Shanghai Bailian (Group) Statistics
Total Valuation
Shanghai Bailian (Group) has a market cap or net worth of CNY 17.59 billion. The enterprise value is 8.03 billion.
Market Cap | 17.59B |
Enterprise Value | 8.03B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Shanghai Bailian (Group) has 1.78 billion shares outstanding. The number of shares has decreased by -5.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.78B |
Shares Change (YoY) | -5.77% |
Shares Change (QoQ) | -2.54% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 5.25% |
Float | 831.72M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 27.76.
PE Ratio | 10.94 |
Forward PE | 27.76 |
PS Ratio | 0.64 |
PB Ratio | 0.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.10.
EV / Earnings | 4.80 |
EV / Sales | 0.28 |
EV / EBITDA | 3.22 |
EV / EBIT | 155.83 |
EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.08 |
Quick Ratio | 0.95 |
Debt / Equity | 0.53 |
Debt / EBITDA | 4.45 |
Debt / FCF | 8.44 |
Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | 5.66% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 0.10% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 75,135 |
Employee Count | 22,252 |
Asset Turnover | 0.50 |
Inventory Turnover | 8.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.82, so Shanghai Bailian (Group)'s price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +0.87% |
50-Day Moving Average | 8.58 |
200-Day Moving Average | 8.49 |
Relative Strength Index (RSI) | 66.89 |
Average Volume (20 Days) | 22,168,351 |
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, Shanghai Bailian (Group) had revenue of CNY 28.56 billion and earned 1.67 billion in profits. Earnings per share was 0.95.
Revenue | 28.56B |
Gross Profit | 7.32B |
Operating Income | 51.52M |
Pretax Income | 2.05B |
Net Income | 1.67B |
EBITDA | 1.09B |
EBIT | 51.52M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 22.40 billion in cash and 11.10 billion in debt, giving a net cash position of 11.29 billion or 6.33 per share.
Cash & Cash Equivalents | 22.40B |
Total Debt | 11.10B |
Net Cash | 11.29B |
Net Cash Per Share | 6.33 |
Equity (Book Value) | 21.08B |
Book Value Per Share | 10.85 |
Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 2.53B |
Capital Expenditures | -1.22B |
Free Cash Flow | 1.32B |
FCF Per Share | 0.74 |
Margins
Gross margin is 25.63%, with operating and profit margins of 0.18% and 5.85%.
Gross Margin | 25.63% |
Operating Margin | 0.18% |
Pretax Margin | 7.17% |
Profit Margin | 5.85% |
EBITDA Margin | 3.82% |
EBIT Margin | 0.18% |
FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.16%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.81% |
Buyback Yield | 5.77% |
Shareholder Yield | 6.92% |
Earnings Yield | 9.14% |
FCF Yield | 7.08% |
Stock Splits
The last stock split was on July 3, 2009. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 3, 2009 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Shanghai Bailian (Group) has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | n/a |