China · Delayed Price · Currency is CNY China Baoan Group Statistics
Total Valuation
SHE:000009 has a market cap or net worth of CNY 17.82 billion. The enterprise value is 44.41 billion.
| Market Cap | 17.82B |
| Enterprise Value | 44.41B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:000009 has 2.58 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.68% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 23.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.10 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -16.56 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -4,409 |
| Employee Count | 15,986 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:000009 has paid 374.19 million in taxes.
| Income Tax | 374.19M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -39.28% in the last 52 weeks. The beta is 0.65, so SHE:000009's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -39.28% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 16,158,123 |
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 25.55 billion and -70.48 million in losses. Loss per share was -0.03.
| Revenue | 25.55B |
| Gross Profit | 5.76B |
| Operating Income | 1.93B |
| Pretax Income | 1.41B |
| Net Income | -70.48M |
| EBITDA | 3.49B |
| EBIT | 1.93B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.74 billion in cash and 22.11 billion in debt, with a net cash position of -13.37 billion or -5.18 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 22.11B |
| Net Cash | -13.37B |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 3.78 |
| Working Capital | 17.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.56 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 1.68B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -0.52 |
Margins
Gross margin is 22.53%, with operating and profit margins of 7.55% and -0.28%.
| Gross Margin | 22.53% |
| Operating Margin | 7.55% |
| Pretax Margin | 5.50% |
| Profit Margin | -0.28% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -0.40% |
| FCF Yield | -7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |