China · Delayed Price · Currency is CNY China Baoan Group Statistics
Total Valuation
SHE:000009 has a market cap or net worth of CNY 17.64 billion. The enterprise value is 44.70 billion.
| Market Cap | 17.64B |
| Enterprise Value | 44.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:000009 has 2.58 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 9.70% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 339.75.
| PE Ratio | 339.75 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 860.90 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -22.05 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 3,248 |
| Employee Count | 15,986 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:000009 has paid 325.32 million in taxes.
| Income Tax | 325.32M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.62, so SHE:000009's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 23,041,384 |
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 24.00 billion and earned 51.93 million in profits. Earnings per share was 0.02.
| Revenue | 24.00B |
| Gross Profit | 5.77B |
| Operating Income | 2.06B |
| Pretax Income | 1.52B |
| Net Income | 51.93M |
| EBITDA | 3.61B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.73 billion in cash and 21.61 billion in debt, with a net cash position of -13.88 billion or -5.38 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 21.61B |
| Net Cash | -13.88B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 3.89 |
| Working Capital | 17.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -2.45 billion, giving a free cash flow of -980.24 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 1.27B |
| Free Cash Flow | -980.24M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 24.04%, with operating and profit margins of 8.60% and 0.22%.
| Gross Margin | 24.04% |
| Operating Margin | 8.60% |
| Pretax Margin | 6.33% |
| Profit Margin | 0.22% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,471.27% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.29% |
| FCF Yield | -5.56% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |