Baoding Technology Co., Ltd. (SHE:002552)
China flag China · Delayed Price · Currency is CNY
20.60
+0.60 (3.00%)
At close: Feb 6, 2026

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 Cap7.99B
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
Financial Ratio History

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 Count2,203
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.

Revenue2.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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