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 10.39 billion. The enterprise value is 10.08 billion.

Market Cap	10.39B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

SHA:605016 has 420.01 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	420.01M
Shares Outstanding	420.01M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	11.02%
Float	171.60M

Valuation Ratios

The trailing PE ratio is 28.43 and the forward PE ratio is 22.08.

PE Ratio	28.43
Forward PE	22.08
PS Ratio	7.53
PB Ratio	5.53
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.56
EV / Sales	7.31
EV / EBITDA	19.86
EV / EBIT	23.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 23.32%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	1.40M
Profits Per Employee	370,226
Employee Count	988
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:605016 has paid 65.85 million in taxes.

Income Tax	65.85M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +89.44% in the last 52 weeks. The beta is 0.48, so SHA:605016's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+89.44%
50-Day Moving Average	21.08
200-Day Moving Average	20.07
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	7,229,426

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 1.38 billion and earned 365.78 million in profits. Earnings per share was 0.87.

Revenue	1.38B
Gross Profit	1.38B
Operating Income	432.22M
Pretax Income	431.63M
Net Income	365.78M
EBITDA	507.60M
EBIT	432.22M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 696.28 million in cash and 389.21 million in debt, with a net cash position of 307.08 million or 0.73 per share.

Cash & Cash Equivalents	696.28M
Total Debt	389.21M
Net Cash	307.08M
Net Cash Per Share	0.73
Equity (Book Value)	1.88B
Book Value Per Share	4.47
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 100.00%, with operating and profit margins of 31.34% and 26.52%.

Gross Margin	100.00%
Operating Margin	31.34%
Pretax Margin	31.30%
Profit Margin	26.52%
EBITDA Margin	36.81%
EBIT Margin	31.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.21
Dividend Yield	0.93%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.84%
Earnings Yield	3.52%
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