China · Delayed Price · Currency is CNY Baida Group Statistics
Total Valuation
Baida Group has a market cap or net worth of CNY 4.56 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baida Group has 376.24 million shares outstanding. The number of shares has decreased by -17.31% in one year.
| Current Share Class | 376.24M |
| Shares Outstanding | 376.24M |
| Shares Change (YoY) | -17.31% |
| Shares Change (QoQ) | +17.06% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 2.83% |
| Float | 145.62M |
Valuation Ratios
The trailing PE ratio is 184.95.
| PE Ratio | 184.95 |
| Forward PE | n/a |
| PS Ratio | 23.17 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 52.80 |
| P/OCF Ratio | 49.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of 38.25.
| EV / Earnings | 153.54 |
| EV / Sales | 16.79 |
| EV / EBITDA | 35.82 |
| EV / EBIT | 43.86 |
| EV / FCF | 38.25 |
Financial Position
The company has a current ratio of 8.26, with zero debt.
| Current Ratio | 8.26 |
| Quick Ratio | 8.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 199,216 |
| Employee Count | 108 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 59.03 |
Taxes
In the past 12 months, Baida Group has paid 28.74 million in taxes.
| Income Tax | 28.74M |
| Effective Tax Rate | 57.20% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.17, so Baida Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 38,804,803 |
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, Baida Group had revenue of CNY 196.80 million and earned 21.52 million in profits. Earnings per share was 0.07.
| Revenue | 196.80M |
| Gross Profit | 143.17M |
| Operating Income | 75.32M |
| Pretax Income | 50.26M |
| Net Income | 21.52M |
| EBITDA | 92.22M |
| EBIT | 75.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.26 billion in cash and no debt, with a net cash position of 1.26 billion or 3.34 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 6.16 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 91.91 million and capital expenditures -5.55 million, giving a free cash flow of 86.36 million.
| Operating Cash Flow | 91.91M |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 16.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 86.36M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 72.75%, with operating and profit margins of 38.27% and 10.93%.
| Gross Margin | 72.75% |
| Operating Margin | 38.27% |
| Pretax Margin | 25.54% |
| Profit Margin | 10.93% |
| EBITDA Margin | 46.86% |
| EBIT Margin | 38.27% |
| FCF Margin | 43.88% |
Dividends & Yields
Baida Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.31% |
| Shareholder Yield | 17.31% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.89% |
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
Baida Group has an Altman Z-Score of 15.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.68 |
| Piotroski F-Score | 5 |