Baolingbao Biology Co.,Ltd. (SHE:002286)
China flag China · Delayed Price · Currency is CNY
8.75
+0.80 (10.06%)
Sep 23, 2026, 3:04 PM CST

Baolingbao Biology Statistics

Total Valuation

SHE:002286 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.20 billion.

Market Cap3.32B
Enterprise Value 3.20B

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 379.98 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class 379.98M
Shares Outstanding 379.98M
Shares Change (YoY) -1.15%
Shares Change (QoQ) -6.46%
Owned by Insiders (%) 9.19%
Owned by Institutions (%) 1.73%
Float 258.78M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 16.51.

PE Ratio 23.03
Forward PE 16.51
PS Ratio 1.17
PB Ratio 1.43
P/TBV Ratio 1.50
P/FCF Ratio 29.70
P/OCF Ratio 9.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 28.58.

EV / Earnings 22.81
EV / Sales 1.12
EV / EBITDA 11.40
EV / EBIT 19.97
EV / FCF 28.58

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 0.67
Debt / FCF 1.68
Interest Coverage 21.73

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 6.02%
Return on Capital Employed (ROCE) 6.61%
Weighted Average Cost of Capital (WACC) 7.30%
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 -8.47% in the last 52 weeks. The beta is 0.60, so SHE:002286's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -8.47%
50-Day Moving Average 8.05
200-Day Moving Average 9.19
Relative Strength Index (RSI) 57.81
Average Volume (20 Days) 21,954,922

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 396.87M
Operating Income 160.25M
Pretax Income 168.11M
Net Income 140.28M
EBITDA 278.71M
EBIT 160.25M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 312.80 million in cash and 188.14 million in debt, with a net cash position of 124.66 million or 0.33 per share.

Cash & Cash Equivalents 312.80M
Total Debt 188.14M
Net Cash 124.66M
Net Cash Per Share 0.33
Equity (Book Value) 2.33B
Book Value Per Share 6.12
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 118.46M
Net Borrowing -131.71M
Free Cash Flow 111.96M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 5.63% and 4.93%.

Gross Margin 13.94%
Operating Margin 5.63%
Pretax Margin 5.90%
Profit Margin 4.93%
EBITDA Margin 9.79%
EBIT Margin 5.63%
FCF Margin 3.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.12
Dividend Yield 1.37%
Dividend Growth (YoY) 26.32%
Years of Dividend Growth n/a
Payout Ratio 5.00%
FCF Payout Ratio n/a
Buyback Yield 1.15%
Shareholder Yield 2.52%
Earnings Yield 4.22%
FCF Yield 3.37%
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

SHE:002286 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 7.

Altman Z-Score 5.02
Piotroski F-Score 7