Baimtec Material Co.,Ltd. Statistics

Total Valuation

Baimtec Material Co.,Ltd. has a market cap or net worth of CNY 24.30 billion. The enterprise value is 17.79 billion.

Market Cap	24.30B
Enterprise Value	17.79B

Important Dates

The next estimated earnings date is 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 22.91% in one year.

Shares Outstanding	450.00M
Shares Change (YoY)	+22.91%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.93%
Float	121.51M

Valuation Ratios

The trailing PE ratio is 40.39 and the forward PE ratio is 34.53.

PE Ratio	40.39
Forward PE	34.53
PS Ratio	7.98
PB Ratio	2.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of -110.18.

EV / Earnings	30.07
EV / Sales	5.94
EV / EBITDA	27.12
EV / EBIT	33.14
EV / FCF	-110.18

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.01.

Current Ratio	8.79
Quick Ratio	7.12
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.82
Interest Coverage	73.44

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	3.26M
Profits Per Employee	644,299
Employee Count	933
Asset Turnover	0.38
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.69%
50-Day Moving Average	48.94
200-Day Moving Average	53.47
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	1,608,231

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 2.99 billion and earned 591.47 million in profits. Earnings per share was 1.34.

Revenue	2.99B
Gross Profit	868.57M
Operating Income	536.69M
Pretax Income	668.31M
Net Income	591.47M
EBITDA	611.68M
EBIT	536.69M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 6.65 billion in cash and 132.49 million in debt, giving a net cash position of 6.51 billion or 14.47 per share.

Cash & Cash Equivalents	6.65B
Total Debt	132.49M
Net Cash	6.51B
Net Cash Per Share	14.47
Equity (Book Value)	10.17B
Book Value Per Share	22.60
Working Capital	9.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.27 million and capital expenditures -206.71 million, giving a free cash flow of -161.43 million.

Operating Cash Flow	45.27M
Capital Expenditures	-206.71M
Free Cash Flow	-161.43M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 17.93% and 19.75%.

Gross Margin	29.01%
Operating Margin	17.93%
Pretax Margin	22.32%
Profit Margin	19.75%
EBITDA Margin	20.43%
EBIT Margin	17.93%
FCF Margin	-5.39%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.53
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.29%
Buyback Yield	-22.91%
Shareholder Yield	-21.94%
Earnings Yield	2.48%
FCF Yield	-0.67%

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 13.3.

Altman Z-Score	13.3
Piotroski F-Score	n/a