China
· Delayed Price · Currency is CNY Baota Industry Statistics
Total Valuation
Baota Industry has a market cap or net worth of CNY 7.34 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baota Industry has 1.14 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +215.68% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.66% |
| Float | 405.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.45 |
| PB Ratio | 11.93 |
| P/TBV Ratio | 23.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.97 |
| EV / Sales | 29.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -178.92 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.99% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -24.99% |
| Return on Assets (ROA) | -3.14% |
| Return on Capital (ROIC) | -4.21% |
| Revenue Per Employee | 346,033 |
| Profits Per Employee | -189,073 |
| Employee Count | 861 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.62, so Baota Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 49,062,190 |
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 297.93 million and -162.79 million in losses. Loss per share was -0.14.
| Revenue | 297.93M |
| Gross Profit | 266,707 |
| Operating Income | -59.17M |
| Pretax Income | -159.75M |
| Net Income | -162.79M |
| EBITDA | -22.03M |
| EBIT | -59.17M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 100.50 million in cash and 246.98 million in debt, giving a net cash position of -146.48 million or -0.13 per share.
| Cash & Cash Equivalents | 100.50M |
| Total Debt | 246.98M |
| Net Cash | -146.48M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 559.29M |
| Book Value Per Share | 0.58 |
| Working Capital | 187.30M |
Cash Flow
In the last 12 months, operating cash flow was -29.71 million and capital expenditures -13.02 million, giving a free cash flow of -42.73 million.
| Operating Cash Flow | -29.71M |
| Capital Expenditures | -13.02M |
| Free Cash Flow | -42.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 0.09%, with operating and profit margins of -19.86% and -54.64%.
| Gross Margin | 0.09% |
| Operating Margin | -19.86% |
| Pretax Margin | -53.62% |
| Profit Margin | -54.64% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -19.86% |
| 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -2.17% |
| FCF Yield | -0.58% |
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 |