Baolingbao Biology Statistics

Total Valuation

SHE:002286 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.80 billion.

Market Cap	3.87B
Enterprise Value	3.80B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:002286 has 380.57 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	380.57M
Shares Outstanding	380.57M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	6.50%
Float	282.63M

Valuation Ratios

The trailing PE ratio is 24.64.

PE Ratio	24.64
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.68
P/TBV Ratio	1.77
P/FCF Ratio	68.35
P/OCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 67.15.

EV / Earnings	24.63
EV / Sales	1.35
EV / EBITDA	11.78
EV / EBIT	18.97
EV / FCF	67.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.

Current Ratio	1.79
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	0.68
Debt / FCF	3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	8.45%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	2.02M
Profits Per Employee	110,684
Employee Count	1,395
Asset Turnover	0.99
Inventory Turnover	7.49

Taxes

In the past 12 months, SHE:002286 has paid 28.52 million in taxes.

Income Tax	28.52M
Effective Tax Rate	15.59%

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.59, so SHE:002286's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+24.79%
50-Day Moving Average	10.19
200-Day Moving Average	10.14
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	7,966,868

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, SHE:002286 had revenue of CNY 2.81 billion and earned 154.40 million in profits. Earnings per share was 0.41.

Revenue	2.81B
Gross Profit	386.83M
Operating Income	199.37M
Pretax Income	182.93M
Net Income	154.40M
EBITDA	317.87M
EBIT	199.37M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 285.51 million in cash and 217.64 million in debt, giving a net cash position of 67.86 million or 0.18 per share.

Cash & Cash Equivalents	285.51M
Total Debt	217.64M
Net Cash	67.86M
Net Cash Per Share	0.18
Equity (Book Value)	2.30B
Book Value Per Share	5.96
Working Capital	450.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.44 million and capital expenditures -203.82 million, giving a free cash flow of 56.63 million.

Operating Cash Flow	260.44M
Capital Expenditures	-203.82M
Depreciation & Amortization	118.50M
Net Borrowing	-134.60M
Free Cash Flow	56.63M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of 7.08% and 5.49%.

Gross Margin	13.75%
Operating Margin	7.08%
Pretax Margin	6.50%
Profit Margin	5.49%
EBITDA Margin	11.30%
EBIT Margin	7.08%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.12
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.93%
Buyback Yield	-2.80%
Shareholder Yield	-1.64%
Earnings Yield	3.99%
FCF Yield	1.46%

Dividend Details

Stock Splits

The last stock split was on June 9, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7