Baicha Baidao Industrial has an Altman Z-Score of 9.07.
Altman Z-Score | 9.07 |
Piotroski F-Score | n/a |