China · Delayed Price · Currency is CNY Baida Group Statistics
Total Valuation
Baida Group has a market cap or net worth of CNY 3.01 billion. The enterprise value is 1.78 billion.
| Market Cap | 3.01B |
| Enterprise Value | 1.78B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Baida Group has 376.24 million shares outstanding. The number of shares has decreased by -17.29% in one year.
| Current Share Class | 376.24M |
| Shares Outstanding | 376.24M |
| Shares Change (YoY) | -17.29% |
| Shares Change (QoQ) | +206.13% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 2.14% |
| Float | 141.39M |
Valuation Ratios
The trailing PE ratio is 125.07.
| PE Ratio | 125.07 |
| Forward PE | n/a |
| PS Ratio | 14.61 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 46.36 |
| P/OCF Ratio | 43.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 27.44.
| EV / Earnings | 85.55 |
| EV / Sales | 8.65 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 19.57 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 7.96
| Current Ratio | 7.96 |
| Quick Ratio | 7.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 192,576 |
| Employee Count | 108 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 48.53 |
Taxes
In the past 12 months, Baida Group has paid 37.21 million in taxes.
| Income Tax | 37.21M |
| Effective Tax Rate | 64.13% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.20, so Baida Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 7,330,912 |
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 205.78 million and earned 20.80 million in profits. Earnings per share was 0.06.
| Revenue | 205.78M |
| Gross Profit | 161.70M |
| Operating Income | 90.90M |
| Pretax Income | 58.02M |
| Net Income | 20.80M |
| EBITDA | 108.86M |
| EBIT | 90.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.23 billion in cash and n/a in debt, with a net cash position of 1.23 billion or 3.26 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | n/a |
| Net Cash | 1.23B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 6.14 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 68.81 million and capital expenditures -3.96 million, giving a free cash flow of 64.85 million.
| Operating Cash Flow | 68.81M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 64.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 78.58%, with operating and profit margins of 44.17% and 10.11%.
| Gross Margin | 78.58% |
| Operating Margin | 44.17% |
| Pretax Margin | 28.19% |
| Profit Margin | 10.11% |
| EBITDA Margin | 52.90% |
| EBIT Margin | 44.17% |
| FCF Margin | 31.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 325.62% |
| Buyback Yield | 17.29% |
| Shareholder Yield | 19.55% |
| Earnings Yield | 0.69% |
| FCF Yield | 2.16% |
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 14.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.68 |
| Piotroski F-Score | 5 |