China Baoan Group Statistics

Total Valuation

SHE:000009 has a market cap or net worth of CNY 19.99 billion. The enterprise value is 41.02 billion.

Market Cap	19.99B
Enterprise Value	41.02B

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 increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	11.61%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 115.84.

PE Ratio	115.84
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.92
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	12.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -18.12.

EV / Earnings	237.62
EV / Sales	2.03
EV / EBITDA	13.91
EV / EBIT	24.62
EV / FCF	-18.12

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.85.

Current Ratio	1.81
Quick Ratio	1.08
Debt / Equity	0.85
Debt / EBITDA	6.29
Debt / FCF	-8.20
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	1.21M
Profits Per Employee	10,363
Employee Count	16,595
Asset Turnover	0.39
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.86, so SHE:000009's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-26.45%
50-Day Moving Average	8.42
200-Day Moving Average	8.69
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	17,594,735

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 20.23 billion and earned 172.63 million in profits. Earnings per share was 0.07.

Revenue	20.23B
Gross Profit	5.22B
Operating Income	1.67B
Pretax Income	1.41B
Net Income	172.63M
EBITDA	2.80B
EBIT	1.67B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 9.33 billion in cash and 18.56 billion in debt, giving a net cash position of -9.23 billion or -3.58 per share.

Cash & Cash Equivalents	9.33B
Total Debt	18.56B
Net Cash	-9.23B
Net Cash Per Share	-3.58
Equity (Book Value)	21.72B
Book Value Per Share	3.84
Working Capital	12.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -3.93 billion, giving a free cash flow of -2.26 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-3.93B
Free Cash Flow	-2.26B
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 8.23% and 0.85%.

Gross Margin	25.80%
Operating Margin	8.23%
Pretax Margin	6.96%
Profit Margin	0.85%
EBITDA Margin	13.86%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.03
Dividend Yield	0.39%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	463.50%
Buyback Yield	-0.05%
Shareholder Yield	0.34%
Earnings Yield	0.86%
FCF Yield	-11.33%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a