China · Delayed Price · Currency is CNY Baolingbao Biology Statistics
Total Valuation
SHE:002286 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002286 has 380.57 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 380.57M |
| Shares Outstanding | 380.57M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 5.57% |
| Float | 278.77M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 21.76.
| PE Ratio | 25.91 |
| Forward PE | 21.76 |
| PS Ratio | 1.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 36.96.
| EV / Earnings | 26.26 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 21.91 |
| EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.75 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 103,290 |
| Employee Count | 1,395 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, SHE:002286 has paid 26.67 million in taxes.
| Income Tax | 26.67M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.33, so SHE:002286's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 14,536,717 |
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:002286 had revenue of CNY 2.69 billion and earned 144.09 million in profits. Earnings per share was 0.39.
| Revenue | 2.69B |
| Gross Profit | 344.84M |
| Operating Income | 172.67M |
| Pretax Income | 170.76M |
| Net Income | 144.09M |
| EBITDA | 291.04M |
| EBIT | 172.67M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 247.02 million in cash and 179.44 million in debt, with a net cash position of 67.58 million or 0.18 per share.
| Cash & Cash Equivalents | 247.02M |
| Total Debt | 179.44M |
| Net Cash | 67.58M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.79 |
| Working Capital | 397.36M |
Cash Flow
In the last 12 months, operating cash flow was 309.44 million and capital expenditures -207.06 million, giving a free cash flow of 102.37 million.
| Operating Cash Flow | 309.44M |
| Capital Expenditures | -207.06M |
| Free Cash Flow | 102.37M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 12.80%, with operating and profit margins of 6.41% and 5.35%.
| Gross Margin | 12.80% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.41% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.25% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 3.74% |
| FCF Yield | 2.66% |
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 June 9, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002286 has an Altman Z-Score of 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |