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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a