Bairong Statistics
Total Valuation
Bairong has a market cap or net worth of 618.09 million. The enterprise value is 132.11 million.
| Market Cap | 618.09M |
| Enterprise Value | 132.11M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 365.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 14.50% |
| Float | 221.12M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 13.86.
| PE Ratio | 13.99 |
| Forward PE | 13.86 |
| PS Ratio | 1.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 1.81.
| EV / Earnings | 2.99 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.52 |
| EV / FCF | 1.81 |
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 15.32%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 303,472 |
| Profits Per Employee | 29,831 |
| Employee Count | 1,481 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bairong has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
| Beta (5Y) | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,163 |
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 449.44 million and earned 44.18 million in profits. Earnings per share was 0.10.
| Revenue | 449.44M |
| Gross Profit | 328.21M |
| Operating Income | 28.42M |
| Pretax Income | 47.37M |
| Net Income | 44.18M |
| EBITDA | 32.67M |
| EBIT | 28.42M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 501.68 million in cash and 15.78 million in debt, with a net cash position of 485.90 million.
| Cash & Cash Equivalents | 501.68M |
| Total Debt | 15.78M |
| Net Cash | 485.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 663.16M |
| Book Value Per Share | 1.50 |
| Working Capital | 524.22M |
Cash Flow
In the last 12 months, operating cash flow was 80.99 million and capital expenditures -8.13 million, giving a free cash flow of 72.86 million.
| Operating Cash Flow | 80.99M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 72.86M |
| 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 | 7.15% |
| FCF Yield | 11.79% |
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 |