Sichuan Baicha Baidao Industrial Co., Ltd. (HKG:2555)

HKG:2555 Statistics

Total Valuation

HKG:2555 has a market cap or net worth of HKD 8.54 billion. The enterprise value is 5.23 billion.

Market Cap	8.54B
Enterprise Value	5.23B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:2555 has 1.48 billion shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	1.42%
Float	226.25M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 8.26.

PE Ratio	9.53
Forward PE	8.26
PS Ratio	1.42
PB Ratio	1.91
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.84
EV / Sales	0.87
EV / EBITDA	5.33
EV / EBIT	5.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.

Current Ratio	4.90
Quick Ratio	4.46
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	240.64

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 72.06%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	72.06%
Return on Capital Employed (ROCE)	21.26%
Weighted Average Cost of Capital (WACC)	-0.13%
Revenue Per Employee	2.81M
Profits Per Employee	419,924
Employee Count	2,133
Asset Turnover	1.05
Inventory Turnover	15.46

Taxes

In the past 12 months, HKG:2555 has paid 195.81 million in taxes.

Income Tax	195.81M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is -0.80, so HKG:2555's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-29.51%
50-Day Moving Average	5.98
200-Day Moving Average	7.60
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	1,248,590

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, HKG:2555 had revenue of HKD 6.00 billion and earned 895.70 million in profits. Earnings per share was 0.61.

Revenue	6.00B
Gross Profit	1.95B
Operating Income	973.42M
Pretax Income	1.11B
Net Income	895.70M
EBITDA	997.05M
EBIT	973.42M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 3.45 billion in cash and 90.18 million in debt, with a net cash position of 3.36 billion or 2.27 per share.

Cash & Cash Equivalents	3.45B
Total Debt	90.18M
Net Cash	3.36B
Net Cash Per Share	2.27
Equity (Book Value)	4.47B
Book Value Per Share	2.99
Working Capital	3.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.51%, with operating and profit margins of 16.21% and 14.92%.

Gross Margin	32.51%
Operating Margin	16.21%
Pretax Margin	18.49%
Profit Margin	14.92%
EBITDA Margin	16.61%
EBIT Margin	16.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.41
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.93%
Shareholder Yield	2.40%
Earnings Yield	10.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5