China · Delayed Price · Currency is CNY Baolingbao Biology Statistics
Total Valuation
SHE:002286 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 1.65% |
| Float | 233.54M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 21.05.
| PE Ratio | 25.07 |
| Forward PE | 21.05 |
| PS Ratio | 1.38 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 35.63.
| EV / Earnings | 25.31 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 18.70 |
| EV / FCF | 35.63 |
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 | 0.53 |
| Debt / FCF | 1.65 |
| Interest Coverage | 61.80 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 8.55% |
| 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 +37.59% in the last 52 weeks. The beta is 0.28, so SHE:002286's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +37.59% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 8,323,611 |
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 | 346.37M |
| Operating Income | 192.70M |
| Pretax Income | 170.76M |
| Net Income | 144.09M |
| EBITDA | 311.07M |
| EBIT | 192.70M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 247.02 million in cash and 168.65 million in debt, giving a net cash position of 78.37 million or 0.21 per share.
| Cash & Cash Equivalents | 247.02M |
| Total Debt | 168.65M |
| Net Cash | 78.37M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.87 |
| 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 12.85%, with operating and profit margins of 7.15% and 5.35%.
| Gross Margin | 12.85% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.35% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 7.15% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.25% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.75% |
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 | 7 |