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XSHE000009
Market cap3.02bUSD
Jan 17, Last price  
8.66CNY
1D
0.12%
1Q
-1.81%
Jan 2017
0.35%
Name

China Baoan Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000009 chart
P/E
29.21
P/S
0.72
EPS
0.30
Div Yield, %
0.41%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
21.14%
Revenues
30.71b
-4.14%
1,543,917,1592,054,866,7312,491,383,7441,948,492,2152,892,235,6773,269,389,3823,216,777,1664,065,255,6604,024,590,4064,155,024,0134,311,476,9034,895,925,3406,449,811,4427,071,772,38911,768,075,48512,004,379,21710,676,154,66117,606,294,33532,032,835,71130,706,431,930
Net income
756m
-69.35%
16,844,26971,804,380100,265,051230,388,925200,381,126253,459,677325,476,083269,923,293160,460,653292,399,996303,325,021789,010,592233,383,867133,203,837213,780,584711,856,4991,067,788,6131,759,125,7672,468,012,094756,459,343
CFO
5.96b
+1,952.38%
145,639,175507,688,505274,697,9920418,099,471635,257,94100350,725,77680,419,461474,634,82912,586,3910390,907,1602,722,841,9901,337,727,570655,142,1690290,476,1465,961,670,281
Dividend
Jul 26, 20240.045 CNY/sh

Profile

China Baoan Group Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery anode and cathode materials. It also manufactures and sells precision metal parts, electric vehicles, AC and DC charging connectors, motors and controllers, automobile exhaust gas purifiers, and civilian air purification products, as well as military products that include military on-board communication equipment, military simulation training systems, beidou technology, and radar electronic countermeasure technology products. In addition, the company engages in the manufacture, retail, and wholesale of pharmaceuticals; provision of biological pesticides and fertilizers, and hospital diagnosis and treatment services; and planting, research, development, production, and sale of neem. Further, it is involved in real estate development; investment and financing; mining; and mineral resources selection activities. The company was founded in 1983 and is based in Shenzhen, China.
IPO date
Jun 25, 1991
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,706,432
-4.14%
32,032,836
81.94%
Cost of revenue
26,944,021
28,501,173
Unusual Expense (Income)
NOPBT
3,762,411
3,531,663
NOPBT Margin
12.25%
11.03%
Operating Taxes
563,086
401,298
Tax Rate
14.97%
11.36%
NOPAT
3,199,325
3,130,365
Net income
756,459
-69.35%
2,468,012
40.30%
Dividends
(90,272)
(90,272)
Dividend yield
0.29%
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,998,821
11,104,878
Long-term debt
10,907,323
6,895,071
Deferred revenue
570,320
Other long-term liabilities
2,566,553
2,069,286
Net debt
2,992,986
5,746,521
Cash flow
Cash from operating activities
5,961,670
290,476
CAPEX
(2,889,402)
Cash from investing activities
(1,952,510)
Cash from financing activities
(3,222,015)
5,415,146
FCF
1,314,407
(80,664)
Balance
Cash
10,645,367
12,218,760
Long term investments
2,267,791
34,668
Excess cash
11,377,836
10,651,786
Stockholders' equity
19,159,654
17,842,465
Invested Capital
27,647,315
27,836,272
ROIC
11.53%
12.55%
ROCE
9.55%
9.13%
EV
Common stock shares outstanding
2,608,480
2,579,214
Price
11.74
-2.89%
12.09
-16.22%
Market cap
30,623,561
-1.79%
31,182,697
-16.22%
EV
44,707,510
46,637,950
EBITDA
4,842,596
4,353,927
EV/EBITDA
9.23
10.71
Interest
605,156
558,665
Interest/NOPBT
16.08%
15.82%