China · Delayed Price · Currency is CNY Baida Group Statistics
Total Valuation
Baida Group has a market cap or net worth of CNY 4.96 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.96B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
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 | 24.64 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 67.53 |
| P/OCF Ratio | 64.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of 48.31.
| EV / Earnings | n/a |
| EV / Sales | 17.63 |
| EV / EBITDA | 34.62 |
| EV / EBIT | 41.01 |
| EV / FCF | 48.31 |
Financial Position
The company has a current ratio of 9.66
| Current Ratio | 9.66 |
| Quick Ratio | 9.63 |
| 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 8.81%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| 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 increased by +21.34% 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 | +21.34% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 22,175,181 |
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 | 86.58M |
| Pretax Income | -27.51M |
| Net Income | -36.52M |
| EBITDA | 102.55M |
| EBIT | 86.58M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.41 billion in cash and no debt, with a net cash position of 1.41 billion or 3.75 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 6.10 |
| 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 | 15.97M |
| 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 42.99% and -18.13%.
| Gross Margin | 75.80% |
| Operating Margin | 42.99% |
| Pretax Margin | -13.66% |
| Profit Margin | -18.13% |
| EBITDA Margin | 50.92% |
| EBIT Margin | 42.99% |
| FCF Margin | 36.49% |
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 |
| Buyback Yield | 14.72% |
| Shareholder Yield | 14.72% |
| Earnings Yield | -0.74% |
| FCF Yield | 1.48% |
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
Baida Group has an Altman Z-Score of 16.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.14 |
| Piotroski F-Score | 4 |