China · Delayed Price · Currency is CNY Baimtec Material Statistics
Total Valuation
SHA:688563 has a market cap or net worth of CNY 22.46 billion. The enterprise value is 16.71 billion.
| Market Cap | 22.46B |
| Enterprise Value | 16.71B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688563 has 448.46 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 448.46M |
| Shares Outstanding | 448.46M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.07% |
| Float | 128.37M |
Valuation Ratios
The trailing PE ratio is 46.35 and the forward PE ratio is 37.95.
| PE Ratio | 46.35 |
| Forward PE | 37.95 |
| PS Ratio | 7.92 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.36 |
| EV / Sales | 5.89 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 37.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.08 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.41 |
| Interest Coverage | 87.06 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 446,568 |
| Employee Count | 1,089 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688563 has paid 51.79 million in taxes.
| Income Tax | 51.79M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.49, so SHA:688563's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 52.10 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 2,824,532 |
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 2.84 billion and earned 486.31 million in profits. Earnings per share was 1.08.
| Revenue | 2.84B |
| Gross Profit | 781.70M |
| Operating Income | 446.15M |
| Pretax Income | 538.70M |
| Net Income | 486.31M |
| EBITDA | 521.34M |
| EBIT | 446.15M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 5.88 billion in cash and 124.12 million in debt, with a net cash position of 5.76 billion or 12.83 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 124.12M |
| Net Cash | 5.76B |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 23.31 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 92.88 million and capital expenditures -394.30 million, giving a free cash flow of -301.42 million.
| Operating Cash Flow | 92.88M |
| Capital Expenditures | -394.30M |
| Depreciation & Amortization | 75.19M |
| Net Borrowing | -56.71M |
| Free Cash Flow | -301.42M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 27.57%, with operating and profit margins of 15.74% and 17.15%.
| Gross Margin | 27.57% |
| Operating Margin | 15.74% |
| Pretax Margin | 19.00% |
| Profit Margin | 17.15% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 15.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -7.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.34% |
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 13.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 5 |