China · Delayed Price · Currency is CNY Baimtec Material Statistics
Total Valuation
SHA:688563 has a market cap or net worth of CNY 27.63 billion. The enterprise value is 22.70 billion.
| Market Cap | 27.63B |
| Enterprise Value | 22.70B |
Important Dates
The last earnings date was 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 0.45% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.04% |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 51.59 and the forward PE ratio is 38.85.
| PE Ratio | 51.59 |
| Forward PE | 38.85 |
| PS Ratio | 9.67 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 219.35 |
| P/OCF Ratio | 58.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 180.21.
| EV / Earnings | 42.33 |
| EV / Sales | 7.94 |
| EV / EBITDA | 33.82 |
| EV / EBIT | 42.86 |
| EV / FCF | 180.21 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.55 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 580,307 |
| Employee Count | 896 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:688563 has paid 61.79 million in taxes.
| Income Tax | 61.79M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 0.89, so SHA:688563's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 58.53 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 2,412,113 |
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 | 873.19M |
| Operating Income | 529.51M |
| Pretax Income | 599.11M |
| Net Income | 536.20M |
| EBITDA | 609.11M |
| EBIT | 529.51M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 5.08 billion in cash and 150.58 million in debt, with a net cash position of 4.93 billion or 10.95 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 150.58M |
| Net Cash | 4.93B |
| Net Cash Per Share | 10.95 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 23.14 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was 475.15 million and capital expenditures -349.21 million, giving a free cash flow of 125.95 million.
| Operating Cash Flow | 475.15M |
| Capital Expenditures | -349.21M |
| Depreciation & Amortization | 79.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 125.95M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.55%, with operating and profit margins of 18.53% and 18.76%.
| Gross Margin | 30.55% |
| Operating Margin | 18.53% |
| Pretax Margin | 20.96% |
| Profit Margin | 18.76% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 18.53% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.74% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.94% |
| FCF Yield | 0.46% |
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 | 4 |