China · Delayed Price · Currency is CNY Nanjing Baose Statistics
Total Valuation
Nanjing Baose has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Nanjing Baose has 246.79 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 246.79M |
| Shares Outstanding | 246.79M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.12% |
| Float | 114.29M |
Valuation Ratios
The trailing PE ratio is 88.82.
| PE Ratio | 88.82 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.37, with an EV/FCF ratio of -28.14.
| EV / Earnings | 83.23 |
| EV / Sales | 3.57 |
| EV / EBITDA | 60.37 |
| EV / EBIT | 92.52 |
| EV / FCF | -28.14 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.34 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -0.97 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 88,713 |
| Employee Count | 680 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Nanjing Baose has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.03, so Nanjing Baose's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +48.10% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 11,528,726 |
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, Nanjing Baose had revenue of CNY 1.40 billion and earned 60.33 million in profits. Earnings per share was 0.25.
| Revenue | 1.40B |
| Gross Profit | 303.49M |
| Operating Income | 54.27M |
| Pretax Income | 64.39M |
| Net Income | 60.33M |
| EBITDA | 81.59M |
| EBIT | 54.27M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 532.72 million in cash and 173.41 million in debt, with a net cash position of 359.31 million or 1.46 per share.
| Cash & Cash Equivalents | 532.72M |
| Total Debt | 173.41M |
| Net Cash | 359.31M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -161.20 million and capital expenditures -17.24 million, giving a free cash flow of -178.44 million.
| Operating Cash Flow | -161.20M |
| Capital Expenditures | -17.24M |
| Free Cash Flow | -178.44M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 21.61%, with operating and profit margins of 3.86% and 4.29%.
| Gross Margin | 21.61% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.29% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.52% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.12% |
| FCF Yield | -3.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nanjing Baose has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |