Baimtec Material Statistics

Total Valuation

SHA:688563 has a market cap or net worth of CNY 23.41 billion. The enterprise value is 17.27 billion.

Market Cap	23.41B
Enterprise Value	17.27B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:688563 has 450.00 million shares outstanding. The number of shares has increased by 13.35% in one year.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.11%
Float	121.51M

Valuation Ratios

The trailing PE ratio is 40.33 and the forward PE ratio is 34.08.

PE Ratio	40.33
Forward PE	34.08
PS Ratio	7.99
PB Ratio	2.26
P/TBV Ratio	2.29
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 28.65, with an EV/FCF ratio of -138.57.

EV / Earnings	29.72
EV / Sales	5.89
EV / EBITDA	28.65
EV / EBIT	32.48
EV / FCF	-138.57

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.01.

Current Ratio	8.26
Quick Ratio	6.65
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	3.14M
Profits Per Employee	622,770
Employee Count	933
Asset Turnover	0.25
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.54%
50-Day Moving Average	53.35
200-Day Moving Average	53.54
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	2,061,516

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 2.93 billion and earned 581.04 million in profits. Earnings per share was 1.29.

Revenue	2.93B
Gross Profit	869.22M
Operating Income	531.78M
Pretax Income	643.14M
Net Income	581.04M
EBITDA	599.38M
EBIT	531.78M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 116.85 million in debt, giving a net cash position of 6.14 billion or 13.65 per share.

Cash & Cash Equivalents	6.26B
Total Debt	116.85M
Net Cash	6.14B
Net Cash Per Share	13.65
Equity (Book Value)	10.36B
Book Value Per Share	23.02
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.62 million and capital expenditures -146.26 million, giving a free cash flow of -124.64 million.

Operating Cash Flow	21.62M
Capital Expenditures	-146.26M
Free Cash Flow	-124.64M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 18.14% and 19.82%.

Gross Margin	29.64%
Operating Margin	18.14%
Pretax Margin	21.93%
Profit Margin	19.82%
EBITDA Margin	20.44%
EBIT Margin	18.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.53
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.66%
Buyback Yield	-13.35%
Shareholder Yield	-12.35%
Earnings Yield	2.48%
FCF Yield	-0.53%

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

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