Baoxiniao Holding Statistics

Total Valuation

SHE:002154 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 4.10 billion.

Market Cap	5.52B
Enterprise Value	4.10B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002154 has 1.46 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-13.20%
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	17.47%
Float	880.55M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.22.

PE Ratio	11.12
Forward PE	10.22
PS Ratio	1.07
PB Ratio	1.23
P/TBV Ratio	1.35
P/FCF Ratio	60.31
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 44.84.

EV / Earnings	8.28
EV / Sales	0.80
EV / EBITDA	5.18
EV / EBIT	6.81
EV / FCF	44.84

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.

Current Ratio	2.03
Quick Ratio	1.38
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	5.35
Interest Coverage	36.43

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	610,572
Profits Per Employee	58,645
Employee Count	8,251
Asset Turnover	0.75
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.71% 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	-31.71%
50-Day Moving Average	4.11
200-Day Moving Average	4.14
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	33,627,339

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 5.15 billion and earned 494.96 million in profits. Earnings per share was 0.34.

Revenue	5.15B
Gross Profit	3.26B
Operating Income	601.81M
Pretax Income	687.78M
Net Income	494.96M
EBITDA	684.34M
EBIT	601.81M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 489.26 million in debt, giving a net cash position of 1.55 billion or 1.06 per share.

Cash & Cash Equivalents	2.04B
Total Debt	489.26M
Net Cash	1.55B
Net Cash Per Share	1.06
Equity (Book Value)	4.50B
Book Value Per Share	2.99
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.23 million and capital expenditures -610.77 million, giving a free cash flow of 91.46 million.

Operating Cash Flow	702.23M
Capital Expenditures	-610.77M
Free Cash Flow	91.46M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 63.19%, with operating and profit margins of 11.68% and 9.60%.

Gross Margin	63.19%
Operating Margin	11.68%
Pretax Margin	13.35%
Profit Margin	9.60%
EBITDA Margin	13.28%
EBIT Margin	11.68%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.10
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.91%
Buyback Yield	-0.13%
Shareholder Yield	2.51%
Earnings Yield	8.97%
FCF Yield	1.66%

Dividend Details

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a