Shandong Baogai New Materials Technology Co.,Ltd. Class H

As of December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H has 57.87M shares outstanding.

As of December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.30, indicating moderate leverage, while an interest coverage ratio of 249.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H posted a return on equity (ROE) of 15.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.77, useful for judging operating efficiency across full business cycles. The company generates approximately 799,305.97 in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.24 indicates how many times Shandong Baogai New Materials Technology Co.,Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H recorded 3.01M in income tax expense. That works out to an effective tax rate of 10.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.78M, leaving 26.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H generated 159.86M in revenue and converted that into 26.77M in net income, yielding earnings per share of 0.46. EBITDA reached 37.70M, while operating income came in at 29.54M.

As of December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H holds 36.86M in cash and equivalents against 2.26M in total debt, resulting in a net debt position of -36.72M. Total book value stands at 174.10M, with working capital of 95.36M providing operational flexibility.

Shandong Baogai New Materials Technology Co.,Ltd. Class H produced 25.12M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -6.40M in capital expenditures, free cash flow totaled 18.73M - equivalent to 0.32 per share.

Over the twelve months ended December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H posted a gross margin of 38.16, reflecting its pricing power and cost economics. The operating margin of 18.48 and net profit margin of 16.75 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Shandong Baogai New Materials Technology Co.,Ltd. Class H paid dividends of 0.25 per share. The dividend payout ratio of 54.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.