Chongqing Baiya Sanitary Products Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chongqing Baiya Sanitary Products Co., Ltd. carries a market capitalization of 6.41B, placing it among publicly traded companies globally. Its enterprise value stands at 11.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.41B |
| Enterprise Value | 11.48B |
Share Statistics
Chongqing Baiya Sanitary Products Co., Ltd. currently has 429.65M shares outstanding.
| Shares Outstanding | 429.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Baiya Sanitary Products Co., Ltd. trades at a trailing price-to-earnings ratio of 40.27. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 12.10.
| PE Ratio | 40.27 |
| PS Ratio | 3.42 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 76.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Baiya Sanitary Products Co., Ltd. trades at an EV/EBITDA multiple of 35.14 and an EV/FCF ratio of 73.27. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.29 |
| EV / EBITDA | 35.14 |
| EV / EBIT | 35.14 |
| EV / FCF | 73.27 |
Financial Position
Chongqing Baiya Sanitary Products Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.99, indicating elevated leverage, while an interest coverage ratio of 176.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 176.99 |
Financial Efficiency
Chongqing Baiya Sanitary Products Co., Ltd. posts a return on equity of 30.51 and a return on invested capital of 19.75.
| Return on Equity (ROE) | 30.51 |
| Return on Assets (ROA) | 15.76 |
| Return on Invested Capital (ROIC) | 19.75 |
| Return on Capital Employed (ROCE) | 29.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.15 |
Taxes
Over the trailing twelve months, Chongqing Baiya Sanitary Products Co., Ltd. has paid 51.45M in income taxes, reflecting an effective tax rate of 14.81.
| Income Tax | 51.45M |
| Effective Tax Rate | 14.81 |
Stock Price Statistics
Chongqing Baiya Sanitary Products Co., Ltd.'s stock has declined approximately -44.22861% over the past 52 weeks. The 50-day moving average sits at 16.27, while the 200-day moving average is 19.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.22861% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 19.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Baiya Sanitary Products Co., Ltd. generated 3.49B in revenue and converted that into 296.00M in net income, yielding earnings per share of 0.68. EBITDA reached 326.64M, while operating income came in at 326.64M.
| Revenue | 3.49B |
| Gross Profit | 1.84B |
| Operating Income | 326.64M |
| Pretax Income | 347.46M |
| Net Income | 296.00M |
| EBITDA | 326.64M |
| EBIT | 326.64M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Chongqing Baiya Sanitary Products Co., Ltd. holds 483.79M in cash and equivalents against 42.18M in total debt, resulting in a net debt position of -343.54M. Total book value stands at 984.80M, with working capital of 607.07M providing operational flexibility.
| Cash & Cash Equivalents | 483.79M |
| Total Debt | 42.18M |
| Net Debt | -343.54M |
| Equity (Book Value) | 984.80M |
| Book Value Per Share | 2.26 |
| Working Capital | 607.07M |
Cash Flow
After subtracting -155.09M in capital expenditures, free cash flow totaled -155.09M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -155.09M |
| Free Cash Flow | -155.09M |
| FCF Per Share | -0.36 |
Margins
Chongqing Baiya Sanitary Products Co., Ltd. operates with a gross margin of 52.68, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 8.49 provide insight into operational efficiency.
| Gross Margin | 52.68 |
| Operating Margin | 9.37 |
| Pretax Margin | 9.97 |
| Profit Margin | 8.49 |
| EBITDA Margin | 9.37 |
Dividends & Yields
The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.03 |
| Shareholder Yield | 1.98 |
| FCF Yield | 1.30 |
Scores
Chongqing Baiya Sanitary Products Co., Ltd. posts an Altman Z-Score of 18.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.08 |