Baoding Technology Statistics

Total Valuation

SHE:002552 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 10.46 billion.

Market Cap	8.70B
Enterprise Value	10.46B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

SHE:002552 has 387.99 million shares outstanding. The number of shares has decreased by -8.94% in one year.

Current Share Class	387.99M
Shares Outstanding	387.99M
Shares Change (YoY)	-8.94%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	0.34%
Float	113.35M

Valuation Ratios

The trailing PE ratio is 50.17.

PE Ratio	50.17
Forward PE	n/a
PS Ratio	2.53
PB Ratio	4.07
P/TBV Ratio	7.03
P/FCF Ratio	31.73
P/OCF Ratio	26.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 38.18.

EV / Earnings	60.73
EV / Sales	3.05
EV / EBITDA	19.76
EV / EBIT	33.21
EV / FCF	38.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.83.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	0.83
Debt / EBITDA	3.35
Debt / FCF	6.47
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	1.56M
Profits Per Employee	78,220
Employee Count	2,203
Asset Turnover	0.68
Inventory Turnover	3.68

Taxes

In the past 12 months, SHE:002552 has paid 54.43 million in taxes.

Income Tax	54.43M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has increased by +72.33% in the last 52 weeks. The beta is 0.74, so SHE:002552's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+72.33%
50-Day Moving Average	19.06
200-Day Moving Average	17.43
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	14,552,538

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:002552 had revenue of CNY 3.43 billion and earned 172.32 million in profits. Earnings per share was 0.45.

Revenue	3.43B
Gross Profit	620.65M
Operating Income	315.14M
Pretax Income	217.55M
Net Income	172.32M
EBITDA	528.20M
EBIT	315.14M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 578.80 million in cash and 1.77 billion in debt, giving a net cash position of -1.19 billion or -3.08 per share.

Cash & Cash Equivalents	578.80M
Total Debt	1.77B
Net Cash	-1.19B
Net Cash Per Share	-3.08
Equity (Book Value)	2.14B
Book Value Per Share	4.03
Working Capital	406.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.79 million and capital expenditures -54.69 million, giving a free cash flow of 274.10 million.

Operating Cash Flow	328.79M
Capital Expenditures	-54.69M
Depreciation & Amortization	213.06M
Net Borrowing	-187.54M
Free Cash Flow	274.10M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 9.18% and 5.02%.

Gross Margin	18.08%
Operating Margin	9.18%
Pretax Margin	6.34%
Profit Margin	5.02%
EBITDA Margin	15.38%
EBIT Margin	9.18%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.20
Dividend Yield	0.91%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	82.88%
Buyback Yield	8.94%
Shareholder Yield	9.87%
Earnings Yield	1.98%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on May 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2014
Split Type	Forward
Split Ratio	2

Scores

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