Baimtec Material Statistics

Total Valuation

SHA:688563 has a market cap or net worth of CNY 24.54 billion. The enterprise value is 19.21 billion.

Market Cap	24.54B
Enterprise Value	19.21B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

SHA:688563 has 450.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.26%
Float	127.59M

Valuation Ratios

The trailing PE ratio is 45.07 and the forward PE ratio is 34.16.

PE Ratio	45.07
Forward PE	34.16
PS Ratio	8.84
PB Ratio	2.33
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	92.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of -860.62.

EV / Earnings	35.23
EV / Sales	6.92
EV / EBITDA	34.31
EV / EBIT	42.80
EV / FCF	-860.62

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.

Current Ratio	7.77
Quick Ratio	5.90
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-3.46
Interest Coverage	74.84

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	3.00M
Profits Per Employee	590,005
Employee Count	924
Asset Turnover	0.24
Inventory Turnover	1.58

Taxes

In the past 12 months, SHA:688563 has paid 62.30 million in taxes.

Income Tax	62.30M
Effective Tax Rate	10.26%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.38, so SHA:688563's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.52%
50-Day Moving Average	53.79
200-Day Moving Average	54.43
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	1,586,291

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 2.78 billion and earned 545.16 million in profits. Earnings per share was 1.21.

Revenue	2.78B
Gross Profit	827.07M
Operating Income	448.75M
Pretax Income	607.47M
Net Income	545.16M
EBITDA	510.13M
EBIT	448.75M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 77.26 million in debt, giving a net cash position of 5.34 billion or 11.86 per share.

Cash & Cash Equivalents	5.41B
Total Debt	77.26M
Net Cash	5.34B
Net Cash Per Share	11.86
Equity (Book Value)	10.53B
Book Value Per Share	23.39
Working Capital	9.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.56 million and capital expenditures -288.87 million, giving a free cash flow of -22.32 million.

Operating Cash Flow	266.56M
Capital Expenditures	-288.87M
Free Cash Flow	-22.32M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 16.17% and 19.64%.

Gross Margin	29.80%
Operating Margin	16.17%
Pretax Margin	21.89%
Profit Margin	19.64%
EBITDA Margin	18.38%
EBIT Margin	16.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.48
Dividend Yield	0.88%
Dividend Growth (YoY)	1.42%
Years of Dividend Growth	2
Payout Ratio	30.85%
Buyback Yield	-0.39%
Shareholder Yield	0.49%
Earnings Yield	2.22%
FCF Yield	-0.09%

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

SHA:688563 has an Altman Z-Score of 11.69 and a Piotroski F-Score of 4.

Altman Z-Score	11.69
Piotroski F-Score	4