China · Delayed Price · Currency is CNY Baimtec Material Statistics
Total Valuation
SHA:688563 has a market cap or net worth of CNY 25.65 billion. The enterprise value is 20.31 billion.
| Market Cap | 25.65B |
| Enterprise Value | 20.31B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:688563 has 450.00 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.43% |
| Float | 127.59M |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 35.70.
| PE Ratio | 47.10 |
| Forward PE | 35.70 |
| PS Ratio | 9.24 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of -910.23.
| EV / Earnings | 37.26 |
| EV / Sales | 7.32 |
| EV / EBITDA | 36.29 |
| EV / EBIT | 45.27 |
| EV / FCF | -910.23 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.77 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -3.46 |
| Interest Coverage | 74.84 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 590,005 |
| Employee Count | 924 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:688563 has paid 62.30 million in taxes.
| Income Tax | 62.30M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.38, so SHA:688563's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 4,856,920 |
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 545.16 million in profits. Earnings per share was 1.21.
| Revenue | 2.78B |
| Gross Profit | 827.07M |
| Operating Income | 448.75M |
| Pretax Income | 607.47M |
| Net Income | 545.16M |
| EBITDA | 510.13M |
| EBIT | 448.75M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 5.41 billion in cash and 77.26 million in debt, giving a net cash position of 5.34 billion or 11.86 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 77.26M |
| Net Cash | 5.34B |
| Net Cash Per Share | 11.86 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 23.39 |
| Working Capital | 9.23B |
Cash Flow
In the last 12 months, operating cash flow was 266.56 million and capital expenditures -288.87 million, giving a free cash flow of -22.32 million.
| Operating Cash Flow | 266.56M |
| Capital Expenditures | -288.87M |
| Free Cash Flow | -22.32M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 29.80%, with operating and profit margins of 16.17% and 19.64%.
| Gross Margin | 29.80% |
| Operating Margin | 16.17% |
| Pretax Margin | 21.89% |
| Profit Margin | 19.64% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 16.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.85% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.13% |
| FCF Yield | -0.09% |
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 11.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 4 |