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 |
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 |
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 |
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 |
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% |
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 |