Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)

SHA:605016 Statistics

Total Valuation

SHA:605016 has a market cap or net worth of CNY 8.75 billion. The enterprise value is 8.38 billion.

Market Cap	8.75B
Enterprise Value	8.38B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:605016 has 420.01 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	420.01M
Shares Outstanding	420.01M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	11.66%
Float	171.60M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 25.30.

PE Ratio	29.37
Forward PE	25.30
PS Ratio	6.89
PB Ratio	4.97
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.24
EV / Sales	6.60
EV / EBITDA	20.28
EV / EBIT	25.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	121.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.29M
Profits Per Employee	300,229
Employee Count	988
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:605016 has paid 53.17 million in taxes.

Income Tax	53.17M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +56.40% in the last 52 weeks. The beta is 0.59, so SHA:605016's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+56.40%
50-Day Moving Average	21.03
200-Day Moving Average	15.80
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	8,980,041

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:605016 had revenue of CNY 1.27 billion and earned 296.63 million in profits. Earnings per share was 0.71.

Revenue	1.27B
Gross Profit	451.69M
Operating Income	323.77M
Pretax Income	349.79M
Net Income	296.63M
EBITDA	413.10M
EBIT	323.77M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 526.81 million in cash and 151.91 million in debt, giving a net cash position of 374.89 million or 0.89 per share.

Cash & Cash Equivalents	526.81M
Total Debt	151.91M
Net Cash	374.89M
Net Cash Per Share	0.89
Equity (Book Value)	1.76B
Book Value Per Share	4.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.56%, with operating and profit margins of 25.49% and 23.36%.

Gross Margin	35.56%
Operating Margin	25.49%
Pretax Margin	27.54%
Profit Margin	23.36%
EBITDA Margin	32.53%
EBIT Margin	25.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.15
Dividend Yield	0.70%
Dividend Growth (YoY)	-3.34%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	1.15%
Earnings Yield	3.39%
FCF Yield	n/a

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 June 11, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2