Sichuan Baicha Baidao Industrial Co., Ltd. Class H

Sichuan Baicha Baidao Industrial Co., Ltd. Class H

HHKEX:2555
4.04
HKD
-0.01
(-0.37%)
9.69BMarket Cap
Mar 26Next Earn

Total Valuation

HKD

As of December 31, 2025, Sichuan Baicha Baidao Industrial Co., Ltd. Class H carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.69B
Enterprise Value6.38B

Important Dates

Sichuan Baicha Baidao Industrial Co., Ltd. Class H's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2025, Sichuan Baicha Baidao Industrial Co., Ltd. Class H has 1.47B shares outstanding.

Shares Outstanding1.47B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.19
P/TBV Ratio2.25

Financial Position

As of December 31, 2025, Sichuan Baicha Baidao Industrial Co., Ltd. Class H maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.90
Quick Ratio4.34
Debt / Equity2.02

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,207.50

Stock Price Statistics

HKD

As of the close on October 12, 2026, Sichuan Baicha Baidao Industrial Co., Ltd. Class H's stock has declined approximately 51.96% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 5.41.

52-Week Price Change-51.96%
50-Day Moving Average4.37
200-Day Moving Average5.41

Balance Sheet

HKD

As of December 31, 2025, Sichuan Baicha Baidao Industrial Co., Ltd. Class H holds 3.45B in cash and equivalents against 90.19M in total debt, resulting in a net debt position of -3.42B. Total book value stands at 4.42B, with working capital of 3.10B providing operational flexibility.

Cash & Cash Equivalents3.45B
Total Debt90.19M
Net Debt-3.42B
Equity (Book Value)4.42B
Book Value Per Share3.00
Working Capital3.10B