China Baoan Group Statistics

Total Valuation

China Baoan Group has a market cap or net worth of CNY 22.85 billion. The enterprise value is 41.62 billion.

Market Cap	22.85B
Enterprise Value	41.62B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

China Baoan Group has 2.58 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	2.58B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	12.12%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 49.61.

PE Ratio	49.61
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -93.26.

EV / Earnings	90.37
EV / Sales	1.70
EV / EBITDA	12.35
EV / EBIT	18.99
EV / FCF	-93.26

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.87.

Current Ratio	2.01
Quick Ratio	1.24
Debt / Equity	0.87
Debt / EBITDA	5.47
Debt / FCF	-41.29
Interest Coverage	3.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	27,754
Employee Count	16,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 1.01, so China Baoan Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-15.54%
50-Day Moving Average	8.03
200-Day Moving Average	9.91
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	26,309,622

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, China Baoan Group had revenue of CNY 24.45 billion and earned 460.58 million in profits. Earnings per share was 0.18.

Revenue	24.45B
Gross Profit	5.76B
Operating Income	2.19B
Pretax Income	1.77B
Net Income	460.58M
EBITDA	3.22B
EBIT	2.19B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 18.43 billion in debt, giving a net cash position of -7.51 billion or -2.91 per share.

Cash & Cash Equivalents	10.91B
Total Debt	18.43B
Net Cash	-7.51B
Net Cash Per Share	-2.91
Equity (Book Value)	21.23B
Book Value Per Share	3.87
Working Capital	14.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -3.60 billion, giving a free cash flow of -446.30 million.

Operating Cash Flow	3.15B
Capital Expenditures	-3.60B
Free Cash Flow	-446.30M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 8.96% and 1.88%.

Gross Margin	23.58%
Operating Margin	8.96%
Pretax Margin	7.22%
Profit Margin	1.88%
EBITDA Margin	13.16%
EBIT Margin	8.96%
FCF Margin	-1.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.05
Dividend Yield	0.48%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	173.10%
Buyback Yield	0.02%
Shareholder Yield	0.50%
Earnings Yield	2.02%
FCF Yield	-1.95%

Dividend Details

Stock Splits

The last stock split was on July 22, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 22, 2019
Split Type	Forward
Split Ratio	1.2

Scores

China Baoan Group has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a