China Baoan Group Statistics

Total Valuation

China Baoan Group has a market cap or net worth of CNY 24.50 billion. The enterprise value is 45.44 billion.

Market Cap	24.50B
Enterprise Value	45.44B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

China Baoan Group has 2.58 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	12.03%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 52.89.

PE Ratio	52.89
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.41
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -45.19.

EV / Earnings	98.08
EV / Sales	2.18
EV / EBITDA	14.62
EV / EBIT	24.33
EV / FCF	-45.19

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.88.

Current Ratio	1.93
Quick Ratio	1.03
Debt / Equity	0.88
Debt / EBITDA	6.09
Debt / FCF	-18.82
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	1.25M
Profits Per Employee	27,919
Employee Count	16,595
Asset Turnover	0.41
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% 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	-17.48%
50-Day Moving Average	9.74
200-Day Moving Average	9.45
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	25,598,646

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 20.83 billion and earned 463.32 million in profits. Earnings per share was 0.18.

Revenue	20.83B
Gross Profit	5.27B
Operating Income	1.87B
Pretax Income	1.53B
Net Income	463.32M
EBITDA	2.96B
EBIT	1.87B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 18.92 billion in debt, giving a net cash position of -9.56 billion or -3.71 per share.

Cash & Cash Equivalents	9.36B
Total Debt	18.92B
Net Cash	-9.56B
Net Cash Per Share	-3.71
Equity (Book Value)	21.52B
Book Value Per Share	3.93
Working Capital	14.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -3.60 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-3.60B
Free Cash Flow	-1.01B
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 8.97% and 2.22%.

Gross Margin	25.33%
Operating Margin	8.97%
Pretax Margin	7.35%
Profit Margin	2.22%
EBITDA Margin	14.21%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.05
Dividend Yield	0.47%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	168.55%
Buyback Yield	-0.03%
Shareholder Yield	0.44%
Earnings Yield	1.89%
FCF Yield	-4.10%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a