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XSHE000595
Market cap916mUSD
Jan 13, Last price  
5.90CNY
1D
-1.50%
1Q
-45.17%
Jan 2017
-44.08%
Name

Baota Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:000595 chart
P/E
—
P/S
22.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.01%
Rev. gr., 5y
-7.18%
Revenues
298m
+18.98%
302,855,267351,360,966451,893,940520,021,011461,711,085244,655,362381,605,989476,222,556373,677,478324,873,628444,995,823261,571,807355,699,118435,761,930432,317,736311,233,895204,908,810174,767,013250,413,072297,934,696
Net income
-163m
5,020,4527,509,19610,336,13141,290,21822,311,128007,166,3678,111,705020,586,4710018,742,5230-324,026,92110,803,61900-162,791,469
CFO
-30m
52,932,34008,733,56827,748,30329,375,86837,064,5340037,617,2460000028,770,72710,694,160000-29,711,648
Earnings
May 13, 2025

Profile

Baota Industry Co., Ltd. manufactures and sells bearings primarily in China. The company offers deep groove ball, cylindrical roller, spherical and needle roller, angular contact ball, tapered roller, thrust ball and roller, and spherical plain bearings. Its products are used in various industries, including rail transit, military, precision motors, petroleum machinery, metallurgy machinery, heavy truck, construction machinery, mining machinery, cement machinery, hydraulic engineering, etc. The company also exports its products to approximately 50 countries and regions. The company was formerly known as Xibei Bearing Co., Ltd. and changed its name to Baota Industry Co., Ltd. in June 2015. Baota Industry Co., Ltd. was founded in 1965 and is based in Yinchuan, China.
URL
nxz.com.cn
IPO date
Apr 19, 1996
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
297,935
18.98%
250,413
43.28%
Cost of revenue
324,069
271,686
Unusual Expense (Income)
NOPBT
(26,134)
(21,273)
NOPBT Margin
Operating Taxes
1,113
928
Tax Rate
NOPAT
(27,247)
(22,201)
Net income
(162,791)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
60,000
39,098
Long-term debt
135,155
184,533
Deferred revenue
36,577
Other long-term liabilities
50,630
18,269
Net debt
87,161
87,610
Cash flow
Cash from operating activities
(29,712)
CAPEX
(13,022)
Cash from investing activities
(11,996)
Cash from financing activities
6,726
FCF
76,139
(64,292)
Balance
Cash
100,499
128,034
Long term investments
7,495
7,987
Excess cash
93,097
123,500
Stockholders' equity
1,195,139
1,311,919
Invested Capital
711,975
869,680
ROIC
ROCE
EV
Common stock shares outstanding
1,162,796
1,138,656
Price
5.18
-22.92%
6.72
110.66%
Market cap
6,023,284
-21.28%
7,651,771
116.46%
EV
6,166,928
7,800,285
EBITDA
11,343
21,016
EV/EBITDA
543.65
371.16
Interest
5,409
4,851
Interest/NOPBT