China · Delayed Price · Currency is CNY China Baoan Group Statistics
Total Valuation
SHE:000009 has a market cap or net worth of CNY 29.56 billion. The enterprise value is 54.83 billion.
| Market Cap | 29.56B |
| Enterprise Value | 54.83B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:000009 has 2.58 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.44% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 419.39.
| PE Ratio | 419.39 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -37.58.
| EV / Earnings | 777.95 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 26.76 |
| EV / FCF | -37.58 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.75 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -14.09 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 4,231 |
| Employee Count | 16,658 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:000009 has paid 368.51 million in taxes.
| Income Tax | 368.51M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.96, so SHE:000009's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 64,225,611 |
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, SHE:000009 had revenue of CNY 22.41 billion and earned 70.48 million in profits. Earnings per share was 0.03.
| Revenue | 22.41B |
| Gross Profit | 5.69B |
| Operating Income | 2.05B |
| Pretax Income | 1.80B |
| Net Income | 70.48M |
| EBITDA | 3.34B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.07 billion in cash and 20.55 billion in debt, giving a net cash position of -12.48 billion or -4.84 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 20.55B |
| Net Cash | -12.48B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 3.91 |
| Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.81 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 25.41%, with operating and profit margins of 9.14% and 0.31%.
| Gross Margin | 25.41% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.05% |
| Profit Margin | 0.31% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.84% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.24% |
| FCF Yield | -4.94% |
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
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
SHE:000009 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |