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 Cap | 3.32B |
| 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 |
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 Count | 1,505 |
| 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.
| Revenue | 2.85B |
| 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 |
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 |
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 |
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% |
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 |