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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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