Bairong Statistics
Total Valuation
Bairong has a market cap or net worth of 438.01 million. The enterprise value is -18.24 million.
| Market Cap | 438.01M |
| Enterprise Value | -18.24M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 243.10M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 277,729 |
| Profits Per Employee | 25,237 |
| Employee Count | 1,445 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.70, so Bairong's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 766 |
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 401.32 million and earned 36.47 million in profits. Earnings per share was 0.08.
| Revenue | 401.32M |
| Gross Profit | 292.46M |
| Operating Income | 23.32M |
| Pretax Income | 39.93M |
| Net Income | 36.47M |
| EBITDA | 27.84M |
| EBIT | 23.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 474.49 million in cash and 17.39 million in debt, giving a net cash position of 457.11 million.
| Cash & Cash Equivalents | 474.49M |
| Total Debt | 17.39M |
| Net Cash | 457.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 620.17M |
| Book Value Per Share | 1.37 |
| Working Capital | 520.03M |
Cash Flow
| Operating Cash Flow | 41.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.87%, with operating and profit margins of 5.81% and 9.09%.
| Gross Margin | 72.87% |
| Operating Margin | 5.81% |
| Pretax Margin | 9.95% |
| Profit Margin | 9.09% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |