China · Delayed Price · Currency is CNY Baoding Technology Statistics
Total Valuation
SHE:002552 has a market cap or net worth of CNY 22.74 billion. The enterprise value is 24.51 billion.
| Market Cap | 22.74B |
| Enterprise Value | 24.51B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002552 has 387.99 million shares outstanding. The number of shares has decreased by -8.94% in one year.
| Current Share Class | 387.99M |
| Shares Outstanding | 387.99M |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 1.56% |
| Float | 133.90M |
Valuation Ratios
The trailing PE ratio is 131.18.
| PE Ratio | 131.18 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | 82.97 |
| P/OCF Ratio | 69.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.02, with an EV/FCF ratio of 89.42.
| EV / Earnings | 142.23 |
| EV / Sales | 7.14 |
| EV / EBITDA | 47.02 |
| EV / EBIT | 79.88 |
| EV / FCF | 89.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 6.47 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 13.13% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 78,220 |
| Employee Count | 2,203 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:002552 has paid 54.43 million in taxes.
| Income Tax | 54.43M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +325.40% in the last 52 weeks. The beta is 1.77, so SHE:002552's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +325.40% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 30,658,743 |
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 3.43 billion and earned 172.32 million in profits. Earnings per share was 0.45.
| Revenue | 3.43B |
| Gross Profit | 620.65M |
| Operating Income | 306.84M |
| Pretax Income | 217.55M |
| Net Income | 172.32M |
| EBITDA | 519.90M |
| EBIT | 306.84M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 578.80 million in cash and 1.77 billion in debt, with a net cash position of -1.19 billion or -3.08 per share.
| Cash & Cash Equivalents | 578.80M |
| Total Debt | 1.77B |
| Net Cash | -1.19B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 4.04 |
| Working Capital | 406.01M |
Cash Flow
In the last 12 months, operating cash flow was 328.79 million and capital expenditures -54.69 million, giving a free cash flow of 274.10 million.
| Operating Cash Flow | 328.79M |
| Capital Expenditures | -54.69M |
| Depreciation & Amortization | 213.06M |
| Net Borrowing | -187.54M |
| Free Cash Flow | 274.10M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 18.08%, with operating and profit margins of 8.94% and 5.02%.
| Gross Margin | 18.08% |
| Operating Margin | 8.94% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.02% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 8.94% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.88% |
| Buyback Yield | 8.94% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 0.76% |
| FCF Yield | 1.21% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |