China
· Delayed Price · Currency is CNY Guangdong Baolihua New Energy Stock Statistics
Total Valuation
Guangdong Baolihua New Energy Stock has a market cap or net worth of CNY 9.07 billion. The enterprise value is 11.77 billion.
| Market Cap | 9.07B |
| Enterprise Value | 11.77B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangdong Baolihua New Energy Stock has 2.18 billion shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 13.34% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -44.81.
| EV / Earnings | 14.09 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.19 |
| EV / FCF | -44.81 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -28.70 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 664,316 |
| Employee Count | 1,258 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.43, so Guangdong Baolihua New Energy Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 35,689,903 |
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, Guangdong Baolihua New Energy Stock had revenue of CNY 8.68 billion and earned 835.71 million in profits. Earnings per share was 0.38.
| Revenue | 8.68B |
| Gross Profit | 1.39B |
| Operating Income | 1.05B |
| Pretax Income | 1.06B |
| Net Income | 835.71M |
| EBITDA | 1.70B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 4.84 billion in cash and 7.54 billion in debt, giving a net cash position of -2.70 billion or -1.24 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 7.54B |
| Net Cash | -2.70B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 5.55 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.08 billion, giving a free cash flow of -262.74 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | -262.74M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.99%, with operating and profit margins of 12.12% and 9.63%.
| Gross Margin | 15.99% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.63% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.27% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 9.19% |
| FCF Yield | -2.90% |
Stock Splits
The last stock split was on March 19, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |