Hunan Baili Engineering Sci & Tech Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.88

EPS

—

Div Yield, %

1.64%

Shrs. gr., 5y

2.18%

Rev. gr., 5y

11.75%

Revenues

2.06b

-35.99%

Net income

-118m

CFO

-202m

Dividend

May 31, 20190.096 CNY/sh

Earnings

Jun 11, 2025

Profile

Hunan Baili Engineering Sci&Tech Co.,Ltd provides engineering consulting and design, procurement, construction, and project management services in China. The company offers its services primarily for petrochemical and coal chemical industries covering the fields of petroleum refining, chemical raw materials, synthetic fiber, synthetic rubber, synthetic resins, and coal chemicals, as well as oil and gas storage and transportation. Hunan Baili Engineering Sci&Tech Co.,Ltd is headquartered in Yueyang, China.

URL

http://www.blest.com.cn/

IPO date

May 17, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,060,920 -35.99%	3,219,864 209.24%	1,041,209 -25.85%
Cost of revenue	2,044,716	3,067,073	952,148
Unusual Expense (Income)
NOPBT	16,204	152,792	89,061
NOPBT Margin	0.79%	4.75%	8.55%
Operating Taxes	(2,685)
Tax Rate
NOPAT	18,889	152,792	89,061
Net income	(117,967) -562.03%	25,533 -12.93%	29,325 24.02%
Dividends	(29,620)
Dividend yield	0.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	646,077	558,298	572,443
Long-term debt	13,635	21,543	4,001
Deferred revenue	161
Other long-term liabilities	17,980	19,138	1
Net debt	(99,127)	(599,165)	(155,884)
Cash flow
Cash from operating activities	(202,097)	202,060	336,346
CAPEX	(24,427)
Cash from investing activities	(30,723)
Cash from financing activities	40,031
FCF	9,126	108,834	352,994
Balance
Cash	523,122	860,274	402,240
Long term investments	235,718	318,731	330,088
Excess cash	655,794	1,018,012	680,267
Stockholders' equity	261,583	624,777	593,106
Invested Capital	1,008,428	606,241	647,311
ROIC	2.34%	24.38%	12.13%
ROCE	1.27%	12.37%	7.17%
EV
Common stock shares outstanding	491,531	490,299	490,299
Price	8.89 -15.89%	10.57 -32.93%	15.76 27.51%
Market cap	4,369,708 -15.68%	5,182,460 -32.93%	7,727,112 34.57%
EV	4,329,639	4,641,104	7,598,632
EBITDA	53,474	174,694	106,988
EV/EBITDA	80.97	26.57	71.02
Interest	34,305	32,564	35,020
Interest/NOPBT	211.71%	21.31%	39.32%