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China Baoan Group Co Ltd

China Baoan Group Co Ltd

000009 · SHE · Industrials / Conglomerates

6.33CNY-0.12 (-1.86%)

Price History

Full chart

Market Stats

Previous Close6.45
Open6.45
Day Range6.33 – 6.49
52-Week Range5.91 – 12.70
Volume10.74M
Market Cap17.87B
P/E (TTM)0.00
Forward P/E22.73
EPS-0.03
Dividend Yield0.44%
Beta0.65
50-Day Avg7.19
200-Day Avg8.23

About

China Baoan Group Co., Ltd. produces and sells lithium-ion battery negative electrode materials. It offers electric vehicle AC and DC charging connectors, precision metal parts, automotive core components, precision hydraulic components, consumer electronics parts, CNC machine tools, and industrial robots. The company is also involved in pharmaceutical production and sales; hospital medical services, and organic agriculture; production and sale of technical pesticides, biological pesticides, biological fertilizers, microbial agents, biological feeds, Chinese and western medicines, and other products; organic agriculture and other fields; and providing hospital diagnosis and treatment services. In addition, it engages in real estate development business, investment and financing, mining and mineral resource mining, and other fields, as well as development of tourism resource and resort, and operating project investments, property management, warehousing and logistics, and other industries. The company was founded in 1983 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Hui Shan
  • Employees15.99K
  • HeadquartersBaon Plaza, Shenzhen, China, 518020, China
  • Websitehttps://www.chinabaoan.com

Leadership

  • Mr. Hui ShanVP, CFO & Non-Independent Director · b. 1982
  • Mr. Haitao WuCFO & Accounting Supervisor · b. 1973
  • Mr. Shan Qing GuoSecretary of the Board & VP · b. 1966
  • Mr. Yichao WangVice President · b. 1985

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.36M402.83M773.36M940.40M1.01B741.13M572.17M713.68M566.74M858.56M644.13M849.41M1.02B1.28B1.54B2.05B2.52B1.95B2.80B3.27B3.14B3.87B4.02B4.16B4.31B4.90B6.45B7.07B11.77B12.00B10.66B17.61B32.03B30.71B20.23B23.04B
Growth (%)-+243.24%+91.98%+21.60%+7.70%-26.82%-22.80%+24.73%-20.59%+51.49%-24.98%+31.87%+19.91%+26.02%+20.29%+33.09%+22.65%-22.69%+43.81%+16.67%-3.93%+23.31%+3.91%+3.24%+3.77%+13.54%+31.75%+9.63%+66.43%+2.01%-11.17%+65.11%+81.94%-4.14%-34.12%+13.87%
Cost of Revenue89.78M--615.19M660.06M549.70M398.00M512.78M406.86M567.16M436.14M576.73M724.09M794.98M1.07B1.40B1.78B1.34B1.83B2.15B1.98B2.58B2.60B2.67B2.96B3.24B4.45B4.70B7.45B7.87B7.24B12.62B25.74B24.56B15.01B17.09B
Gross Profit27.58M402.83M773.36M325.21M352.74M191.43M174.17M200.90M159.87M291.40M207.99M272.68M294.45M488.54M478.19M652.93M667.23M609.02M1.06B957.24M1.23B1.49B1.42B1.48B1.35B1.66B2.00B2.37B4.32B4.13B3.42B4.99B6.29B6.15B5.22B5.95B
Gross Margin23.50%100.00%100.00%34.58%34.83%25.83%30.44%28.15%28.21%33.94%32.29%32.10%28.91%38.06%30.97%31.77%26.47%31.26%37.96%29.28%39.30%38.40%35.30%35.68%31.35%33.86%31.07%33.48%36.73%34.43%32.08%28.34%19.65%20.03%25.80%25.82%
Operating Expense000-133.75M-98.97M15.48M103.93M806.57M602.83M235.41M174.13M229.90M244.13M416.34M363.67M499.30M414.61M217.54M581.67M606.52M840.62M996.62M1.21B1.01B804.93M557.55M1.55B2.01B3.25B2.99B2.01B2.84B3.42B3.94B3.80B3.53B
Operating Income27.58M402.83M773.36M458.96M451.72M175.96M70.24M-605.67M-442.96M55.98M33.86M42.78M50.32M72.20M114.52M153.63M252.62M391.49M482.14M350.72M393.86M490.65M211.57M473.36M546.88M1.10B451.13M357.27M1.07B1.15B1.41B2.15B2.87B2.21B1.42B2.42B
Operating Margin23.50%100.00%100.00%48.80%44.60%23.74%12.28%-84.87%-78.16%6.52%5.26%5.04%4.94%5.63%7.42%7.48%10.02%20.09%17.21%10.73%12.54%12.67%5.26%11.39%12.68%22.47%6.99%5.05%9.11%9.56%13.19%12.22%8.97%7.20%7.01%10.48%
EBITDA27.58M402.83M773.36M210.86M236.24M88.77M30.39M-130.47M22.08M154.11M193.95M216.21M157.41M150.27M209.75M284.89M453.83M567.66M494.33M701.87M494.31M552.64M327.68M261.95M411.32M664.83M771.54M833.22M2.04B1.75B1.34B2.23B2.73B3.50B2.80B3.87B
EBITDA Margin23.50%100.00%100.00%22.42%23.33%11.98%5.31%-18.28%3.90%17.95%30.11%25.45%15.45%11.71%13.59%13.86%18.01%29.13%17.64%21.47%15.74%14.27%8.14%6.30%9.54%13.58%11.96%11.78%17.35%14.59%12.59%12.66%8.52%11.41%13.85%16.80%
Net Income31.33M80.14M209.73M424.38M432.56M152.53M40.85M-606.22M-487.43M30.87M34.93M26.62M13.58M12.91M-3.99M71.80M135.63M230.39M200.38M253.46M325.48M269.92M160.46M292.40M303.33M750.49M233.38M133.20M213.78M301.14M661.76M1.04B1.16B756.46M172.63M203.04M
Net Income Margin26.70%19.89%27.12%45.13%42.71%20.58%7.14%-84.94%-86.01%3.60%5.42%3.13%1.33%1.01%-0.26%3.49%5.38%11.82%7.15%7.75%10.36%6.97%3.99%7.04%7.04%15.33%3.62%1.88%1.82%2.51%6.21%5.88%3.61%2.46%0.85%0.88%
R&D--------------------8.51M26.48M44.50M65.23M117.81M152.85M216.49M271.39M370.86M400.79M435.83M807.13M1.51B1.15B981.44M1.05B
R&D as % of Total Revenue--------------------0.27%0.68%1.11%1.57%2.73%3.12%3.36%3.84%3.15%3.34%4.09%4.58%4.71%3.76%4.85%4.57%
Interest Expense---55.17M50.36M78.00M118.22M230.42M356.73M207.93M101.78M153.64M91.83M82.03M100.80M102.15M127.47M117.82M73.99M120.14M117.22M138.68M263.12M246.85M228.40M299.12M401.18M449.48M491.51M585.04M568.49M528.18M595.52M635.09M543.74M575.83M
Interest Expense % of Total Revenue---5.87%4.97%10.52%20.66%32.29%62.94%24.22%15.80%18.09%9.02%6.39%6.53%4.97%5.06%6.05%2.64%3.67%3.73%3.58%6.54%5.94%5.30%6.11%6.22%6.36%4.18%4.87%5.33%3.00%1.86%2.07%2.69%2.50%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-664.29M1.55B3.27B5.24B6.18B5.49B5.15B4.82B4.89B4.57B4.01B4.11B4.26B4.97B4.89B5.59B5.84B6.08B7.50B10.02B11.79B13.17B13.61B14.73B18.11B21.62B27.11B29.97B30.21B32.54B37.07B52.39B50.10B53.77B56.86B
Total Liabilities-230.60M891.70M1.72B3.28B4.16B3.12B3.38B3.53B3.56B3.33B2.76B2.84B2.95B3.43B3.18B3.59B3.45B3.59B4.52B6.31B7.67B8.48B8.56B9.26B11.56B13.49B17.16B19.40B19.53B19.30B21.41B33.55B29.08B32.06B33.99B
Total Equity-433.69M653.37M1.54B1.95B1.96B2.30B1.70B1.21B1.24B1.16B1.15B1.14B1.14B1.07B1.19B1.44B1.71B1.72B2.01B2.49B2.65B2.99B3.20B3.28B4.43B4.47B5.00B5.29B5.52B6.92B8.00B9.13B9.93B9.91B10.01B
Cash--178.81M324.81M422.09M814.94M320.87M212.46M194.95M164.67M158.37M237.78M284.48M257.08M588.43M592.24M784.42M757.46M608.04M1.56B1.64B1.19B2.13B1.61B1.99B3.84B1.97B3.94B4.71B5.49B6.74B6.58B10.53B9.45B7.47B6.95B
Total Debt--580.64M1.11B1.52B1.52B1.65B1.78B1.75B1.49B1.38B1.45B1.54B1.55B1.42B1.14B1.38B1.34B1.24B2.05B3.27B3.98B3.94B4.71B5.02B7.63B6.63B10.24B10.22B9.08B9.43B9.32B14.75B12.45B14.11B-
Net Debt--401.83M784.83M1.10B707.49M1.33B1.56B1.56B1.32B1.22B1.21B1.26B1.29B835.04M545.30M594.81M579.61M634.59M491.07M1.63B2.79B1.81B3.10B3.03B3.79B4.66B6.30B5.51B3.59B2.69B2.74B4.22B3.00B6.65B8.37B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-143.43M-33.40M141.18M240.86M99.43M66.66M145.64M507.69M274.70M-97.87M418.10M635.26M-586.35M-828.16M350.73M80.42M474.63M12.59M-12.16M390.91M2.72B1.34B655.14M-279.27M290.48M5.96B1.66B1.16B
Investing Cash Flow178.30M94.36M97.45M557.77M58.35M39.15M-3.37M-175.36M117.21M232.21M-616.54M-162.17M-764.72M-294.47M177.02M-61.67M-341.81M-82.57M-2.77B-99.73M-647.61M-476.20M224.61M-71.71M-4.06B-2.61B-5.13B-
Financing Cash Flow-53.81M-94.06M-246.03M-719.22M-111.09M-133.21M176.15M-510.06M-191.67M-139.08M54.47M470.63M1.42B670.60M162.67M-381.17M308.45M1.77B938.03M1.65B-1.25B-198.11M330.22M94.74M5.42B-2.55B1.40B-
Capital Expenditure94.84M15.28M29.20M47.24M34.47M44.99M81.34M57.74M98.96M78.62M151.46M283.23M210.27M465.62M639.37M641.18M643.48M855.57M945.06M905.35M1.17B680.93M1.03B2.01B3.69B2.89B3.93B2.48B
Free Cash Flow-238.27M-48.68M111.98M193.63M64.96M21.66M64.30M449.95M175.74M-176.48M266.64M352.02M-796.62M-1.29B-288.65M-560.76M-168.84M-842.99M-957.22M-514.44M1.55B656.80M-377.45M-2.29B-3.40B3.07B-2.26B-1.32B
Dividends Paid251.38M90.68M79.51M149.01M134.20M123.46M128.05M129.49M153.62M137.47M138.21M176.12M155.13M329.54M423.84M443.97M349.18M448.20M523.77M622.83M649.45M608.55M51.58M674.41M766.97M90.27M800.13M770.77M
FCF to OCF166.12%145.76%79.32%80.39%65.33%32.50%44.15%88.63%63.98%180.33%63.77%55.41%135.86%156.22%-82.30%-697.30%-35.57%-6697.60%7870.81%-131.60%57.00%49.10%-57.61%820.14%-1170.04%51.53%-136.20%-113.78%
Dividend Paid to FCF-105.50%-186.27%71.01%76.96%206.60%569.87%199.15%28.78%87.41%-77.90%51.83%50.03%-19.47%-25.47%-146.84%-79.17%-206.81%-53.17%-54.72%-121.07%41.85%92.65%-13.67%-29.44%-22.57%2.94%-35.34%-58.32%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 27, 2010Apr 29, 2010Aug 17, 2010Oct 29, 2010Mar 23, 2011Apr 26, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 26, 2014Aug 22, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Aug 28, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 29, 2016Oct 28, 2016Mar 1, 2017Apr 27, 2017Aug 30, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Apr 29, 2019Aug 31, 2019Oct 26, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Mar 27, 2021Apr 24, 2021Aug 24, 2021Oct 25, 2021Mar 30, 2022Apr 27, 2022Aug 22, 2022Oct 26, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Apr 29, 2024Aug 29, 2024Oct 31, 2024Apr 15, 2025Aug 29, 2025Oct 31, 2025May 6, 2026Jun 30, 2026
EPS Estimate-------------------------------------0.05----0.10-0.02-0.020.01------------------------
EPS Actual0.020.030.020.030.040.030.010.010.030.040.020.020.030.040.020.030.040.050.010.020.010.010.000.040.010.000.11-0.010.030.060.010.020.020.020.220.040.01-0.010.050.010.010.020.04-0.02-0.040.03-0.010.060.030.020.020.040.150.050.070.190.080.060.060.100.060.230.100.070.030.050.070.070.030.020.01-0.02
Surprise--------------------------------------120.00%-----60.00%--300.00%--150.00%500.00%------------------------
Timing-----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours---------Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market---After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap17.87B
Enterprise Value32.55B
Trailing P/E0.00
Forward P/E22.73
PEG Ratio0.00
Price / Sales0.70
Price / Book1.85
EPS-0.03
Book Value3.78
Revenue (TTM)25.55B
Gross Profit (TTM)5.76B
EBITDA3.49B
Profit Margin-0.28%
Operating Margin6.84%
Return on Equity4.55%
Return on Assets2.06%
Shares Outstanding2.58B
Shares Float1.43B
Beta0.65
Dividend Yield0.44%
Dividend Rate0.03
Payout Ratio7.89%

Dividends

20261×
0.03Aug 27, 2026
20251×
0.03Aug 27, 2025
20241×
0.04Jul 26, 2024
20231×
0.04Aug 3, 2023
20221×
0.04Aug 31, 2022
20211×
0.03Aug 26, 2021
20201×
0.02Aug 13, 2020
20191×
0.02Jul 22, 2019
20181×
0.02Jul 27, 2018
20171×
0.02Aug 16, 2017
20161×
0.04Jul 21, 2016
20151×
0.01Aug 6, 2015
20141×
0.02Jul 9, 2014
20131×
0.01Jul 26, 2013
20111×
0.01Aug 3, 2011
20101×
0.02Aug 27, 2010
20091×
0.01Aug 6, 2009
19971×
0.01Aug 7, 1997
19961×
0.01Aug 7, 1996
19951×
0.03Jul 21, 1995
19941×
0.02Jun 16, 1994
19931×
0.01Apr 12, 1993

Stock Splits

  • Jul 22, 20191.2:1
  • Jul 21, 201613.5:10
  • Jul 9, 201412:10
  • Jul 26, 201311.5:10
  • Aug 6, 200910.5:10
  • May 16, 200812.8722:10
  • Aug 7, 1996105:100
  • Jul 21, 199512.5:10
  • Jun 16, 199417:10
  • Apr 12, 199313:10