Baimtec Material Statistics

Total Valuation

SHA:688563 has a market cap or net worth of CNY 24.29 billion. The enterprise value is 18.13 billion.

Market Cap	24.29B
Enterprise Value	18.13B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:688563 has 450.00 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.84%
Float	127.59M

Valuation Ratios

The trailing PE ratio is 42.83 and the forward PE ratio is 32.45.

PE Ratio	42.83
Forward PE	32.45
PS Ratio	8.36
PB Ratio	2.31
P/TBV Ratio	2.38
P/FCF Ratio	131.65
P/OCF Ratio	75.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 98.28.

EV / Earnings	31.94
EV / Sales	6.24
EV / EBITDA	31.20
EV / EBIT	38.76
EV / FCF	98.28

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.01.

Current Ratio	7.14
Quick Ratio	5.68
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.68
Interest Coverage	67.59

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.15M
Profits Per Employee	614,324
Employee Count	924
Asset Turnover	0.24
Inventory Turnover	1.65

Taxes

In the past 12 months, SHA:688563 has paid 60.94 million in taxes.

Income Tax	60.94M
Effective Tax Rate	9.69%

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.26%
50-Day Moving Average	53.45
200-Day Moving Average	53.82
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	1,184,073

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:688563 had revenue of CNY 2.91 billion and earned 567.64 million in profits. Earnings per share was 1.26.

Revenue	2.91B
Gross Profit	850.00M
Operating Income	467.82M
Pretax Income	628.57M
Net Income	567.64M
EBITDA	531.50M
EBIT	467.82M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 124.85 million in debt, giving a net cash position of 6.16 billion or 13.68 per share.

Cash & Cash Equivalents	6.28B
Total Debt	124.85M
Net Cash	6.16B
Net Cash Per Share	13.68
Equity (Book Value)	10.50B
Book Value Per Share	23.33
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.26 million and capital expenditures -138.79 million, giving a free cash flow of 184.47 million.

Operating Cash Flow	323.26M
Capital Expenditures	-138.79M
Free Cash Flow	184.47M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 16.10% and 19.53%.

Gross Margin	29.25%
Operating Margin	16.10%
Pretax Margin	21.63%
Profit Margin	19.53%
EBITDA Margin	18.29%
EBIT Margin	16.10%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.48
Dividend Yield	0.90%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	2
Payout Ratio	41.62%
Buyback Yield	-7.08%
Shareholder Yield	-6.18%
Earnings Yield	2.34%
FCF Yield	0.76%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688563 has an Altman Z-Score of 10.52 and a Piotroski F-Score of 3.

Altman Z-Score	10.52
Piotroski F-Score	3