China · Delayed Price · Currency is CNY Baimtec Material Statistics
Total Valuation
SHA:688563 has a market cap or net worth of CNY 24.76 billion. The enterprise value is 19.76 billion.
| Market Cap | 24.76B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688563 has 448.46 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 448.46M |
| Shares Outstanding | 448.46M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.99% |
| Float | 131.45M |
Valuation Ratios
The trailing PE ratio is 50.65 and the forward PE ratio is 41.82.
| PE Ratio | 50.65 |
| Forward PE | 41.82 |
| PS Ratio | 8.73 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 300.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.59 |
| EV / Sales | 6.97 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 43.11 |
| 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 | 6.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.40 |
| Interest Coverage | 142.21 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 439,016 |
| Employee Count | 1,109 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688563 has paid 51.87 million in taxes.
| Income Tax | 51.87M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +4.25% 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 | +4.25% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 57.26 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 2,003,516 |
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 486.87 million in profits. Earnings per share was 1.09.
| Revenue | 2.84B |
| Gross Profit | 783.24M |
| Operating Income | 458.41M |
| Pretax Income | 539.46M |
| Net Income | 486.87M |
| EBITDA | 551.39M |
| EBIT | 458.41M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 5.12 billion in cash and 124.12 million in debt, with a net cash position of 4.99 billion or 11.14 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 124.12M |
| Net Cash | 4.99B |
| Net Cash Per Share | 11.14 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 23.38 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 82.25 million and capital expenditures -395.88 million, giving a free cash flow of -313.63 million.
| Operating Cash Flow | 82.25M |
| Capital Expenditures | -395.88M |
| Depreciation & Amortization | 92.98M |
| Net Borrowing | -44.01M |
| Free Cash Flow | -313.63M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 27.63%, with operating and profit margins of 16.17% and 17.17%.
| Gross Margin | 27.63% |
| Operating Margin | 16.17% |
| Pretax Margin | 19.03% |
| Profit Margin | 17.17% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 16.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -7.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.90% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.97% |
| FCF Yield | -1.27% |
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 | 5 |