China · Delayed Price · Currency is CNY Baida Group Co.,Ltd Statistics
Total Valuation
SHA:600865 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 3.90 billion.
| Market Cap | 5.21B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600865 has 376.24 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 376.24M |
| Shares Outstanding | 376.24M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | +21.58% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 0.12% |
| Float | 142.97M |
Valuation Ratios
The trailing PE ratio is 218.31.
| PE Ratio | 218.31 |
| Forward PE | n/a |
| PS Ratio | 28.22 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 200.71 |
| P/OCF Ratio | 111.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.03, with an EV/FCF ratio of 150.06.
| EV / Earnings | 154.66 |
| EV / Sales | 21.10 |
| EV / EBITDA | 48.03 |
| EV / EBIT | 63.20 |
| EV / FCF | 150.06 |
Financial Position
The company has a current ratio of 10.41
| Current Ratio | 10.41 |
| Quick Ratio | 10.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 224,903 |
| Employee Count | 112 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.27 |
Taxes
In the past 12 months, SHA:600865 has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 40.29% |
Stock Price Statistics
The stock price has increased by +55.57% in the last 52 weeks. The beta is 0.37, so SHA:600865's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +55.57% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 33,123,219 |
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 184.65 million and earned 25.19 million in profits. Earnings per share was 0.06.
| Revenue | 184.65M |
| Gross Profit | 163.00M |
| Operating Income | 61.64M |
| Pretax Income | 42.23M |
| Net Income | 25.19M |
| EBITDA | 81.11M |
| EBIT | 61.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.32 billion in cash and n/a in debt, with a net cash position of 1.32 billion or 3.50 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | n/a |
| Net Cash | 1.32B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 6.11 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 46.58 million and capital expenditures -20.62 million, giving a free cash flow of 25.96 million.
| Operating Cash Flow | 46.58M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | 25.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 88.28%, with operating and profit margins of 33.38% and 13.64%.
| Gross Margin | 88.28% |
| Operating Margin | 33.38% |
| Pretax Margin | 22.87% |
| Profit Margin | 13.64% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 33.38% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 268.86% |
| Buyback Yield | -9.97% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.50% |
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 14.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.89 |
| Piotroski F-Score | 5 |