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 4.47 billion.
| Market Cap | 5.92B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was 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 increased by 4.04% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 7.85% |
| Float | 904.58M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 14.50.
| PE Ratio | 14.93 |
| Forward PE | 14.50 |
| PS Ratio | 1.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 10.60.
| EV / Earnings | 10.95 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.62 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.15 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 628,634 |
| Profits Per Employee | 48,371 |
| Employee Count | 8,440 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:002154 has paid 152.79 million in taxes.
| Income Tax | 152.79M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.36, so SHE:002154's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 17,896,588 |
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 5.31 billion and earned 408.25 million in profits. Earnings per share was 0.27.
| Revenue | 5.31B |
| Gross Profit | 3.39B |
| Operating Income | 675.31M |
| Pretax Income | 568.25M |
| Net Income | 408.25M |
| EBITDA | 809.34M |
| EBIT | 675.31M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.29 billion in cash and 731.01 million in debt, with a net cash position of 1.56 billion or 1.07 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 731.01M |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 3.29 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 742.84 million and capital expenditures -321.48 million, giving a free cash flow of 421.36 million.
| Operating Cash Flow | 742.84M |
| Capital Expenditures | -321.48M |
| Depreciation & Amortization | 134.03M |
| Net Borrowing | 138.16M |
| Free Cash Flow | 421.36M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 63.95%, with operating and profit margins of 12.73% and 7.69%.
| Gross Margin | 63.95% |
| Operating Margin | 12.73% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.69% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 12.73% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |