Baoding Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Baoding Technology Co., Ltd. carries a market capitalization of 22.83B, placing it among publicly traded companies globally. Its enterprise value stands at 7.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.83B |
| Enterprise Value | 7.98B |
Share Statistics
Baoding Technology Co., Ltd. currently has 387.99M shares outstanding.
| Shares Outstanding | 387.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baoding Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 43.63. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 7.31.
| PE Ratio | 43.63 |
| PS Ratio | 2.34 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 223.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Baoding Technology Co., Ltd. trades at an EV/EBITDA multiple of 28.22 and an EV/FCF ratio of 106.12. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 28.22 |
| EV / FCF | 106.12 |
Financial Position
Baoding Technology Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.90, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.22 |
| Debt / Equity | 82.90 |
| Debt / EBITDA | 6.27 |
| Interest Coverage | 4.64 |
Financial Efficiency
Baoding Technology Co., Ltd. posts a return on equity of 17.54 and a return on invested capital of 5.54.
| Return on Equity (ROE) | 17.54 |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | 5.54 |
| Return on Capital Employed (ROCE) | 5.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Baoding Technology Co., Ltd. has paid 40.22M in income taxes, reflecting an effective tax rate of 22.20.
| Income Tax | 40.22M |
| Effective Tax Rate | 22.20 |
Stock Price Statistics
Baoding Technology Co., Ltd.'s stock has gained approximately 297.03104% over the past 52 weeks. The 50-day moving average sits at 48.01, while the 200-day moving average is 25.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 297.03104% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 25.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baoding Technology Co., Ltd. generated 2.66B in revenue and converted that into 142.48M in net income, yielding earnings per share of 0.36. EBITDA reached 282.88M, while operating income came in at 282.88M.
| Revenue | 2.66B |
| Gross Profit | 500.36M |
| Operating Income | 282.88M |
| Pretax Income | 181.17M |
| Net Income | 142.48M |
| EBITDA | 282.88M |
| EBIT | 282.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Baoding Technology Co., Ltd. holds 578.80M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 849.85M, with working capital of 406.01M providing operational flexibility.
| Cash & Cash Equivalents | 578.80M |
| Total Debt | 1.77B |
| Net Debt | 1.03B |
| Equity (Book Value) | 849.85M |
| Book Value Per Share | 2.19 |
| Working Capital | 406.01M |
Cash Flow
After subtracting -27.84M in capital expenditures, free cash flow totaled -27.84M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -27.84M |
| Free Cash Flow | -27.84M |
| FCF Per Share | -0.07 |
Margins
Baoding Technology Co., Ltd. operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 5.36 provide insight into operational efficiency.
| Gross Margin | 18.84 |
| Operating Margin | 10.65 |
| Pretax Margin | 6.82 |
| Profit Margin | 5.36 |
| EBITDA Margin | 10.65 |
Dividends & Yields
The company's payout ratio of 95.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 95.75 |
| Shareholder Yield | 4.20 |
| FCF Yield | 0.45 |
Stock Splits
Baoding Technology Co., Ltd.'s most recent stock split took place on May 29, 2014 with a 1:2 split ratio.
| Last Split Date | 5/29/2014 |
| Split Ratio | 1:2 |
Scores
Baoding Technology Co., Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |