Baida Group Co.,Ltd (SHA:600865)

Baida Group Co.,Ltd Statistics

Total Valuation

SHA:600865 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 2.15 billion.

Market Cap	3.51B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:600865 has 376.24 million shares outstanding. The number of shares has increased by 20.72% in one year.

Current Share Class	376.24M
Shares Outstanding	376.24M
Shares Change (YoY)	+20.72%
Shares Change (QoQ)	-16.45%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	0.27%
Float	141.57M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	19.33
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	107.94
P/OCF Ratio	65.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 66.06.

EV / Earnings	15.53
EV / Sales	11.83
EV / EBITDA	22.05
EV / EBIT	27.69
EV / FCF	66.06

Financial Position

The company has a current ratio of 9.85

Current Ratio	9.85
Quick Ratio	9.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	1.62M
Profits Per Employee	1.24M
Employee Count	112
Asset Turnover	0.07
Inventory Turnover	32.03

Taxes

In the past 12 months, SHA:600865 has paid 52.62 million in taxes.

Income Tax	52.62M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.20, so SHA:600865's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.67%
50-Day Moving Average	9.54
200-Day Moving Average	9.34
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	7,204,995

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, SHA:600865 had revenue of CNY 181.60 million and earned 138.32 million in profits. Earnings per share was 0.36.

Revenue	181.60M
Gross Profit	160.90M
Operating Income	77.58M
Pretax Income	190.88M
Net Income	138.32M
EBITDA	97.42M
EBIT	77.58M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.36 billion in cash and n/a in debt, giving a net cash position of 1.36 billion or 3.62 per share.

Cash & Cash Equivalents	1.36B
Total Debt	n/a
Net Cash	1.36B
Net Cash Per Share	3.62
Equity (Book Value)	2.33B
Book Value Per Share	6.20
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 53.97 million and capital expenditures -21.45 million, giving a free cash flow of 32.52 million.

Operating Cash Flow	53.97M
Capital Expenditures	-21.45M
Free Cash Flow	32.52M
FCF Per Share	0.09

Margins

Gross margin is 88.60%, with operating and profit margins of 42.72% and 76.17%.

Gross Margin	88.60%
Operating Margin	42.72%
Pretax Margin	105.11%
Profit Margin	76.17%
EBITDA Margin	53.64%
EBIT Margin	42.72%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.18
Dividend Yield	1.95%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	48.96%
Buyback Yield	-20.72%
Shareholder Yield	-18.78%
Earnings Yield	3.94%
FCF Yield	0.93%

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

The last stock split was on April 29, 2008. It was a forward split with a ratio of 1.395.

Last Split Date	Apr 29, 2008
Split Type	Forward
Split Ratio	1.395

Scores

SHA:600865 has an Altman Z-Score of 12.23 and a Piotroski F-Score of 5.

Altman Z-Score	12.23
Piotroski F-Score	5