Baota Industry Statistics

Total Valuation

Baota Industry has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.97 billion.

Market Cap	4.88B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-26.30%
Shares Change (QoQ)	+36.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.66%
Float	406.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.61
PB Ratio	13.06
P/TBV Ratio	21.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.74
EV / Sales	20.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-4.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.65% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-35.65%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-18.45%
Revenue Per Employee	275,233
Profits Per Employee	-194,003
Employee Count	861
Asset Turnover	0.23
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.82, so Baota Industry's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-4.67%
50-Day Moving Average	5.87
200-Day Moving Average	6.42
Relative Strength Index (RSI)	26.79
Average Volume (20 Days)	21,559,005

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 236.98 million and -167.04 million in losses. Loss per share was -0.15.

Revenue	236.98M
Gross Profit	3.02M
Operating Income	-77.64M
Pretax Income	-165.72M
Net Income	-167.04M
EBITDA	-44.78M
EBIT	-77.64M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 52.07 million in cash and 300.74 million in debt, giving a net cash position of -248.67 million or -0.22 per share.

Cash & Cash Equivalents	52.07M
Total Debt	300.74M
Net Cash	-248.67M
Net Cash Per Share	-0.22
Equity (Book Value)	374.06M
Book Value Per Share	0.36
Working Capital	23.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.25 million and capital expenditures -37.45 million, giving a free cash flow of -72.71 million.

Operating Cash Flow	-35.25M
Capital Expenditures	-37.45M
Free Cash Flow	-72.71M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 1.28%, with operating and profit margins of -32.76% and -70.49%.

Gross Margin	1.28%
Operating Margin	-32.76%
Pretax Margin	-69.93%
Profit Margin	-70.49%
EBITDA Margin	-18.90%
EBIT Margin	-32.76%
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	26.30%
Earnings Yield	-3.42%
FCF Yield	-1.49%

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

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