Baimtec Material Statistics

Total Valuation

SHA:688563 has a market cap or net worth of CNY 25.61 billion. The enterprise value is 19.40 billion.

Market Cap	25.61B
Enterprise Value	19.40B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688563 has 450.00 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.84%
Float	127.59M

Valuation Ratios

The trailing PE ratio is 45.16 and the forward PE ratio is 34.21.

PE Ratio	45.16
Forward PE	34.21
PS Ratio	8.81
PB Ratio	2.44
P/TBV Ratio	2.51
P/FCF Ratio	138.80
P/OCF Ratio	79.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of 105.19.

EV / Earnings	34.18
EV / Sales	6.68
EV / EBITDA	33.39
EV / EBIT	41.48
EV / FCF	105.19

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.01.

Current Ratio	7.14
Quick Ratio	5.68
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.43
Interest Coverage	62.56

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.15M
Profits Per Employee	614,324
Employee Count	924
Asset Turnover	0.24
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.62%
50-Day Moving Average	53.22
200-Day Moving Average	53.55
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	1,773,455

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, SHA:688563 had revenue of CNY 2.91 billion and earned 567.64 million in profits. Earnings per share was 1.26.

Revenue	2.91B
Gross Profit	850.00M
Operating Income	467.82M
Pretax Income	628.57M
Net Income	567.64M
EBITDA	531.50M
EBIT	467.82M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 79.52 million in debt, giving a net cash position of 6.20 billion or 13.78 per share.

Cash & Cash Equivalents	6.28B
Total Debt	79.52M
Net Cash	6.20B
Net Cash Per Share	13.78
Equity (Book Value)	10.50B
Book Value Per Share	23.38
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.26 million and capital expenditures -138.79 million, giving a free cash flow of 184.47 million.

Operating Cash Flow	323.26M
Capital Expenditures	-138.79M
Free Cash Flow	184.47M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 16.10% and 19.53%.

Gross Margin	29.25%
Operating Margin	16.10%
Pretax Margin	21.63%
Profit Margin	19.53%
EBITDA Margin	18.29%
EBIT Margin	16.10%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.48
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.62%
Buyback Yield	-7.08%
Shareholder Yield	-6.24%
Earnings Yield	2.22%
FCF Yield	0.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a