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