Baolingbao Biology Co., Ltd. Class A

Baolingbao Biology Co., Ltd. Class A

SSZSE:002286
8.30
CNY
+0.06
(+0.73%)
0.38EPS
21.84P/E
3.14BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Baolingbao Biology Co., Ltd. Class A carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14B
Enterprise Value3.00B

Important Dates

Baolingbao Biology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Baolingbao Biology Co., Ltd. Class A has 380.57M shares outstanding.

Shares Outstanding380.57M

Valuation Ratios

As of June 30, 2026, Baolingbao Biology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 21.84. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.35.

PE Ratio21.84
PS Ratio1.09
PB Ratio1.35
P/TBV Ratio1.42

Enterprise Valuation

As of June 30, 2026, Baolingbao Biology Co., Ltd. Class A trades at an EV/EBITDA multiple of 17.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.00B versus a market cap of 3.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA17.96
EV / EBIT17.96

Financial Position

As of June 30, 2026, Baolingbao Biology Co., Ltd. Class A maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.63, indicating elevated leverage, while an interest coverage ratio of 21.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.52
Debt / Equity7.63
Debt / EBITDA1.06
Interest Coverage21.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Baolingbao Biology Co., Ltd. Class A posted a return on equity (ROE) of 6.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.67 - 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 4.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.92M in revenue per employee across its workforce of 1,477.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.55 indicates how many times Baolingbao Biology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.40
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)5.98
Revenue Per Employee1.92M
Employee Count1,477.50
Inventory Turnover7.55

Taxes

CNY

Over the twelve months ended June 30, 2026, Baolingbao Biology Co., Ltd. Class A recorded 26.05M in income tax expense. That works out to an effective tax rate of 15.57, 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 167.31M, leaving 141.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.05M
Effective Tax Rate15.57

Stock Price Statistics

CNY

As of the close on October 23, 2026, Baolingbao Biology Co., Ltd. Class A's stock has declined approximately 12.35% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 9.13.

52-Week Price Change-12.35%
50-Day Moving Average8.23
200-Day Moving Average9.13

Income Statement

CNY

Over the twelve months ended June 30, 2026, Baolingbao Biology Co., Ltd. Class A generated 2.84B in revenue and converted that into 141.26M in net income, yielding earnings per share of 0.38. EBITDA reached 167.23M, while operating income came in at 185.25M.

Revenue2.84B
Gross Profit392.04M
Operating Income185.25M
Pretax Income167.31M
Net Income141.26M
EBITDA167.23M
EBIT167.23M
Earnings Per Share (EPS)0.38

Balance Sheet

CNY

As of June 30, 2026, Baolingbao Biology Co., Ltd. Class A holds 312.80M in cash and equivalents against 177.35M in total debt, resulting in a net debt position of -137.68M. Total book value stands at 2.33B, with working capital of 444.01M providing operational flexibility.

Cash & Cash Equivalents312.80M
Total Debt177.35M
Net Debt-137.68M
Equity (Book Value)2.33B
Book Value Per Share6.11
Working Capital444.01M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-221.23M

Margins

Over the twelve months ended June 30, 2026, Baolingbao Biology Co., Ltd. Class A posted a gross margin of 13.83, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.98 provide insight into operational efficiency.

Gross Margin13.83
Operating Margin6.53
Pretax Margin5.90
Profit Margin4.98
EBITDA Margin5.90

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Baolingbao Biology Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of 21.63 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. Total shareholder yield reaches 0.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baolingbao Biology Co., Ltd. Class A shareholders.

Dividend Per Share0.08
Payout Ratio21.63
Shareholder Yield0.89

Stock Splits

Baolingbao Biology Co., Ltd. Class A's most recent stock split took place on June 9, 2014 with a 1:2 split ratio.

Last Split Date6/9/2014
Split Ratio1:2

Scores

As of June 30, 2026, Baolingbao Biology Co., Ltd. Class A has an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48