China · Delayed Price · Currency is CNY Nanjing Baose Statistics
Total Valuation
Nanjing Baose has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Nanjing Baose has 246.79 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 246.79M |
| Shares Outstanding | 246.79M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 2.95% |
| Float | 112.11M |
Valuation Ratios
The trailing PE ratio is 71.26.
| PE Ratio | 71.26 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.62 |
| EV / Sales | 2.43 |
| EV / EBITDA | 73.88 |
| EV / EBIT | 207.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.14 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -1.22 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 71,664 |
| Employee Count | 702 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Nanjing Baose has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.21, so Nanjing Baose's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 2,825,903 |
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 1.36 billion and earned 50.31 million in profits. Earnings per share was 0.21.
| Revenue | 1.36B |
| Gross Profit | 239.74M |
| Operating Income | 15.88M |
| Pretax Income | 53.48M |
| Net Income | 50.31M |
| EBITDA | 43.51M |
| EBIT | 15.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 498.54 million in cash and 179.10 million in debt, with a net cash position of 319.44 million or 1.29 per share.
| Cash & Cash Equivalents | 498.54M |
| Total Debt | 179.10M |
| Net Cash | 319.44M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.14 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -124.20 million and capital expenditures -22.24 million, giving a free cash flow of -146.44 million.
| Operating Cash Flow | -124.20M |
| Capital Expenditures | -22.24M |
| Depreciation & Amortization | 27.62M |
| Net Borrowing | -4.02M |
| Free Cash Flow | -146.44M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 17.65%, with operating and profit margins of 1.17% and 3.70%.
| Gross Margin | 17.65% |
| Operating Margin | 1.17% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.70% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.23% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.39% |
| FCF Yield | -4.04% |
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 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |