Baida Group Co.,Ltd Statistics

Total Valuation

SHA:600865 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.15 billion.

Market Cap	4.22B
Enterprise Value	3.15B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:600865 has 376.24 million shares outstanding. The number of shares has decreased by -12.51% in one year.

Current Share Class	376.24M
Shares Outstanding	376.24M
Shares Change (YoY)	-12.51%
Shares Change (QoQ)	-69.77%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	0.13%
Float	141.39M

Valuation Ratios

The trailing PE ratio is 424.02.

PE Ratio	424.02
Forward PE	n/a
PS Ratio	20.39
PB Ratio	1.85
P/TBV Ratio	1.88
P/FCF Ratio	74.49
P/OCF Ratio	60.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 55.66.

EV / Earnings	316.83
EV / Sales	15.23
EV / EBITDA	25.09
EV / EBIT	29.54
EV / FCF	55.66

Financial Position

The company has a current ratio of 6.22

Current Ratio	6.22
Quick Ratio	5.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.85M
Profits Per Employee	88,891
Employee Count	112
Asset Turnover	0.08
Inventory Turnover	52.16

Taxes

In the past 12 months, SHA:600865 has paid 33.69 million in taxes.

Income Tax	33.69M
Effective Tax Rate	77.20%

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.27, so SHA:600865's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.69%
50-Day Moving Average	11.75
200-Day Moving Average	11.28
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	7,769,537

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 207.05 million and earned 9.96 million in profits. Earnings per share was 0.03.

Revenue	207.05M
Gross Profit	169.88M
Operating Income	106.79M
Pretax Income	43.64M
Net Income	9.96M
EBITDA	125.70M
EBIT	106.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, giving a net cash position of 1.07 billion or 2.84 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	2.84
Equity (Book Value)	2.28B
Book Value Per Share	17.69
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.40 million and capital expenditures -12.73 million, giving a free cash flow of 56.67 million.

Operating Cash Flow	69.40M
Capital Expenditures	-12.73M
Depreciation & Amortization	18.91M
Net Borrowing	n/a
Free Cash Flow	56.67M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 82.05%, with operating and profit margins of 51.58% and 4.81%.

Gross Margin	82.05%
Operating Margin	51.58%
Pretax Margin	21.08%
Profit Margin	4.81%
EBITDA Margin	60.71%
EBIT Margin	51.58%
FCF Margin	27.37%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.18
Dividend Yield	1.61%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	680.24%
Buyback Yield	12.51%
Shareholder Yield	14.05%
Earnings Yield	0.24%
FCF Yield	1.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4