China · Delayed Price · Currency is CNY Baolingbao Biology Statistics
Total Valuation
SHE:002286 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002286 has 380.12 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 380.12M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 1.66% |
| Float | 222.12M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 23.70.
| PE Ratio | 30.60 |
| Forward PE | 23.70 |
| PS Ratio | 1.60 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 71.96 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 72.60.
| EV / Earnings | 31.42 |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 24.76 |
| EV / FCF | 72.60 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 5.29 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 96,416 |
| Employee Count | 1,395 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, SHE:002286 has paid 23.62 million in taxes.
| Income Tax | 23.62M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +81.18% in the last 52 weeks. The beta is 0.42, so SHE:002286's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +81.18% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 15,712,848 |
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 2.62 billion and earned 134.50 million in profits. Earnings per share was 0.36.
| Revenue | 2.62B |
| Gross Profit | 324.58M |
| Operating Income | 172.26M |
| Pretax Income | 158.12M |
| Net Income | 134.50M |
| EBITDA | 294.29M |
| EBIT | 172.26M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 270.56 million in cash and 307.84 million in debt, giving a net cash position of -37.28 million or -0.10 per share.
| Cash & Cash Equivalents | 270.56M |
| Total Debt | 307.84M |
| Net Cash | -37.28M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 5.56 |
| Working Capital | 338.96M |
Cash Flow
In the last 12 months, operating cash flow was 264.39 million and capital expenditures -206.18 million, giving a free cash flow of 58.21 million.
| Operating Cash Flow | 264.39M |
| Capital Expenditures | -206.18M |
| Free Cash Flow | 58.21M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 12.41%, with operating and profit margins of 6.59% and 5.14%.
| Gross Margin | 12.41% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.14% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 6.59% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.14% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |