Baida Group Co.,Ltd Statistics

Total Valuation

SHA:600865 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 3.31 billion.

Market Cap	4.62B
Enterprise Value	3.31B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:600865 has 376.24 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	376.24M
Shares Outstanding	376.24M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	+21.58%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	0.12%
Float	141.39M

Valuation Ratios

The trailing PE ratio is 193.56.

PE Ratio	193.56
Forward PE	n/a
PS Ratio	25.02
PB Ratio	2.01
P/TBV Ratio	2.05
P/FCF Ratio	177.96
P/OCF Ratio	99.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 127.31.

EV / Earnings	131.21
EV / Sales	17.90
EV / EBITDA	40.75
EV / EBIT	53.62
EV / FCF	127.31

Financial Position

The company has a current ratio of 10.41

Current Ratio	10.41
Quick Ratio	10.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.65M
Profits Per Employee	224,903
Employee Count	112
Asset Turnover	0.07
Inventory Turnover	23.27

Taxes

In the past 12 months, SHA:600865 has paid 17.02 million in taxes.

Income Tax	17.02M
Effective Tax Rate	40.29%

Stock Price Statistics

The stock price has increased by +37.21% in the last 52 weeks. The beta is 0.15, so SHA:600865's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+37.21%
50-Day Moving Average	15.02
200-Day Moving Average	10.87
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	17,047,732

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:600865 had revenue of CNY 184.65 million and earned 25.19 million in profits. Earnings per share was 0.06.

Revenue	184.65M
Gross Profit	163.00M
Operating Income	61.64M
Pretax Income	42.23M
Net Income	25.19M
EBITDA	81.11M
EBIT	61.64M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and n/a in debt, giving a net cash position of 1.32 billion or 3.50 per share.

Cash & Cash Equivalents	1.32B
Total Debt	n/a
Net Cash	1.32B
Net Cash Per Share	3.50
Equity (Book Value)	2.30B
Book Value Per Share	6.11
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.58 million and capital expenditures -20.62 million, giving a free cash flow of 25.96 million.

Operating Cash Flow	46.58M
Capital Expenditures	-20.62M
Free Cash Flow	25.96M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 88.28%, with operating and profit margins of 33.38% and 13.64%.

Gross Margin	88.28%
Operating Margin	33.38%
Pretax Margin	22.87%
Profit Margin	13.64%
EBITDA Margin	43.93%
EBIT Margin	33.38%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.18
Dividend Yield	1.44%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	268.86%
Buyback Yield	-9.97%
Shareholder Yield	-8.53%
Earnings Yield	0.55%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on April 29, 2008. It was a forward split with a ratio of 1.395.

Last Split Date	Apr 29, 2008
Split Type	Forward
Split Ratio	1.395

Scores

SHA:600865 has an Altman Z-Score of 14.89 and a Piotroski F-Score of 5.

Altman Z-Score	14.89
Piotroski F-Score	5