Baoding Technology Statistics
Total Valuation
SHE:002552 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 10.02 billion.
| Market Cap | 7.99B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHE:002552 has 387.99 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 387.99M |
| Shares Outstanding | 387.99M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -26.39% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 2.11% |
| Float | 113.35M |
Valuation Ratios
The trailing PE ratio is 44.75.
| PE Ratio | 44.75 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of -22.70.
| EV / Earnings | 53.61 |
| EV / Sales | 3.38 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 70.59 |
| EV / FCF | -22.70 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -4.30 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 84,836 |
| Employee Count | 2,203 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:002552 has paid 89.20 million in taxes.
| Income Tax | 89.20M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.55, so SHE:002552's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.51% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 16,673,624 |
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 2.96 billion and earned 186.89 million in profits. Earnings per share was 0.46.
| Revenue | 2.96B |
| Gross Profit | 413.28M |
| Operating Income | 141.93M |
| Pretax Income | 264.09M |
| Net Income | 186.89M |
| EBITDA | 327.91M |
| EBIT | 141.93M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 434.28 million in cash and 1.90 billion in debt, with a net cash position of -1.46 billion or -3.77 per share.
| Cash & Cash Equivalents | 434.28M |
| Total Debt | 1.90B |
| Net Cash | -1.46B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.68 |
| Working Capital | 182.51M |
Cash Flow
In the last 12 months, operating cash flow was -276.07 million and capital expenditures -165.30 million, giving a free cash flow of -441.37 million.
| Operating Cash Flow | -276.07M |
| Capital Expenditures | -165.30M |
| Free Cash Flow | -441.37M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 13.96%, with operating and profit margins of 4.80% and 6.31%.
| Gross Margin | 13.96% |
| Operating Margin | 4.80% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.31% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.54% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 2.34% |
| FCF Yield | -5.52% |
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 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |