Loading...
XHKG
2355
Market cap286mUSD
Jun 13, Last price  
4.31HKD
1D
0.00%
1Q
-18.06%
Jan 2017
-24.39%
IPO
214.60%
Name

Baoye Group Co Ltd

Chart & Performance

D1W1MN
P/E
5.02
P/S
0.09
EPS
0.79
Div Yield, %
—
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
-2.07%
Revenues
22.34b
-15.64%
4,723,797,0006,227,853,0007,657,066,0009,437,850,00010,973,575,00012,055,243,00016,186,830,00017,275,899,00017,553,323,00018,897,996,00018,216,083,00018,196,134,00018,978,200,00023,230,614,00024,799,413,00025,275,453,00026,781,555,00024,425,350,00026,479,305,00022,338,716,000
Net income
410m
-53.90%
307,898,000482,021,000235,638,000150,044,000502,239,000527,875,000710,196,000752,256,000663,312,000648,702,000563,655,000526,933,000608,895,000874,175,000856,691,000794,084,000788,477,000704,777,000889,256,000409,907,000
CFO
-24m
L
11,398,000-47,877,000-1,123,004,000172,262,0001,157,203,0001,353,338,000-587,160,000476,865,000567,771,000406,751,0001,882,920,000944,618,000-2,384,176,0001,579,405,00071,398,0001,876,779,0001,345,001,0001,303,545,0001,431,117,000-24,485,000
Dividend
Jun 18, 20250 HKD/sh
Earnings
Aug 27, 2025

Profile

Baoye Group Company Limited, together with its subsidiaries, provides construction services in the People's Republic of China. It operates through three segments: Construction, Property Development, and Building Materials. The Construction segment constructs government and public buildings, and urban facilities and infrastructure, as well as commercial, residential, and industrial buildings. This segment also engages in the installation of electrical and electronic products, fireproof facilities, and curtain walls. The Property Development segment develops and sells properties. The Building Materials segment offers curtain walls, ready-mixed concrete, furnishings and interior decorations, wooden products and fireproof materials, PC assembly boards, and other products. It also provides decoration and replenishment, architectural and interior design, and other services; manufactures and installs steel frameworks; produces and sells machinery and fittings, and concrete prefabricated parts; sells steel, wood fireproof doors, and other wooden products; and constructs highways, bridges, and other municipal infrastructure. Baoye Group Company Limited was founded in 1974 and is headquartered in Shaoxing, the People's Republic of China.
URL
https://www.baoyegroup.com/
IPO date
Jun 30, 2003
Employees
6,445
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,338,716
-15.64%
26,479,305
8.41%
24,425,350
-8.80%
Cost of revenue
21,512,761
25,293,508
23,467,600
Unusual Expense (Income)
NOPBT
825,955
1,185,797
957,750
NOPBT Margin
3.70%
4.48%
3.92%
Operating Taxes
477,472
681,866
437,142
Tax Rate
57.81%
57.50%
45.64%
NOPAT
348,483
503,931
520,608
Net income
409,907
-53.90%
889,256
26.18%
704,777
-10.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
(145,644)
BB yield
6.96%
Debt
Debt current
3,855,463
3,032,082
2,394,341
Long-term debt
450,061
1,026,508
603,260
Deferred revenue
370,907
Other long-term liabilities
266,358
1
(586,540)
Net debt
(5,850,350)
(8,106,145)
(5,931,526)
Cash flow
Cash from operating activities
(24,485)
1,431,117
1,303,545
CAPEX
(678,020)
(433,739)
Cash from investing activities
(533,165)
(221,879)
410,581
Cash from financing activities
(870,425)
465,917
(1,802,707)
FCF
(1,336,873)
917,794
874,430
Balance
Cash
8,906,522
10,941,891
8,180,645
Long term investments
1,249,352
1,222,844
748,482
Excess cash
9,038,938
10,840,770
7,707,860
Stockholders' equity
13,547,523
12,634,455
11,504,011
Invested Capital
9,069,155
6,207,774
6,276,622
ROIC
4.56%
8.07%
7.77%
ROCE
4.56%
6.83%
6.74%
EV
Common stock shares outstanding
520,663
526,108
542,357
Price
4.32
-8.86%
4.74
22.80%
3.86
-1.53%
Market cap
2,249,264
-9.80%
2,493,752
19.12%
2,093,498
-4.90%
EV
(3,043,069)
(5,191,492)
(3,386,320)
EBITDA
1,085,614
1,500,246
1,263,277
EV/EBITDA
Interest
20,897
43,665
Interest/NOPBT
1.76%
4.56%