Baolingbao Biology Co.,Ltd. (SHE:002286)
China flag China · Delayed Price · Currency is CNY
8.96
+0.52 (6.16%)
Nov 5, 2026, 3:04 PM CST

Baolingbao Biology Statistics

Total Valuation

SHE:002286 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.25 billion.

Market Cap3.40B
Enterprise Value 3.25B

Important Dates

The last earnings date was Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date Oct 14, 2026

Share Statistics

SHE:002286 has 379.98 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class 379.98M
Shares Outstanding 379.98M
Shares Change (YoY) -1.33%
Shares Change (QoQ) -1.87%
Owned by Insiders (%) 9.77%
Owned by Institutions (%) 2.76%
Float 256.58M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 16.91.

PE Ratio 24.97
Forward PE 16.91
PS Ratio 1.18
PB Ratio 1.46
P/TBV Ratio 1.53
P/FCF Ratio 50.57
P/OCF Ratio 10.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 48.30.

EV / Earnings 24.89
EV / Sales 1.13
EV / EBITDA 11.00
EV / EBIT 18.87
EV / FCF 48.30

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.

Current Ratio 1.74
Quick Ratio 1.11
Debt / Equity 0.06
Debt / EBITDA 0.48
Debt / FCF 2.11
Interest Coverage 130.44

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE) 5.76%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 6.56%
Return on Capital Employed (ROCE) 7.08%
Weighted Average Cost of Capital (WACC) 7.67%
Revenue Per Employee 1.91M
Profits Per Employee 86,801
Employee Count1,505
Asset Turnover 1.00
Inventory Turnover 8.99

Taxes

In the past 12 months, SHE:002286 has paid 26.10 million in taxes.

Income Tax 26.10M
Effective Tax Rate 16.65%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.68, so SHE:002286's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -8.48%
50-Day Moving Average 8.25
200-Day Moving Average 9.09
Relative Strength Index (RSI) 61.11
Average Volume (20 Days) 18,234,475

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 2.88 billion and earned 130.64 million in profits. Earnings per share was 0.36.

Revenue2.88B
Gross Profit 397.45M
Operating Income 172.36M
Pretax Income 156.74M
Net Income 130.64M
EBITDA 290.86M
EBIT 172.36M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 294.65 million in cash and 142.06 million in debt, with a net cash position of 152.59 million or 0.40 per share.

Cash & Cash Equivalents 294.65M
Total Debt 142.06M
Net Cash 152.59M
Net Cash Per Share 0.40
Equity (Book Value) 2.33B
Book Value Per Share 6.58
Working Capital 426.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.93 million and capital expenditures -249.60 million, giving a free cash flow of 67.33 million.

Operating Cash Flow 316.93M
Capital Expenditures -249.60M
Depreciation & Amortization 118.50M
Net Borrowing -26.69M
Free Cash Flow 67.33M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 5.98% and 4.53%.

Gross Margin 13.80%
Operating Margin 5.98%
Pretax Margin 5.44%
Profit Margin 4.53%
EBITDA Margin 10.10%
EBIT Margin 5.98%
FCF Margin 2.34%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.34%.

Dividend Per Share 0.12
Dividend Yield 1.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.75%
FCF Payout Ratio 84.65%
Buyback Yield 1.33%
Shareholder Yield 2.67%
Earnings Yield 4.00%
FCF Yield 1.98%
Dividend Details

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 6