China Baoan Group Statistics

Total Valuation

SHE:000009 has a market cap or net worth of CNY 21.05 billion. The enterprise value is 44.69 billion.

Market Cap	21.05B
Enterprise Value	44.69B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHE:000009 has 2.58 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	11.60%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 77.82.

PE Ratio	77.82
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.95
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	100.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -14.18.

EV / Earnings	165.27
EV / Sales	2.22
EV / EBITDA	14.91
EV / EBIT	26.90
EV / FCF	-14.18

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.

Current Ratio	1.74
Quick Ratio	0.90
Debt / Equity	0.90
Debt / EBITDA	6.67
Debt / FCF	-6.34
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	1.21M
Profits Per Employee	16,234
Employee Count	16,658
Asset Turnover	0.37
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.84, so SHE:000009's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-23.26%
50-Day Moving Average	8.16
200-Day Moving Average	8.65
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	17,212,743

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 20.09 billion and earned 270.43 million in profits. Earnings per share was 0.10.

Revenue	20.09B
Gross Profit	5.27B
Operating Income	1.66B
Pretax Income	1.58B
Net Income	270.43M
EBITDA	2.85B
EBIT	1.66B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 19.99 billion in debt, giving a net cash position of -11.58 billion or -4.49 per share.

Cash & Cash Equivalents	8.41B
Total Debt	19.99B
Net Cash	-11.58B
Net Cash Per Share	-4.49
Equity (Book Value)	22.17B
Book Value Per Share	3.92
Working Capital	13.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.85 million and capital expenditures -3.36 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	209.85M
Capital Expenditures	-3.36B
Free Cash Flow	-3.15B
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of 8.27% and 1.35%.

Gross Margin	26.21%
Operating Margin	8.27%
Pretax Margin	7.86%
Profit Margin	1.35%
EBITDA Margin	14.19%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.03
Dividend Yield	0.37%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	308.70%
Buyback Yield	0.04%
Shareholder Yield	0.41%
Earnings Yield	1.28%
FCF Yield	-14.98%

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

SHE:000009 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a