China · Delayed Price · Currency is CNY Baoxiniao Holding Statistics
Total Valuation
SHE:002154 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 5.07 billion.
| Market Cap | 6.52B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
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 (%) | 7.84% |
| Float | 904.58M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 15.24.
| PE Ratio | 16.43 |
| Forward PE | 15.24 |
| PS Ratio | 1.23 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 12.02.
| EV / Earnings | 12.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.55 |
| EV / FCF | 12.02 |
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 | 1.15 |
| Debt / FCF | 1.73 |
| Interest Coverage | 28.19 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 636,782 |
| Profits Per Employee | 48,998 |
| Employee Count | 8,332 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.73 |
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 +15.21% 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 | +15.21% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 53,572,546 |
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 | 3.30B |
| Operating Income | 403.80M |
| Pretax Income | 568.25M |
| Net Income | 408.25M |
| EBITDA | 530.17M |
| EBIT | 403.80M |
| 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 | 3.34 |
| 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 | 126.37M |
| Net Borrowing | 29.20M |
| Free Cash Flow | 421.36M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 62.17%, with operating and profit margins of 7.61% and 7.69%.
| Gross Margin | 62.17% |
| Operating Margin | 7.61% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.69% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.61% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.46% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |