Baolingbao Biology Co.,Ltd. (SHE:002286)
China flag China · Delayed Price · Currency is CNY
8.33
-0.11 (-1.30%)
Sep 2, 2026, 1:30 PM CST

Baolingbao Biology Statistics

Total Valuation

SHE:002286 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.08 billion.

Market Cap3.21B
Enterprise Value 3.08B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Jul 14, 2026

Share Statistics

SHE:002286 has 380.57 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class 380.57M
Shares Outstanding 380.57M
Shares Change (YoY) -1.15%
Shares Change (QoQ) -6.46%
Owned by Insiders (%) 9.18%
Owned by Institutions (%) 6.43%
Float 278.40M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 15.92.

PE Ratio 22.21
Forward PE 15.92
PS Ratio 1.13
PB Ratio 1.38
P/TBV Ratio 1.45
P/FCF Ratio 28.69
P/OCF Ratio 9.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 27.48.

EV / Earnings 21.93
EV / Sales 1.08
EV / EBITDA 10.56
EV / EBIT 18.13
EV / FCF 27.48

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.

Current Ratio 1.74
Quick Ratio 1.12
Debt / Equity 0.08
Debt / EBITDA 0.60
Debt / FCF 1.58
Interest Coverage 18.85

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 3.70%
Return on Invested Capital (ROIC) 6.46%
Return on Capital Employed (ROCE) 7.08%
Weighted Average Cost of Capital (WACC) 7.32%
Revenue Per Employee 1.89M
Profits Per Employee 93,206
Employee Count1,505
Asset Turnover 0.98
Inventory Turnover 7.40

Taxes

In the past 12 months, SHE:002286 has paid 27.83 million in taxes.

Income Tax 27.83M
Effective Tax Rate 16.56%

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.59, so SHE:002286's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -27.62%
50-Day Moving Average 8.07
200-Day Moving Average 9.32
Relative Strength Index (RSI) 58.05
Average Volume (20 Days) 9,949,799

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 2.85 billion and earned 140.28 million in profits. Earnings per share was 0.38.

Revenue2.85B
Gross Profit 396.22M
Operating Income 171.80M
Pretax Income 168.11M
Net Income 140.28M
EBITDA 290.38M
EBIT 171.80M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 312.80 million in cash and 177.35 million in debt, with a net cash position of 135.45 million or 0.36 per share.

Cash & Cash Equivalents 312.80M
Total Debt 177.35M
Net Cash 135.45M
Net Cash Per Share 0.36
Equity (Book Value) 2.33B
Book Value Per Share 6.43
Working Capital 444.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.81 million and capital expenditures -242.84 million, giving a free cash flow of 111.96 million.

Operating Cash Flow 354.81M
Capital Expenditures -242.84M
Depreciation & Amortization 118.57M
Net Borrowing -131.49M
Free Cash Flow 111.96M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 6.03% and 4.93%.

Gross Margin 13.91%
Operating Margin 6.03%
Pretax Margin 5.90%
Profit Margin 4.93%
EBITDA Margin 10.20%
EBIT Margin 6.03%
FCF Margin 3.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.50%.

Dividend Per Share 0.12
Dividend Yield 1.50%
Dividend Growth (YoY) 26.32%
Years of Dividend Growth n/a
Payout Ratio 5.00%
Buyback Yield 1.15%
Shareholder Yield 2.65%
Earnings Yield 4.37%
FCF Yield 3.49%
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 7