Baida Group Co.,Ltd (SHA:600865)

Baida Group Co.,Ltd Statistics

Total Valuation

SHA:600865 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 2.75 billion.

Market Cap	3.83B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:600865 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 (%)	0.13%
Float	141.39M

Valuation Ratios

The trailing PE ratio is 159.35.

PE Ratio	159.35
Forward PE	n/a
PS Ratio	18.61
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	59.06
P/OCF Ratio	55.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 42.34.

EV / Earnings	132.03
EV / Sales	13.34
EV / EBITDA	25.32
EV / EBIT	30.35
EV / FCF	42.34

Financial Position

The company has a current ratio of 7.96

Current Ratio	7.96
Quick Ratio	7.05
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 2.77%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	1.91M
Profits Per Employee	192,576
Employee Count	112
Asset Turnover	0.08
Inventory Turnover	48.53

Taxes

In the past 12 months, SHA:600865 has paid 37.21 million in taxes.

Income Tax	37.21M
Effective Tax Rate	64.13%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.17, so SHA:600865's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.84%
50-Day Moving Average	11.07
200-Day Moving Average	11.48
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	11,741,372

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 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	90.47M
Pretax Income	58.02M
Net Income	20.80M
EBITDA	108.44M
EBIT	90.47M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.08 billion in cash and n/a in debt, with a net cash position of 1.08 billion or 2.88 per share.

Cash & Cash Equivalents	1.08B
Total Debt	n/a
Net Cash	1.08B
Net Cash Per Share	2.88
Equity (Book Value)	2.31B
Book Value Per Share	5.85
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 43.97% and 10.11%.

Gross Margin	78.58%
Operating Margin	43.97%
Pretax Margin	28.19%
Profit Margin	10.11%
EBITDA Margin	52.69%
EBIT Margin	43.97%
FCF Margin	31.51%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.18
Dividend Yield	1.77%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	325.62%
Buyback Yield	17.29%
Shareholder Yield	19.06%
Earnings Yield	0.54%
FCF Yield	1.69%

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

Altman Z-Score	n/a
Piotroski F-Score	5