China · Delayed Price · Currency is CNY Baida Group Statistics
Total Valuation
Baida Group has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.11 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was 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 -14.72% in one year.
| Current Share Class | 376.24M |
| Shares Outstanding | 376.24M |
| Shares Change (YoY) | -14.72% |
| Shares Change (QoQ) | -7.97% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 2.95% |
| Float | 145.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 43.82 |
| P/OCF Ratio | 41.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 28.65.
| EV / Earnings | n/a |
| EV / Sales | 10.46 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 28.44 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 9.66
| Current Ratio | 9.66 |
| Quick Ratio | 7.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -338,185 |
| Employee Count | 108 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 70.10 |
Taxes
In the past 12 months, Baida Group has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.19, so Baida Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 8,111,116 |
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 201.41 million and -36.52 million in losses. Loss per share was -0.11.
| Revenue | 201.41M |
| Gross Profit | 152.67M |
| Operating Income | 74.03M |
| Pretax Income | -27.51M |
| Net Income | -36.52M |
| EBITDA | 90.20M |
| EBIT | 74.03M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.11 billion in cash and no debt, with a net cash position of 1.11 billion or 2.96 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | n/a |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 77.16 million and capital expenditures -3.67 million, giving a free cash flow of 73.49 million.
| Operating Cash Flow | 77.16M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 16.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.49M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 75.80%, with operating and profit margins of 36.76% and -18.13%.
| Gross Margin | 75.80% |
| Operating Margin | 36.76% |
| Pretax Margin | -13.66% |
| Profit Margin | -18.13% |
| EBITDA Margin | 44.78% |
| EBIT Margin | 36.76% |
| FCF Margin | 36.49% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.72% |
| Shareholder Yield | 16.83% |
| Earnings Yield | -1.13% |
| FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |