China · Delayed Price · Currency is CNY Baimtec Material Statistics
Total Valuation
SHA:688563 has a market cap or net worth of CNY 22.75 billion. The enterprise value is 17.69 billion.
| Market Cap | 22.75B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688563 has 448.46 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 448.46M |
| Shares Outstanding | 448.46M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.67% |
| Float | 124.17M |
Valuation Ratios
The trailing PE ratio is 43.72 and the forward PE ratio is 38.42.
| PE Ratio | 43.72 |
| Forward PE | 38.42 |
| PS Ratio | 7.94 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of -46.26.
| EV / Earnings | 33.99 |
| EV / Sales | 6.18 |
| EV / EBITDA | 28.75 |
| EV / EBIT | 35.56 |
| EV / FCF | -46.26 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.91 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.24 |
| Interest Coverage | 87.60 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 469,382 |
| Employee Count | 1,109 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:688563 has paid 58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has decreased by -7.39% 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 | -7.39% |
| 50-Day Moving Average | 58.33 |
| 200-Day Moving Average | 58.70 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 3,729,481 |
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 520.54 million in profits. Earnings per share was 1.16.
| Revenue | 2.86B |
| Gross Profit | 839.65M |
| Operating Income | 497.58M |
| Pretax Income | 580.07M |
| Net Income | 520.54M |
| EBITDA | 566.71M |
| EBIT | 497.58M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 5.15 billion in cash and 92.34 million in debt, with a net cash position of 5.05 billion or 11.27 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 92.34M |
| Net Cash | 5.05B |
| Net Cash Per Share | 11.27 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 23.28 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was -12.35 million and capital expenditures -370.05 million, giving a free cash flow of -382.41 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -370.05M |
| Depreciation & Amortization | 69.12M |
| Net Borrowing | -40.51M |
| Free Cash Flow | -382.41M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 29.33%, with operating and profit margins of 17.38% and 18.18%.
| Gross Margin | 29.33% |
| Operating Margin | 17.38% |
| Pretax Margin | 20.26% |
| Profit Margin | 18.18% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.28% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.29% |
| FCF Yield | -1.68% |
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 12.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.73 |
| Piotroski F-Score | 3 |