China
· Delayed Price · Currency is CNY Shanghai Bairun Investment Holding Group Statistics
Total Valuation
Shanghai Bairun Investment Holding Group has a market cap or net worth of CNY 27.05 billion. The enterprise value is 27.37 billion.
| Market Cap | 27.05B |
| Enterprise Value | 27.37B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Bairun Investment Holding Group has 1.04 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 54.05% |
| Owned by Institutions (%) | 16.64% |
| Float | 467.02M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 31.31. Shanghai Bairun Investment Holding Group's PEG ratio is 4.00.
| PE Ratio | 37.61 |
| Forward PE | 31.31 |
| PS Ratio | 8.46 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -60.52.
| EV / Earnings | 38.10 |
| EV / Sales | 8.57 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 30.22 |
| EV / FCF | -60.52 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -5.09 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 394,101 |
| Employee Count | 1,823 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.65, so Shanghai Bairun Investment Holding Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.30% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 12,387,407 |
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, Shanghai Bairun Investment Holding Group had revenue of CNY 3.19 billion and earned 718.45 million in profits. Earnings per share was 0.69.
| Revenue | 3.19B |
| Gross Profit | 2.21B |
| Operating Income | 905.73M |
| Pretax Income | 936.21M |
| Net Income | 718.45M |
| EBITDA | 1.10B |
| EBIT | 905.73M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.99 billion in cash and 2.30 billion in debt, giving a net cash position of -309.27 million or -0.30 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.30B |
| Net Cash | -309.27M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 4.26 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 579.95 million and capital expenditures -1.03 billion, giving a free cash flow of -452.25 million.
| Operating Cash Flow | 579.95M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -452.25M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 69.10%, with operating and profit margins of 28.36% and 22.50%.
| Gross Margin | 69.10% |
| Operating Margin | 28.36% |
| Pretax Margin | 29.32% |
| Profit Margin | 22.50% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 28.36% |
| FCF Margin | n/a |
Dividends & Yields
Shanghai Bairun Investment Holding Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.76% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 2.66% |
| FCF Yield | -1.67% |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shanghai Bairun Investment Holding Group has an Altman Z-Score of 5.19.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | n/a |