Chongqing Baiya Sanitary Products Co

003006 · SHE · Consumer Defensive / Household & Personal Products

21.95CNY-1.04 (-4.52%)

Price History

Full chart

Market Stats

Previous Close22.99

Open22.80

Day Range21.54 – 22.90

52-Week Range12.51 – 25.82

Volume49.11M

Market Cap9.93B

P/E (TTM)50.26

Forward P/E0.00

EPS0.46

Dividend Yield1.73%

Beta0.76

50-Day Avg15.96

200-Day Avg17.70

About

Chongqing Baiya Sanitary Products Co., Ltd. engages in the research, development, production, and sale of disposable personal hygiene products in China. The company offers sanitary napkins, panty liners, baby diapers, and adult incontinence products under the Free Point, Haozhi, and Danning brands. It also provides business management consulting services. The company sells its products to distributors, OEM clients, shopping malls, and supermarkets, as well as through e-commerce platforms. Chongqing Baiya Sanitary Products Co., Ltd. was founded in 2010 and is based in Chongqing, China.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Yong Lin Feng
Employees2.68K
HeadquartersBuilding 5, Shangcheng International, Chongqing, China, 400042, China
Websitehttps://www.baiya.cn

Leadership

Mr. Yong Lin FengChairman & GM · b. 1963
Mr. Li ZhangCFO, Chief Accountant, Secretary & Director · b. 1978
Mr. Ye Lin CaoMarketing Director & Director · b. 1981

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	618.03M	668.49M	624.10M	691.40M	738.80M	810.21M	961.16M	1.15B	1.25B	1.46B	1.61B	2.14B	3.25B	3.49B
Growth (%)	-	+8.16%	-6.64%	+10.78%	+6.85%	+9.67%	+18.63%	+19.59%	+8.82%	+16.97%	+10.19%	+33.00%	+51.77%	+7.32%
Cost of Revenue	391.44M	361.34M	335.80M	362.98M	373.82M	440.89M	559.52M	625.38M	719.30M	811.40M	888.24M	1.07B	1.53B	1.60B
Gross Profit	226.59M	307.15M	288.29M	328.42M	364.98M	369.31M	401.65M	524.03M	531.46M	651.66M	723.90M	1.07B	1.73B	1.90B
Gross Margin	36.66%	45.95%	46.19%	47.50%	49.40%	45.58%	41.79%	45.59%	42.49%	44.54%	44.90%	50.09%	53.13%	54.30%
Operating Expense	154.41M	207.06M	218.67M	262.02M	287.61M	293.83M	298.10M	375.69M	319.02M	396.42M	507.39M	793.26M	1.40B	1.64B
Operating Income	72.19M	100.09M	69.62M	66.40M	77.37M	75.48M	103.55M	148.34M	212.44M	255.23M	216.51M	280.83M	329.06M	252.81M
Operating Margin	11.68%	14.97%	11.16%	9.60%	10.47%	9.32%	10.77%	12.91%	16.98%	17.45%	13.43%	13.10%	10.11%	7.24%
EBITDA	76.00M	104.10M	76.41M	69.21M	92.94M	97.75M	124.73M	171.40M	241.79M	274.34M	254.07M	308.05M	358.14M	347.30M
EBITDA Margin	12.30%	15.57%	12.24%	10.01%	12.58%	12.07%	12.98%	14.91%	19.33%	18.75%	15.76%	14.37%	11.01%	9.94%
Net Income	67.11M	86.01M	60.38M	67.71M	71.16M	65.58M	89.35M	128.15M	182.51M	227.92M	187.29M	238.25M	287.67M	207.98M
Net Income Margin	10.86%	12.87%	9.67%	9.79%	9.63%	8.09%	9.30%	11.15%	14.59%	15.58%	11.62%	11.11%	8.84%	5.95%
R&D	-	-	5.78M	6.68M	7.22M	10.61M	12.32M	18.10M	29.86M	50.96M	43.51M	54.11M	72.12M	87.98M
R&D as % of Total Revenue	-	-	0.93%	0.97%	0.98%	1.31%	1.28%	1.57%	2.39%	3.48%	2.70%	2.52%	2.22%	2.52%
Interest Expense	-	-	-	-	209.10K	53.45K	2.12M	124.38K	183.88K	310.02K	343.45K	365.40K	1.36M	2.25M
Interest Expense % of Total Revenue	-	-	-	-	0.03%	0.01%	0.22%	0.01%	0.01%	0.02%	0.02%	0.02%	0.04%	0.06%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	450.18M	559.78M	475.75M	637.28M	741.95M	848.78M	866.61M	994.07M	1.47B	1.55B	1.73B	1.88B	2.15B	2.08B
Total Liabilities	137.36M	160.95M	116.54M	177.36M	210.87M	252.11M	249.89M	289.78M	341.01M	338.84M	451.10M	497.53M	701.22M	651.84M
Total Equity	312.82M	398.83M	359.21M	459.92M	531.08M	596.66M	616.72M	700.59M	1.12B	1.21B	1.28B	1.39B	1.45B	1.43B
Cash	44.63M	86.93M	109.57M	173.51M	158.11M	199.74M	166.38M	227.12M	248.26M	258.51M	301.68M	356.27M	394.66M	310.29M
Total Debt	-	-	-	-	-	-	-	-	2.49M	1.53M	18.60M	523.71K	14.43M	-
Net Debt	-44.63M	-86.93M	-109.57M	-173.51M	-158.11M	-199.74M	-166.38M	-227.12M	-245.78M	-256.98M	-301.16M	-355.74M	-390.47M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	80.79M	152.44M	5.88M	118.17M	99.40M	102.23M	73.62M	132.02M	250.77M	197.25M	233.57M	331.39M	325.22M	199.36M
Investing Cash Flow	-158.26M	-87.65M	113.53M	-74.47M	-110.91M	-55.15M	-39.20M	-24.46M	-476.73M	-57.91M	-73.71M	-136.00M	-44.88M	-
Financing Cash Flow	27	24	-100.00M	19.67M	-4.49M	-2.38M	-70.62M	-45.96M	244.64M	-129.38M	-116.40M	-144.94M	-237.18M	-
Capital Expenditure	35.32M	19.82M	44.17M	195.68M	110.92M	55.15M	39.99M	24.87M	96.73M	121.09M	28.29M	83.64M	150.99M	134.12M
Free Cash Flow	45.47M	132.62M	-38.29M	-77.50M	-11.52M	47.09M	33.63M	107.15M	154.04M	76.16M	205.27M	247.76M	174.22M	65.24M
Dividends Paid	-	-	100.00M	-	69.30M	69.30M	69.30M	44.27M	128.33M	128.33M	129.10M	128.63M	235.92M	236.11M
FCF to OCF	56.29%	87.00%	-651.75%	-65.58%	-11.59%	46.06%	45.69%	81.16%	61.43%	38.61%	87.89%	74.76%	53.57%	32.73%
Dividend Paid to FCF	-	-	-261.14%	-	-601.52%	147.18%	206.04%	41.32%	83.31%	168.50%	62.89%	51.92%	135.41%	361.90%

Earnings

Report Date	Oct 28, 2020	Jan 29, 2021	Apr 26, 2021	Aug 2, 2021	Oct 17, 2021	Mar 25, 2022	Apr 27, 2022	Aug 12, 2022	Oct 24, 2022	Jan 17, 2023	Apr 17, 2023	Aug 11, 2023	Oct 20, 2023	Jan 19, 2024	Apr 19, 2024	Aug 10, 2024	Oct 18, 2024	Jan 22, 2025	Apr 18, 2025	Aug 16, 2025	Oct 22, 2025	Dec 31, 2025	Apr 17, 2026	Aug 21, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	0.21	0.19
EPS Actual	0.11	0.12	0.19	0.12	0.10	0.13	0.13	0.05	0.11	0.14	0.19	0.12	0.12	0.13	0.24	0.18	0.14	0.11	0.30	0.13	0.13	-0.10	-0.10	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-149.76%	-147.62%	-57.89%
Timing	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap9.93B

Enterprise Value8.79B

Trailing P/E50.26

Forward P/E0.00

Price / Sales2.76

Price / Book6.45

EPS0.46

Book Value3.35

Revenue (TTM)3.60B

Gross Profit (TTM)2.03B

EBITDA310.73M

Profit Margin5.53%

Operating Margin4.87%

Return on Equity13.95%

Return on Assets6.96%

Shares Outstanding429.65M

Shares Float201.61M

Beta0.76

Dividend Yield1.73%

Dividend Rate0.40

Payout Ratio56.34%

Dividends

20261×

0.40May 20, 2026

20251×

0.55Apr 23, 2025

20241×

0.55Apr 24, 2024

20231×

0.30Apr 26, 2023

20221×

0.30Apr 28, 2022

20211×

0.30May 28, 2021