Shanghai Bailian (Group) Statistics

Total Valuation

Shanghai Bailian (Group) has a market cap or net worth of CNY 15.19 billion. The enterprise value is 9.85 billion.

Market Cap	15.19B
Enterprise Value	9.85B

Important Dates

The next estimated earnings date is 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 -3.32% in one year.

Shares Outstanding	1.78B
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.91%
Float	831.72M

Valuation Ratios

The trailing PE ratio is 50.39 and the forward PE ratio is 25.91.

PE Ratio	50.39
Forward PE	25.91
PS Ratio	0.55
PB Ratio	0.91
P/FCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.99.

EV / Earnings	28.92
EV / Sales	0.34
EV / EBITDA	3.61
EV / EBIT	38.26
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.72
Debt / EBITDA	5.22
Debt / FCF	7.21
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	1.32M
Profits Per Employee	15,306
Employee Count	22,252
Asset Turnover	0.52
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.79% 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	-7.79%
50-Day Moving Average	7.82
200-Day Moving Average	8.50
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	15,736,120

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 29.35 billion and earned 340.59 million in profits. Earnings per share was 0.18.

Revenue	29.35B
Gross Profit	7.62B
Operating Income	257.44M
Pretax Income	392.91M
Net Income	340.59M
EBITDA	1.38B
EBIT	257.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 21.51 billion in cash and 14.24 billion in debt, giving a net cash position of 7.28 billion or 4.08 per share.

Cash & Cash Equivalents	21.51B
Total Debt	14.24B
Net Cash	7.28B
Net Cash Per Share	4.08
Equity (Book Value)	19.72B
Book Value Per Share	9.97
Working Capital	741.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -967.08 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-967.08M
Free Cash Flow	1.97B
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 0.88% and 1.16%.

Gross Margin	25.96%
Operating Margin	0.88%
Pretax Margin	1.34%
Profit Margin	1.16%
EBITDA Margin	4.70%
EBIT Margin	0.88%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.12
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.43%
Buyback Yield	3.32%
Shareholder Yield	4.62%
Earnings Yield	1.98%
FCF Yield	12.19%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a