Baota Industry Statistics
Total Valuation
Baota Industry has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.87 billion.
Market Cap | 5.78B |
Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Baota Industry has 1.14 billion shares outstanding. The number of shares has decreased by -26.30% in one year.
Current Share Class | 1.14B |
Shares Outstanding | 1.14B |
Shares Change (YoY) | -26.30% |
Shares Change (QoQ) | +36.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.65% |
Float | 406.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.63 |
PB Ratio | 16.55 |
P/TBV Ratio | 28.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -33.62 |
EV / Sales | 27.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -148.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.99 |
Quick Ratio | 0.55 |
Debt / Equity | 0.43 |
Debt / EBITDA | n/a |
Debt / FCF | -3.81 |
Interest Coverage | -9.89 |
Financial Efficiency
Return on equity (ROE) is -39.26% and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE) | -39.26% |
Return on Assets (ROA) | -5.21% |
Return on Invested Capital (ROIC) | -8.70% |
Return on Capital Employed (ROCE) | -22.89% |
Revenue Per Employee | 297,983 |
Profits Per Employee | -239,374 |
Employee Count | 729 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | -172,978 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.79, so Baota Industry's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +55.52% |
50-Day Moving Average | 4.79 |
200-Day Moving Average | 6.64 |
Relative Strength Index (RSI) | 58.05 |
Average Volume (20 Days) | 8,758,537 |
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, Baota Industry had revenue of CNY 217.23 million and -174.50 million in losses. Loss per share was -0.17.
Revenue | 217.23M |
Gross Profit | -12.09M |
Operating Income | -90.53M |
Pretax Income | -175.43M |
Net Income | -174.50M |
EBITDA | -58.89M |
EBIT | -90.53M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 124.91 million in cash and 150.74 million in debt, giving a net cash position of -25.83 million or -0.02 per share.
Cash & Cash Equivalents | 124.91M |
Total Debt | 150.74M |
Net Cash | -25.83M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 349.53M |
Book Value Per Share | 0.26 |
Working Capital | -8.48M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -34.82 million, giving a free cash flow of -39.51 million.
Operating Cash Flow | -4.69M |
Capital Expenditures | -34.82M |
Free Cash Flow | -39.51M |
FCF Per Share | -0.03 |
Margins
Gross margin is -5.56%, with operating and profit margins of -41.67% and -80.33%.
Gross Margin | -5.56% |
Operating Margin | -41.67% |
Pretax Margin | -80.76% |
Profit Margin | -80.33% |
EBITDA Margin | -27.11% |
EBIT Margin | -41.67% |
FCF Margin | n/a |
Dividends & Yields
Baota Industry does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 26.30% |
Shareholder Yield | n/a |
Earnings Yield | -3.02% |
FCF Yield | -0.68% |
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 December 20, 2016. It was a forward split with a ratio of 2.
Last Split Date | Dec 20, 2016 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Baota Industry has an Altman Z-Score of 3.47 and a Piotroski F-Score of 2.
Altman Z-Score | 3.47 |
Piotroski F-Score | 2 |