Nanjing Baose Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Nanjing Baose Co., Ltd. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 4.34B |
Share Statistics
Nanjing Baose Co., Ltd. currently has 246.79M shares outstanding.
| Shares Outstanding | 246.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Baose Co., Ltd. trades at a trailing price-to-earnings ratio of 77.46. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 9.35.
| PE Ratio | 77.46 |
| PS Ratio | 3.17 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 484.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Baose Co., Ltd. trades at an EV/EBITDA multiple of 43.65 and an EV/FCF ratio of 292.58. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 43.65 |
| EV / EBIT | 43.65 |
| EV / FCF | 292.58 |
Financial Position
Nanjing Baose Co., Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.44, indicating elevated leverage, while an interest coverage ratio of 18.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.93 |
| Debt / Equity | 12.44 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 18.95 |
Financial Efficiency
Nanjing Baose Co., Ltd. posts a return on equity of 12.52 and a return on invested capital of 5.82.
| Return on Equity (ROE) | 12.52 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | 5.82 |
| Return on Capital Employed (ROCE) | 9.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, Nanjing Baose Co., Ltd. has paid 4.36M in income taxes, reflecting an effective tax rate of 6.54.
| Income Tax | 4.36M |
| Effective Tax Rate | 6.54 |
Stock Price Statistics
Nanjing Baose Co., Ltd.'s stock has declined approximately -30.96154% over the past 52 weeks. The 50-day moving average sits at 17.11, while the 200-day moving average is 20.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.96154% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 20.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Baose Co., Ltd. generated 1.52B in revenue and converted that into 62.24M in net income, yielding earnings per share of 0.26. EBITDA reached 99.51M, while operating income came in at 99.51M.
| Revenue | 1.52B |
| Gross Profit | 304.40M |
| Operating Income | 99.51M |
| Pretax Income | 66.60M |
| Net Income | 62.24M |
| EBITDA | 99.51M |
| EBIT | 99.51M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Nanjing Baose Co., Ltd. holds 660.42M in cash and equivalents against 183.71M in total debt, resulting in a net debt position of -490.32M. Total book value stands at 515.45M, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 660.42M |
| Total Debt | 183.71M |
| Net Debt | -490.32M |
| Equity (Book Value) | 515.45M |
| Book Value Per Share | 2.11 |
| Working Capital | 1.21B |
Cash Flow
After subtracting -9.94M in capital expenditures, free cash flow totaled -9.94M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.94M |
| Free Cash Flow | -9.94M |
| FCF Per Share | -0.04 |
Margins
Nanjing Baose Co., Ltd. operates with a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.09 provide insight into operational efficiency.
| Gross Margin | 19.99 |
| Operating Margin | 6.53 |
| Pretax Margin | 4.37 |
| Profit Margin | 4.09 |
| EBITDA Margin | 6.53 |
Dividends & Yields
The company's payout ratio of 8.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 8.52 |
| Shareholder Yield | 0.87 |
| FCF Yield | 0.21 |
Scores
Nanjing Baose Co., Ltd. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.86 |