China
· Delayed Price · Currency is CNY Nanjing Baose Statistics
Total Valuation
Nanjing Baose has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Nanjing Baose has 246.79 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 246.79M |
| Shares Outstanding | 246.79M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.97% |
| Float | 114.30M |
Valuation Ratios
The trailing PE ratio is 60.65.
| PE Ratio | 60.65 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of 10.82.
| EV / Earnings | 51.32 |
| EV / Sales | 2.13 |
| EV / EBITDA | 37.63 |
| EV / EBIT | 54.87 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.52 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 0.56 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 101,293 |
| Employee Count | 680 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Nanjing Baose has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.11, so Nanjing Baose's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 12,560,577 |
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 1.66 billion and earned 68.88 million in profits. Earnings per share was 0.28.
| Revenue | 1.66B |
| Gross Profit | 308.09M |
| Operating Income | 64.41M |
| Pretax Income | 70.24M |
| Net Income | 68.88M |
| EBITDA | 92.35M |
| EBIT | 64.41M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 878.70 million in cash and 183.35 million in debt, giving a net cash position of 695.35 million or 2.82 per share.
| Cash & Cash Equivalents | 878.70M |
| Total Debt | 183.35M |
| Net Cash | 695.35M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.09 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 332.89 million and capital expenditures -6.35 million, giving a free cash flow of 326.53 million.
| Operating Cash Flow | 332.89M |
| Capital Expenditures | -6.35M |
| Free Cash Flow | 326.53M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 18.56%, with operating and profit margins of 3.88% and 4.15%.
| Gross Margin | 18.56% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.15% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.88% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.01% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 1.63% |
| FCF Yield | 7.72% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |