Nanjing Baose Statistics

Total Valuation

Nanjing Baose has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.03 billion.

Market Cap	4.46B
Enterprise Value	4.03B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Nanjing Baose has 246.79 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	246.79M
Shares Outstanding	246.79M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	3.43%
Float	112.66M

Valuation Ratios

The trailing PE ratio is 81.60.

PE Ratio	81.60
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.98
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.25, with an EV/FCF ratio of -25.73.

EV / Earnings	74.39
EV / Sales	2.91
EV / EBITDA	107.25
EV / EBIT	n/a
EV / FCF	-25.73

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	1.69
Debt / Equity	0.12
Debt / EBITDA	4.60
Debt / FCF	-1.10
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	1.97M
Profits Per Employee	77,085
Employee Count	680
Asset Turnover	0.55
Inventory Turnover	3.77

Taxes

In the past 12 months, Nanjing Baose has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	5.49%

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.29, so Nanjing Baose's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.84%
50-Day Moving Average	20.36
200-Day Moving Average	20.53
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	3,415,124

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, Nanjing Baose had revenue of CNY 1.39 billion and earned 54.11 million in profits. Earnings per share was 0.22.

Revenue	1.39B
Gross Profit	239.88M
Operating Income	8.36M
Pretax Income	57.26M
Net Income	54.11M
EBITDA	36.25M
EBIT	8.36M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 611.93 million in cash and 172.76 million in debt, giving a net cash position of 439.17 million or 1.78 per share.

Cash & Cash Equivalents	611.93M
Total Debt	172.76M
Net Cash	439.17M
Net Cash Per Share	1.78
Equity (Book Value)	1.50B
Book Value Per Share	6.08
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.24 million and capital expenditures -23.18 million, giving a free cash flow of -156.42 million.

Operating Cash Flow	-133.24M
Capital Expenditures	-23.18M
Depreciation & Amortization	27.89M
Net Borrowing	-32.42M
Free Cash Flow	-156.42M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 0.60% and 3.91%.

Gross Margin	17.32%
Operating Margin	0.60%
Pretax Margin	4.13%
Profit Margin	3.91%
EBITDA Margin	2.62%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.07
Dividend Yield	0.39%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	49.14%
Buyback Yield	-0.17%
Shareholder Yield	0.21%
Earnings Yield	1.21%
FCF Yield	-3.50%

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

Nanjing Baose has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3