China · Delayed Price · Currency is CNY Baoxiniao Holding Statistics
Total Valuation
SHE:002154 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002154 has 1.46 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +14.96% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 11.55% |
| Float | 884.11M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 14.28.
| PE Ratio | 18.64 |
| Forward PE | 14.28 |
| PS Ratio | 1.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 184.80 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 156.69.
| EV / Earnings | 15.91 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 12.39 |
| EV / FCF | 156.69 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.93 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 23.03 |
| Interest Coverage | 28.70 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 603,908 |
| Profits Per Employee | 37,400 |
| Employee Count | 8,440 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:002154 has paid 128.22 million in taxes.
| Income Tax | 128.22M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.28, so SHE:002154's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 27,566,102 |
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, SHE:002154 had revenue of CNY 5.10 billion and earned 315.66 million in profits. Earnings per share was 0.22.
| Revenue | 5.10B |
| Gross Profit | 3.21B |
| Operating Income | 405.61M |
| Pretax Income | 460.16M |
| Net Income | 315.66M |
| EBITDA | 489.33M |
| EBIT | 405.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.76 billion in cash and 738.33 million in debt, with a net cash position of 1.02 billion or 0.70 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 738.33M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 3.11 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 656.96 million and capital expenditures -624.90 million, giving a free cash flow of 32.06 million.
| Operating Cash Flow | 656.96M |
| Capital Expenditures | -624.90M |
| Free Cash Flow | 32.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 63.03%, with operating and profit margins of 7.96% and 6.19%.
| Gross Margin | 63.03% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 7.96% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.36% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.33% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002154 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |