Chongqing Baiya Sanitary Products Statistics

Total Valuation

Chongqing Baiya Sanitary Products has a market cap or net worth of CNY 9.76 billion. The enterprise value is 9.11 billion.

Market Cap	9.76B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Chongqing Baiya Sanitary Products has 429.32 million shares outstanding. The number of shares has increased by 1.53% in one year.

Shares Outstanding	429.32M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.06%
Float	194.44M

Valuation Ratios

The trailing PE ratio is 33.90 and the forward PE ratio is 29.85.

PE Ratio	33.90
Forward PE	29.85
PS Ratio	3.56
PB Ratio	7.28
P/FCF Ratio	49.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 46.35.

EV / Earnings	31.82
EV / Sales	3.34
EV / EBITDA	25.32
EV / EBIT	30.48
EV / FCF	46.35

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.70.

Current Ratio	2.29
Quick Ratio	1.86
Debt / Equity	0.70
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	629.48

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	10.54%
Return on Capital (ROIC)	14.21%
Revenue Per Employee	1.24M
Profits Per Employee	130,516
Employee Count	2,193
Asset Turnover	1.54
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks. The beta is 1.17, so Chongqing Baiya Sanitary Products's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+58.73%
50-Day Moving Average	22.00
200-Day Moving Average	19.04
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	2,259,562

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, Chongqing Baiya Sanitary Products had revenue of CNY 2.73 billion and earned 286.22 million in profits. Earnings per share was 0.67.

Revenue	2.73B
Gross Profit	1.46B
Operating Income	298.76M
Pretax Income	334.15M
Net Income	286.22M
EBITDA	358.80M
EBIT	298.76M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 660.56 million in cash and 9.34 million in debt, giving a net cash position of 651.22 million or 1.52 per share.

Cash & Cash Equivalents	660.56M
Total Debt	9.34M
Net Cash	651.22M
Net Cash Per Share	1.52
Equity (Book Value)	1.34B
Book Value Per Share	3.12
Working Capital	636.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.76 million and capital expenditures -139.25 million, giving a free cash flow of 196.51 million.

Operating Cash Flow	335.76M
Capital Expenditures	-139.25M
Free Cash Flow	196.51M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of 10.96% and 10.50%.

Gross Margin	53.42%
Operating Margin	10.96%
Pretax Margin	12.26%
Profit Margin	10.50%
EBITDA Margin	13.16%
EBIT Margin	10.96%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.55
Dividend Yield	2.42%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	88.32%
Buyback Yield	-1.53%
Shareholder Yield	0.89%
Earnings Yield	2.95%
FCF Yield	2.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a