Baimtec Material Co.,Ltd. Statistics
Total Valuation
Baimtec Material Co.,Ltd. has a market cap or net worth of CNY 26.27 billion. The enterprise value is 20.24 billion.
Market Cap | 26.27B |
Enterprise Value | 20.24B |
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 51.43 and the forward PE ratio is 38.28.
PE Ratio | 51.43 |
Forward PE | 38.28 |
PS Ratio | 9.34 |
PB Ratio | 2.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of -81.85.
EV / Earnings | 39.75 |
EV / Sales | 7.22 |
EV / EBITDA | 34.30 |
EV / EBIT | 44.09 |
EV / FCF | -81.85 |
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 -8.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.88% |
50-Day Moving Average | 53.85 |
200-Day Moving Average | 53.31 |
Relative Strength Index (RSI) | 53.52 |
Average Volume (20 Days) | 2,913,573 |
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 |
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 |
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 |
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 0.90%.
Dividend Per Share | 0.53 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 51.71% |
Buyback Yield | -19.32% |
Shareholder Yield | -18.42% |
Earnings Yield | 1.94% |
FCF Yield | -0.94% |
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 |