China · Delayed Price · Currency is CNY Baoxiniao Holding Statistics
Total Valuation
SHE:002154 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.88B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002154 has 1.46 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 17.31% |
| Float | 884.11M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 13.03.
| PE Ratio | 16.71 |
| Forward PE | 13.03 |
| PS Ratio | 1.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 86.58 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 70.99.
| EV / Earnings | 13.85 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.60 |
| EV / FCF | 70.99 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 8.05 |
| Interest Coverage | 27.46 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 600,069 |
| Profits Per Employee | 41,256 |
| Employee Count | 8,440 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:002154 has paid 139.55 million in taxes.
| Income Tax | 139.55M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +2.03% 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 | +2.03% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 125,240,255 |
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 5.06 billion and earned 348.20 million in profits. Earnings per share was 0.24.
| Revenue | 5.06B |
| Gross Profit | 3.17B |
| Operating Income | 382.66M |
| Pretax Income | 507.92M |
| Net Income | 348.20M |
| EBITDA | 481.98M |
| EBIT | 382.66M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.73 billion in cash and 546.50 million in debt, giving a net cash position of 1.18 billion or 0.81 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 546.50M |
| Net Cash | 1.18B |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 3.08 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 657.85 million and capital expenditures -589.93 million, giving a free cash flow of 67.92 million.
| Operating Cash Flow | 657.85M |
| Capital Expenditures | -589.93M |
| Free Cash Flow | 67.92M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 62.52%, with operating and profit margins of 7.56% and 6.88%.
| Gross Margin | 62.52% |
| Operating Margin | 7.56% |
| Pretax Margin | 10.03% |
| Profit Margin | 6.88% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.56% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.60% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.92% |
| FCF Yield | 1.15% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |