China
· Delayed Price · Currency is CNY Baoxiniao Holding Statistics
Total Valuation
SHE:002154 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002154 has 1.46 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 17.47% |
| Float | 880.55M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 10.47.
| PE Ratio | 13.10 |
| Forward PE | 10.47 |
| PS Ratio | 1.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 36.29 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 29.05.
| EV / Earnings | 10.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.64 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 3.81 |
| Interest Coverage | 32.65 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 604,701 |
| Profits Per Employee | 49,185 |
| Employee Count | 8,440 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.35, so SHE:002154's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 30,539,547 |
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 415.12 million in profits. Earnings per share was 0.29.
| Revenue | 5.10B |
| Gross Profit | 3.22B |
| Operating Income | 509.96M |
| Pretax Income | 584.70M |
| Net Income | 415.12M |
| EBITDA | 592.89M |
| EBIT | 509.96M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.81 billion in cash and 578.07 million in debt, giving a net cash position of 1.23 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 578.07M |
| Net Cash | 1.23B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 3.11 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 764.06 million and capital expenditures -612.44 million, giving a free cash flow of 151.62 million.
| Operating Cash Flow | 764.06M |
| Capital Expenditures | -612.44M |
| Free Cash Flow | 151.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 63.17%, with operating and profit margins of 9.99% and 8.13%.
| Gross Margin | 63.17% |
| Operating Margin | 9.99% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.99% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.99% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.55% |
| FCF Yield | 2.76% |
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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |