Baimtec Material Co.,Ltd. (SHA: 688563)
China flag China · Delayed Price · Currency is CNY
59.40
+0.23 (0.39%)
Nov 13, 2024, 9:30 AM CST

Baimtec Material Co.,Ltd. Statistics

Total Valuation

Baimtec Material Co.,Ltd. has a market cap or net worth of CNY 26.73 billion. The enterprise value is 20.71 billion.

Market Cap 26.73B
Enterprise Value 20.71B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Oct 11, 2024

Share Statistics

Baimtec Material Co.,Ltd. has 450.00 million shares outstanding. The number of shares has increased by 19.32% in one year.

Current Share Class n/a
Shares Outstanding 450.00M
Shares Change (YoY) +19.32%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.67%
Float 121.51M

Valuation Ratios

The trailing PE ratio is 52.34 and the forward PE ratio is 38.95.

PE Ratio 52.34
Forward PE 38.95
PS Ratio 9.51
PB Ratio 2.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of -83.72.

EV / Earnings 40.66
EV / Sales 7.38
EV / EBITDA 35.08
EV / EBIT 45.10
EV / FCF -83.72

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.01.

Current Ratio 8.52
Quick Ratio 6.70
Debt / Equity 0.01
Debt / EBITDA 0.11
Debt / FCF -0.27
Interest Coverage 64.01

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) 5.05%
Return on Assets (ROA) 2.49%
Return on Capital (ROIC) 2.83%
Revenue Per Employee 3.01M
Profits Per Employee 545,845
Employee Count 933
Asset Turnover 0.24
Inventory Turnover 1.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.84%
50-Day Moving Average 52.71
200-Day Moving Average 53.18
Relative Strength Index (RSI) 56.15
Average Volume (20 Days) 3,978,775

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, Baimtec Material Co.,Ltd. had revenue of CNY 2.80 billion and earned 509.27 million in profits. Earnings per share was 1.13.

Revenue 2.80B
Gross Profit 800.14M
Operating Income 459.09M
Pretax Income 569.18M
Net Income 509.27M
EBITDA 557.03M
EBIT 459.09M
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 67.84 million in debt, giving a net cash position of 6.02 billion or 13.39 per share.

Cash & Cash Equivalents 6.09B
Total Debt 67.84M
Net Cash 6.02B
Net Cash Per Share 13.39
Equity (Book Value) 10.22B
Book Value Per Share 22.70
Working Capital 9.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.63 million and capital expenditures -204.68 million, giving a free cash flow of -247.31 million.

Operating Cash Flow -42.63M
Capital Expenditures -204.68M
Free Cash Flow -247.31M
FCF Per Share -0.55
Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 16.37% and 18.16%.

Gross Margin 28.54%
Operating Margin 16.37%
Pretax Margin 20.30%
Profit Margin 18.16%
EBITDA Margin 19.87%
EBIT Margin 16.37%
FCF Margin -8.82%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.89%.

Dividend Per Share 0.53
Dividend Yield 0.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 51.71%
Buyback Yield -19.32%
Shareholder Yield -18.43%
Earnings Yield 1.91%
FCF Yield -0.93%
Dividend Details

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

Baimtec Material Co.,Ltd. has an Altman Z-Score of 12.37.

Altman Z-Score 12.37
Piotroski F-Score n/a