China · Delayed Price · Currency is CNY Nanjing Baose Statistics
Total Valuation
Nanjing Baose has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Nanjing Baose has 246.79 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 246.79M |
| Shares Outstanding | 246.79M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.43% |
| Float | 112.66M |
Valuation Ratios
The trailing PE ratio is 78.64.
| PE Ratio | 78.64 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.33, with an EV/FCF ratio of -11.85.
| EV / Earnings | 73.26 |
| EV / Sales | 2.80 |
| EV / EBITDA | 103.33 |
| EV / EBIT | n/a |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.20 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -0.60 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 73,137 |
| Employee Count | 702 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Nanjing Baose has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.23, so Nanjing Baose's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 3,740,602 |
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 1.34 billion and earned 51.34 million in profits. Earnings per share was 0.21.
| Revenue | 1.34B |
| Gross Profit | 228.95M |
| Operating Income | 7.42M |
| Pretax Income | 55.36M |
| Net Income | 51.34M |
| EBITDA | 35.12M |
| EBIT | 7.42M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 499.03 million in cash and 190.76 million in debt, with a net cash position of 308.27 million or 1.25 per share.
| Cash & Cash Equivalents | 499.03M |
| Total Debt | 190.76M |
| Net Cash | 308.27M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -293.82 million and capital expenditures -23.65 million, giving a free cash flow of -317.47 million.
| Operating Cash Flow | -293.82M |
| Capital Expenditures | -23.65M |
| Depreciation & Amortization | 27.70M |
| Net Borrowing | 7.28M |
| Free Cash Flow | -317.47M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 17.03%, with operating and profit margins of 0.55% and 3.82%.
| Gross Margin | 17.03% |
| Operating Margin | 0.55% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.82% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.35% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.26% |
| FCF Yield | -7.80% |
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 3.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 3 |