Baimtec Material Co.,Ltd. (SHA:688563)

Baimtec Material Statistics

Total Valuation

SHA:688563 has a market cap or net worth of CNY 27.03 billion. The enterprise value is 21.69 billion.

Market Cap	27.03B
Enterprise Value	21.69B

Important Dates

The next confirmed 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 0.04% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.34%
Float	124.51M

Valuation Ratios

The trailing PE ratio is 50.48 and the forward PE ratio is 38.02.

PE Ratio	50.48
Forward PE	38.02
PS Ratio	9.46
PB Ratio	2.57
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.46
EV / Sales	7.59
EV / EBITDA	32.63
EV / EBIT	36.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	3.09M
Profits Per Employee	580,307
Employee Count	896
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688563 has paid 62.91 million in taxes.

Income Tax	62.91M
Effective Tax Rate	10.50%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.65, so SHA:688563's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.59%
50-Day Moving Average	66.98
200-Day Moving Average	58.09
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	4,312,561

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 2.86 billion and earned 536.20 million in profits. Earnings per share was 1.19.

Revenue	2.86B
Gross Profit	599.99M
Operating Income	599.99M
Pretax Income	599.11M
Net Income	536.20M
EBITDA	664.82M
EBIT	599.99M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 5.41 billion in cash and 77.26 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	64.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.99%, with operating and profit margins of 20.99% and 18.76%.

Gross Margin	20.99%
Operating Margin	20.99%
Pretax Margin	20.96%
Profit Margin	18.76%
EBITDA Margin	23.26%
EBIT Margin	20.99%
FCF Margin	n/a

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)	1.42%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.90%
Earnings Yield	1.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1