Baimtec Material Co.,Ltd. (SHA:688563)
China flag China · Delayed Price · Currency is CNY
53.85
+0.56 (1.05%)
At close: Sep 5, 2025

Baimtec Material Statistics

Total Valuation

SHA:688563 has a market cap or net worth of CNY 24.23 billion. The enterprise value is 17.40 billion.

Market Cap24.23B
Enterprise Value 17.40B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

SHA:688563 has 450.00 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class 450.00M
Shares Outstanding 450.00M
Shares Change (YoY) +7.08%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.72%
Float 127.59M

Valuation Ratios

The trailing PE ratio is 44.14 and the forward PE ratio is 33.55.

PE Ratio 44.14
Forward PE 33.55
PS Ratio 8.71
PB Ratio 2.31
P/TBV Ratio 2.37
P/FCF Ratio 206.54
P/OCF Ratio 104.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of 148.33.

EV / Earnings 31.63
EV / Sales 6.25
EV / EBITDA 30.73
EV / EBIT 37.26
EV / FCF 148.33

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.01.

Current Ratio 7.87
Quick Ratio 6.90
Debt / Equity 0.01
Debt / EBITDA 0.20
Debt / FCF 0.97
Interest Coverage 76.91

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE) 5.32%
Return on Assets (ROA) 2.49%
Return on Invested Capital (ROIC) 2.79%
Return on Capital Employed (ROCE) 4.40%
Revenue Per Employee 3.11M
Profits Per Employee 614,036
Employee Count924
Asset Turnover 0.24
Inventory Turnover 1.60

Taxes

In the past 12 months, SHA:688563 has paid 60.21 million in taxes.

Income Tax 60.21M
Effective Tax Rate 9.86%

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.60, so SHA:688563's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +13.06%
50-Day Moving Average 57.04
200-Day Moving Average 55.26
Relative Strength Index (RSI) 34.63
Average Volume (20 Days) 3,279,947

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 550.18 million in profits. Earnings per share was 1.22.

Revenue2.78B
Gross Profit 842.35M
Operating Income 467.02M
Pretax Income 610.39M
Net Income 550.18M
EBITDA 517.22M
EBIT 467.02M
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 113.49 million in debt, giving a net cash position of 6.83 billion or 15.18 per share.

Cash & Cash Equivalents 6.94B
Total Debt 113.49M
Net Cash 6.83B
Net Cash Per Share 15.18
Equity (Book Value) 10.51B
Book Value Per Share 23.35
Working Capital 9.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.78 million and capital expenditures -114.45 million, giving a free cash flow of 117.33 million.

Operating Cash Flow 231.78M
Capital Expenditures -114.45M
Free Cash Flow 117.33M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 16.78% and 19.77%.

Gross Margin 30.27%
Operating Margin 16.78%
Pretax Margin 21.93%
Profit Margin 19.77%
EBITDA Margin 18.58%
EBIT Margin 16.78%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.48
Dividend Yield 0.90%
Dividend Growth (YoY) 1.05%
Years of Dividend Growth 2
Payout Ratio 39.42%
Buyback Yield -7.08%
Shareholder Yield -6.18%
Earnings Yield 2.27%
FCF Yield 0.48%
Dividend Details

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 11.48 and a Piotroski F-Score of 3.

Altman Z-Score 11.48
Piotroski F-Score 3