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Nanjing Baose Co Ltd

300402 · SHE · Industrials / Specialty Industrial Machinery

12.88CNY-0.35 (-2.65%)

Price History

Full chart

Market Stats

Previous Close13.23
Open13.28
Day Range12.85 – 13.35
52-Week Range12.42 – 28.71
Volume1.85M
Market Cap3.58B
P/E (TTM)69.10
Forward P/E0.00
EPS0.21
Dividend Yield0.48%
Beta0.21
50-Day Avg14.65
200-Day Avg18.18

About

Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of special Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of material pressure vessels of titanium, zirconium, nickel, tantalum, and stainless steel in China and internationally. The company offers reactors, condensers, towers, crystallizers, and supporting special material pipes and fittings for ultra-large PTA plants, as well as heat exchangers, reactors, and storage tanks for large-scale propane dehydrogenation to propylene plants; reaction vessels, preheaters, integrated high-temperature chlorination reactors, and distillation columns for ABS and high-performance resin; hydrogen peroxide plants; vacuum evaporators; preheaters, and flash tanks for the production of raw materials related to power batteries. It also provides ultrapure silicon reactors for polycrystalline silicon cold hydrogenation systems; SGS steam generator units for concentrated solar power; coolers and skid-mounted modules for water treatment evaporation systems; large structural components and containers for ships; submersible auxiliary equipment; large pressure-resistant structural parts made of high-strength titanium alloy for deep-sea applications, etc.; titanium scrubbing towers for civilian ships; and welding equipment and pipelines for high-temperature and high-pressure combustion chamber test apparatus for aero-engines, as well as aerospace-related supporting fields. Its products are used in petroleum, chemical, metallurgical, environmental protection, nuclear power, military industry, marine engineering, and other fields of military and national defense construction. The company was formerly known as Nanjing Baose Titanium Industry Co., Ltd and changed its name to Nanjing Baose Co., Ltd. Nanjing Baose Co., Ltd. was founded in 1994 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hongyan Liu
  • Employees702
  • HeadquartersNo.15 Jingming Avenue, Nanjing, China, 211178, China
  • Websitehttps://www.baose.com

Leadership

  • Mr. Hongyan LiuGM & Director · b. 1971
  • Mr. Yizhong LiuChief Accountant & Secretary · b. 1970
  • Mr. Yuan XiaogangDeputy GM & Chief Engineer · b. 1973
  • Mr. Zhang MinDeputy General Manager · b. 1971
  • Mr. Bin HuDeputy General Manager · b. 1981
  • Mr. Ying Jie GaoDeputy General Manager · b. 1973
  • Mr. Xiao Gang YuanChief Engineer & Deputy GM · b. 1973

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue683.80M694.07M593.82M772.15M737.80M789.11M687.32M667.40M252.51M440.06M713.83M917.05M1.09B1.26B1.41B1.71B1.71B1.39B
Growth (%)-+1.50%-14.44%+30.03%-4.45%+6.95%-12.90%-2.90%-62.17%+74.27%+62.21%+28.47%+19.08%+15.07%+12.14%+21.04%+0.00%-18.80%
Cost of Revenue573.69M574.00M454.79M595.77M548.99M594.04M507.98M523.16M237.32M395.98M579.84M727.80M911.14M1.03B1.13B1.45B1.40B1.14B
Gross Profit110.11M120.07M139.03M176.38M188.81M195.07M179.34M144.24M15.19M44.07M133.99M189.25M180.92M226.15M276.57M257.65M303.25M244.53M
Gross Margin16.10%17.30%23.41%22.84%25.59%24.72%26.09%21.61%6.01%10.02%18.77%20.64%16.57%18.00%19.63%15.11%17.78%17.65%
Operating Expense83.09M86.77M99.48M122.25M133.45M144.34M138.91M148.82M124.26M54.19M126.35M161.82M145.38M175.44M218.74M193.37M232.28M150.61M
Operating Income27.02M33.30M39.55M54.13M55.37M50.74M40.43M-4.58M-109.08M-10.12M7.64M27.43M35.54M50.71M57.83M64.28M70.97M93.93M
Operating Margin3.95%4.80%6.66%7.01%7.50%6.43%5.88%-0.69%-43.20%-2.30%1.07%2.99%3.25%4.04%4.10%3.77%4.16%6.78%
EBITDA40.82M52.33M49.83M124.67M126.29M115.34M104.06M51.22M-61.06M49.41M56.41M78.40M84.27M97.04M107.57M111.22M107.60M91.44M
EBITDA Margin5.97%7.54%8.39%16.15%17.12%14.62%15.14%7.67%-24.18%11.23%7.90%8.55%7.72%7.72%7.63%6.52%6.31%6.60%
Net Income21.59M34.28M41.83M55.88M55.40M57.38M46.20M4.17M-99.62M10.54M14.64M34.51M40.45M52.92M60.26M64.12M68.40M54.11M
Net Income Margin3.16%4.94%7.04%7.24%7.51%7.27%6.72%0.62%-39.45%2.39%2.05%3.76%3.70%4.21%4.28%3.76%4.01%3.91%
R&D---19.13M17.52M18.53M17.51M19.17M13.21M15.91M24.29M34.57M42.15M61.96M58.95M71.51M71.81M59.98M
R&D as % of Total Revenue---2.48%2.37%2.35%2.55%2.87%5.23%3.61%3.40%3.77%3.86%4.93%4.18%4.19%4.21%4.33%
Interest Expense2.17M7.76M11.58M18.47M21.84M23.09M24.67M21.79M18.50M14.22M15.99M16.61M15.36M15.35M18.93M17.08M8.57M4.38M
Interest Expense % of Total Revenue0.32%1.12%1.95%2.39%2.96%2.93%3.59%3.27%7.33%3.23%2.24%1.81%1.41%1.22%1.34%1.00%0.50%0.32%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets814.98M938.22M996.16M1.14B1.14B1.22B1.51B1.52B1.33B1.29B1.50B1.72B1.73B1.87B2.14B2.59B2.41B2.59B
Total Liabilities584.51M673.47M689.58M802.39M745.94M761.79M809.91M823.87M733.02M682.40M880.08M1.07B1.04B1.23B1.46B1.17B945.61M1.09B
Total Equity230.47M264.75M306.58M342.46M397.86M455.24M701.12M696.81M595.17M605.71M618.13M647.58M681.77M633.69M673.86M1.42B1.46B1.50B
Cash78.65M101.39M50.63M77.32M71.42M79.27M310.78M192.66M73.68M85.09M66.11M51.21M78.36M141.48M172.09M731.29M801.63M611.93M
Total Debt120.00M275.00M295.00M307.00M337.00M363.79M370.00M367.00M310.00M250.00M294.94M300.44M300.31M452.53M501.25M274.35M205.06M-
Net Debt41.35M173.61M244.37M229.68M265.58M284.51M59.22M174.34M236.32M164.91M228.83M249.24M221.95M311.05M329.16M-343.14M-620.98M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.13M17.41M-57.52M-1.21M5.77M77.00M55.65M-66.45M36.29M-7.31M12.89M54.96M32.06M45.66M23.47M302.87M-133.24M
Investing Cash Flow-55.58M-88.73M-80.90M-23.14M-13.11M-2.37M-37.87M-140.36M-22.34M48.68M-45.71M-11.84M-7.75M-7.22M-3.42M-10.91M-5.78M-
Financing Cash Flow42.63M94.12M5.11M-44.10M35.13M4.71M160.21M-50.81M12.39M-109.18M71.13M-9.80M-18.16M24.56M-32.51M567.63M-218.17M-
Capital Expenditure55.59M88.74M80.94M23.14M13.14M2.37M37.87M140.67M19.93M19.87M45.71M11.87M7.75M7.22M3.42M10.91M5.80M23.18M
Free Cash Flow-21.46M-71.33M-80.94M34.38M-14.36M3.40M39.13M-85.02M-86.39M16.42M-53.02M1.02M47.21M24.84M42.24M12.56M297.07M-156.42M
Dividends Paid7.77M10.88M14.89M19.51M21.55M22.36M23.29M30.03M20.26M13.68M17.48M5.05M6.26M101.00M20.20M46.89M32.61M26.59M
FCF to OCF-62.86%-409.68%-59.77%1184.89%58.94%50.82%-152.79%129.99%45.25%725.32%7.91%85.90%77.49%92.50%53.53%98.08%117.40%
Dividend Paid to FCF-36.22%-15.25%-18.39%56.74%-150.09%657.28%59.52%-35.33%-23.46%83.33%-32.96%495.37%13.26%406.53%47.82%373.27%10.98%-17.00%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 28, 2017Dec 31, 2017Apr 18, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 28, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 16, 2024Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025
EPS Estimate---------------------------------------------
EPS Actual0.07-0.100.11-0.090.10-0.14-0.14-0.14-0.07-0.050.06-0.030.07-0.060.080.000.060.020.040.010.100.010.090.060.050.040.080.060.090.070.070.070.080.090.100.070.050.080.080.080.040.080.050.070.02
Surprise---------------------------------------------
Timing--------After-hoursPre-marketAfter-hours--Pre-marketAfter-hoursPre-market-Pre-market------------------After-hoursPre-market---Pre-market---

Key Statistics & Ratios

Market Cap3.58B
Enterprise Value3.32B
Trailing P/E69.10
Forward P/E0.00
Price / Sales2.64
Price / Book2.40
EPS0.21
Book Value6.14
Revenue (TTM)1.36B
Gross Profit (TTM)239.74M
EBITDA43.51M
Profit Margin3.70%
Operating Margin4.48%
Return on Equity3.36%
Return on Assets0.41%
Shares Outstanding246.79M
Shares Float112.11M
Beta0.21
Dividend Yield0.48%
Dividend Rate0.07
Payout Ratio76.92%

Dividends

20261×
0.07Aug 20, 2026
20251×
0.09Jul 18, 2025
20241×
0.10Jun 19, 2024
20231×
0.15Jun 13, 2023
20221×
0.10Jul 21, 2022
20211×
0.50Aug 5, 2021
20201×
0.03Jul 10, 2020
20191×
0.03Jul 5, 2019
20181×
0.01Jun 21, 2018
20161×
0.01Jun 30, 2016
20151×
0.04Jun 26, 2015