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China Baoan Group Co., Ltd.

China Baoan Group Co., Ltd.

000009.SZ
China Baoan Group Co., Ltd.CN flagShenzhen Stock Exchange
7.21
CNY
-0.13
- -
18.60BMarket Cap
China Baoan Group Co., Ltd.
000009.SZ
(Shenzhen Stock Exchange)

Recent

price

7.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.33
1.68
1.68
1.67
1.75
1.9
2.53
2.65
4.4
4.78
4.19
6.8
12.46
11.91
7.84
8.93
8.16
Revenue per Share
0.13
0.11
0.07
0.12
0.12
0.29
0.09
0.05
0.08
0.12
0.26
0.4
0.45
0.29
0.07
0.08
0.09
Basic EPS, GAAP
-0.33
-0.54
-0.12
-0.22
-0.07
-0.33
-0.38
-0.19
0.58
0.26
-0.15
-0.88
-1.32
1.19
-0.88
-0.51
-1.19
Free Cash Flow per Basic Share
0.06
0.14
0.18
0.18
0.14
0.17
0.21
0.23
0.24
0.24
0.31
0.26
0.3
0.32
0.31
0.3
0.32
Dividend per Share
0.8
0.91
0.98
1.05
1.17
1.39
1.52
1.48
1.55
1.92
2.12
2.44
2.88
3.13
3.14
3.19
3.21
Book Value per Share
1.44
1.58
1.74
1.78
1.9
2.22
2.65
3.1
3.31
3.63
4.59
5.41
6.58
7.28
7.6
8.04
7.84
Tangible Book Value per Share
2,425
2,414
2,400
2,493
2,457
2,573
2,546
2,664
2,672
2,509
2,545
2,589
2,571
2,579
2,580
2,580
2,578
Basic Weighted Avg Shares
3,217
4,065
4,025
4,155
4,311
4,895
6,450
7,071
11,768
12,004
10,664
17,606
32,033
30,706
20,230
23,036
21,039
Sales/Revenue/Turnover
13.32
11.38
6.34
4.16
7.67
10.14
8.28
9.56
15.91
14.54
11.84
11.75
7.82
9.76
10.51
10.48
11.04
Operating Margin (%)
88
90
116
128
151
169
238
372
445
491
505
685
822
1,080
1,297
1,602
- -
Depreciation Expense
325
270
160
292
303
750
233
133
214
301
662
1,036
1,157
756
173
203
221
Net Income, GAAP
20.8
26.82
25.42
11.92
19.7
21.83
22.57
14.82
35.73
38.86
24.96
18.5
13.98
25.09
26.73
20.21
22.02
Effective Tax Rate (%)
10.12
6.64
3.99
7.04
7.04
15.33
3.62
1.88
1.82
2.51
6.21
5.88
3.61
2.46
0.85
0.88
1.05
Profit Margin (%)
3,679
3,998
2,989
2,181
3,996
4,292
4,126
7,119
7,367
7,367
9,496
8,452
10,794
13,220
12,914
15,458
12,230
Working Capital
2,677
2,825
1,681
1,152
2,899
3,033
2,081
4,545
5,276
5,196
5,662
3,712
6,436
10,437
12,398
14,348
10,673
LT Debt
3,714
4,120
4,693
5,053
5,464
6,554
8,135
9,946
10,480
10,687
13,245
15,659
18,842
21,023
21,716
22,866
22,385
Total Equity
5.25
4.13
1.99
1.46
2.42
2.98
2.58
2.98
5.54
4.72
3.95
6.38
6.69
6.12
4.04
4.58
4.38
Return on Invested Capital (%)
5.08
3.43
2.36
3.63
3.01
6.55
2.33
1.72
0.33
1.07
2.99
2.92
1.07
0.82
-0.85
-1.21
-1.08
Return on Capital (%)
18.05
13.05
7.07
11.75
11.04
23.27
6.27
3.41
5.28
6.72
12.98
17.68
16.87
9.79
2.14
2.49
2.69
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,165
8,330
9,718
LT Borrowings
12,043
11,311
10,302
LT Finance Leases
355
347
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,579
2,579
2,579
Market Capitalization
23,634
20,905
22,890

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
28,908
30,567
31,249
Cash, Cash Equivalents & STI
8,158
8,224
8,662
Accounts Receivable, Net
4,999
4,980
5,841
Inventories
11,240
12,146
12,126
Total Current Liabilities
15,994
17,518
19,020
Payables & Accruals
- -
- -
- -
ST Debt
6,165
8,330
9,718
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.64%
11.74%
5.3%
Free Cash Flow
-50.01%
29.89%
-41.63%
Net Income, GAAP
8.33%
-5.19%
17.62%
Sales/Revenue/Turnover
22.13%
24.53%
13.87%
Total Cash Common Dividend
6.3%
0.29%
-3.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,000
5,031
4,606
5,594
20,230
2025
4,864
5,976
6,224
- -
23,036
2026
5,823
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.07
2025
0.07
- -
- -
- -
0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.31
2025
0.07
- -
- -
- -
0.3
2026
0.06
- -
- -
- -
- -
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Business
China Baoan Group Co., Ltd. (000009.SZ) is a diversified conglomerate primarily engaged in high-technology industries, biopharmaceuticals, and real estate development. The company researches, develops, produces, and sells lithium-ion battery anode, graphene, and cathode materials; ultra-high-precision metal parts, automotive core components, precision hydraulic components, consumer electronics parts, industrial robots and CNC machine tools, AC and DC charging connectors for electric vehicles; as well as military vehicle communication equipment and military simulation training systems. It also manufactures and distributes pharmaceutical products including original drugs, biopesticides, biofertilizers, microbial inoculants, and biofeeds; provides hospital diagnosis and treatment services and organic agriculture solutions; and develops real estate projects, tourism resorts, property management, warehousing, logistics, mining, and mineral resource activities. Founded in 1983 and headquartered in Shenzhen, China, the group operates predominantly within China, serving multinational corporations in information technology, fluid control, new energy, and biopharma sectors, with approximately 16,658 employees. In recent developments, its subsidiary BTR New Material Group announced plans in 2024 to invest up to USD497 million in a lithium-ion battery cathode materials plant in Morocco with 50,000 tons annual capacity, alongside a second-phase anode materials expansion starting late 2024 to reach 160,000 tons total capacity, marking significant international business growth in new energy materials. The company maintains control over BTR New Energy Materials Inc., holding approximately 90% stake following its 2015 acquisition completion.