Baoding Technology Statistics

Total Valuation

SHE:002552 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 7.51 billion.

Market Cap	5.74B
Enterprise Value	7.51B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

SHE:002552 has 408.54 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	408.54M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	3.49%
Float	126.58M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.82
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -26.70.

EV / Earnings	30.31
EV / Sales	2.59
EV / EBITDA	22.49
EV / EBIT	58.51
EV / FCF	-26.70

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.85.

Current Ratio	1.03
Quick Ratio	0.74
Debt / Equity	0.85
Debt / EBITDA	5.17
Debt / FCF	-6.13
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	1.31M
Profits Per Employee	112,406
Employee Count	2,203
Asset Turnover	0.57
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.38, so SHE:002552's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.67%
50-Day Moving Average	14.57
200-Day Moving Average	13.14
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	7,306,802

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:002552 had revenue of CNY 2.89 billion and earned 247.63 million in profits. Earnings per share was 0.59.

Revenue	2.89B
Gross Profit	388.14M
Operating Income	128.29M
Pretax Income	353.14M
Net Income	247.63M
EBITDA	331.97M
EBIT	128.29M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 536.92 million in cash and 1.72 billion in debt, giving a net cash position of -1.19 billion or -2.90 per share.

Cash & Cash Equivalents	536.92M
Total Debt	1.72B
Net Cash	-1.19B
Net Cash Per Share	-2.90
Equity (Book Value)	2.03B
Book Value Per Share	3.55
Working Capital	69.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.21 million and capital expenditures -202.91 million, giving a free cash flow of -281.12 million.

Operating Cash Flow	-78.21M
Capital Expenditures	-202.91M
Free Cash Flow	-281.12M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 4.43% and 8.56%.

Gross Margin	13.41%
Operating Margin	4.43%
Pretax Margin	12.20%
Profit Margin	8.56%
EBITDA Margin	11.47%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.14
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.92%
Buyback Yield	2.56%
Shareholder Yield	3.54%
Earnings Yield	4.32%
FCF Yield	-4.90%

Dividend Details

Stock Splits

The last stock split was on May 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002552 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a