Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of 479.08 million. The enterprise value is -6.30 million.

Market Cap	479.08M
Enterprise Value	-6.30M

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	355.84M
Shares Outstanding	n/a
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	14.56%
Float	217.63M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.67.

PE Ratio	10.84
Forward PE	10.67
PS Ratio	1.07
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	6.58
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.09

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)	8.53%
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)	0.80
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)	5,153

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.22%
FCF Yield	15.21%

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