China · Delayed Price · Currency is CNY Baimtec Material Statistics
Total Valuation
SHA:688563 has a market cap or net worth of CNY 24.37 billion. The enterprise value is 17.54 billion.
| Market Cap | 24.37B |
| Enterprise Value | 17.54B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688563 has 450.00 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.72% |
| Float | 127.59M |
Valuation Ratios
The trailing PE ratio is 44.39 and the forward PE ratio is 33.88.
| PE Ratio | 44.39 |
| Forward PE | 33.88 |
| PS Ratio | 8.76 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 207.69 |
| P/OCF Ratio | 105.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 149.49.
| EV / Earnings | 31.88 |
| EV / Sales | 6.30 |
| EV / EBITDA | 30.97 |
| EV / EBIT | 37.55 |
| EV / FCF | 149.49 |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.87 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.97 |
| Interest Coverage | 76.91 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 614,036 |
| Employee Count | 924 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688563 has paid 60.21 million in taxes.
| Income Tax | 60.21M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.60, so SHA:688563's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.32% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 2,275,273 |
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 2.78 billion and earned 550.18 million in profits. Earnings per share was 1.22.
| Revenue | 2.78B |
| Gross Profit | 842.35M |
| Operating Income | 467.02M |
| Pretax Income | 610.39M |
| Net Income | 550.18M |
| EBITDA | 517.22M |
| EBIT | 467.02M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 6.94 billion in cash and 113.49 million in debt, giving a net cash position of 6.83 billion or 15.18 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 113.49M |
| Net Cash | 6.83B |
| Net Cash Per Share | 15.18 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 23.35 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 231.78 million and capital expenditures -114.45 million, giving a free cash flow of 117.33 million.
| Operating Cash Flow | 231.78M |
| Capital Expenditures | -114.45M |
| Free Cash Flow | 117.33M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 30.27%, with operating and profit margins of 16.78% and 19.77%.
| Gross Margin | 30.27% |
| Operating Margin | 16.78% |
| Pretax Margin | 21.93% |
| Profit Margin | 19.77% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.78% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.42% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.48% |
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 11.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 4 |