China · Delayed Price · Currency is CNY China Baoan Group Statistics
Total Valuation
SHE:000009 has a market cap or net worth of CNY 26.57 billion. The enterprise value is 49.36 billion.
| Market Cap | 26.57B |
| Enterprise Value | 49.36B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:000009 has 2.58 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.56% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 120.47.
| PE Ratio | 120.47 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -29.85.
| EV / Earnings | 223.74 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 29.31 |
| EV / FCF | -29.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -12.33 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 13,244 |
| Employee Count | 16,658 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:000009 has paid 363.61 million in taxes.
| Income Tax | 363.61M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.85, so SHE:000009's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.58% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 75.24 |
| Average Volume (20 Days) | 38,446,384 |
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 21.04 billion and earned 220.62 million in profits. Earnings per share was 0.09.
| Revenue | 21.04B |
| Gross Profit | 5.51B |
| Operating Income | 1.68B |
| Pretax Income | 1.65B |
| Net Income | 220.62M |
| EBITDA | 2.95B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.94 billion in cash and 20.39 billion in debt, giving a net cash position of -10.45 billion or -4.05 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 20.39B |
| Net Cash | -10.45B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 22.38B |
| Book Value Per Share | 3.89 |
| Working Capital | 12.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -3.07 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 26.21%, with operating and profit margins of 8.00% and 1.05%.
| Gross Margin | 26.21% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.85% |
| Profit Margin | 1.05% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 370.00% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.83% |
| FCF Yield | -6.23% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |