YOLFTbeta
30

Ningbo Baosi Energy Equipment Co Ltd

300441 · SHE · Industrials / Specialty Industrial Machinery

6.37CNY-0.17 (-2.60%)

Price History

Full chart

Market Stats

Previous Close6.54
Open6.59
Day Range6.35 – 6.59
52-Week Range5.85 – 8.36
Volume4.04M
Market Cap4.56B
P/E (TTM)26.19
Forward P/E0.00
EPS0.27
Dividend Yield0.92%
Beta0.35
50-Day Avg6.90
200-Day Avg7.12

About

Ningbo BaoSi Energy Equipment Co., Ltd., together with its subsidiaries, engages in research and development, manufacture, and sales of compressors, vacuum pumps, and hydraulic pumps in China and internationally. Its products included rotary vane vacuum pump, scroll vacuum pump, dry screw vacuum pump, roots vacuum pump, booster vacuum pump, vacuum pump system, oil mist filter, high vacuum valve, vacuum pump oil, molecular vacuum pump, and dry vacuum pump. The company was founded in 2005 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jin Yue Chen
  • Employees2.23K
  • HeadquartersNo.55 ,Juchao Rd, Ningbo, China, China
  • Websitehttps://www.baosivacuum.com

Leadership

  • Mr. Jin Yue ChenChairman & GM · b. 1964

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.27M225.17M252.34M246.96M257.23M565.99M1.11B1.51B1.56B1.97B2.17B2.05B2.42B2.32B1.72B
Growth (%)-+18.96%+12.07%-2.13%+4.16%+120.04%+96.92%+35.06%+3.60%+26.38%+10.19%-5.42%+17.58%-3.90%-26.01%
Cost of Revenue111.83M133.96M156.74M160.72M185.25M374.17M707.39M973.18M1.03B1.32B1.43B1.41B1.62B1.57B1.22B
Gross Profit77.44M91.20M95.60M86.24M71.97M191.82M407.15M532.12M526.32M653.37M740.98M642.14M795.15M754.41M494.18M
Gross Margin40.91%40.50%37.89%34.92%27.98%33.89%36.53%35.35%33.75%33.15%34.12%31.26%32.92%32.50%28.77%
Operating Expense32.67M43.55M35.20M44.66M42.43M106.20M213.54M356.90M622.36M481.60M393.80M494.12M395.68M-393.55M202.74M
Operating Income44.78M47.66M60.41M41.58M29.55M85.62M193.62M175.23M-96.04M171.77M347.18M148.02M399.47M1.15B291.44M
Operating Margin23.66%21.16%23.94%16.83%11.49%15.13%17.37%11.64%-6.16%8.72%15.99%7.21%16.54%49.46%16.97%
EBITDA61.36M76.36M82.12M76.71M64.54M130.96M280.42M313.21M63.20M329.61M520.33M341.35M570.50M1.30B357.89M
EBITDA Margin32.42%33.91%32.54%31.06%25.09%23.14%25.16%20.81%4.05%16.72%23.96%16.62%23.62%55.95%20.84%
Net Income40.12M47.39M47.99M40.55M31.26M70.61M150.97M121.27M-145.31M98.55M266.21M110.90M280.62M832.28M193.59M
Net Income Margin21.20%21.05%19.02%16.42%12.15%12.48%13.55%8.06%-9.32%5.00%12.26%5.40%11.62%35.86%11.27%
R&D-9.40M9.02M9.27M9.79M21.34M44.82M68.72M73.25M88.48M103.50M114.76M111.00M110.36M75.14M
R&D as % of Total Revenue-4.18%3.57%3.75%3.81%3.77%4.02%4.56%4.70%4.49%4.77%5.59%4.60%4.75%4.37%
Interest Expense6.11M8.77M8.28M9.25M5.31M4.40M10.99M29.13M35.02M31.26M31.08M31.38M17.07M12.05M5.93M
Interest Expense % of Total Revenue3.23%3.89%3.28%3.75%2.06%0.78%0.99%1.94%2.25%1.59%1.43%1.53%0.71%0.52%0.35%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.20M321.75M402.19M483.25M608.39M1.41B2.53B2.91B2.80B2.86B3.28B3.26B3.74B3.54B3.85B
Total Liabilities122.53M152.69M185.14M225.07M154.54M344.08M907.49M1.12B1.21B1.28B1.37B1.19B1.38B933.61M1.23B
Total Equity121.67M169.06M217.05M257.60M453.55M1.01B1.47B1.56B1.35B1.36B1.51B1.62B1.87B2.50B2.50B
Cash4.11M4.42M11.44M28.55M96.24M126.32M206.06M225.26M245.70M235.02M345.96M311.39M333.78M490.22M195.19M
Total Debt93.30M105.35M123.00M141.00M80.00M105.00M461.90M622.37M736.59M611.78M785.87M580.10M444.35M129.11M-
Net Debt89.18M100.93M111.56M112.45M-16.24M-21.32M255.84M397.12M490.89M376.77M439.92M268.71M110.58M-361.11M129.25M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.44M49.46M46.54M43.90M28.74M82.00M221.67M291.28M218.99M446.56M340.03M275.30M344.64M-39.67M378.18M
Investing Cash Flow-77.42M-51.64M-49.17M-35.27M-62.90M-361.58M-530.59M-368.30M-242.55M-222.04M-362.60M-125.38M-191.12M491.03M-
Financing Cash Flow37.18M2.56M8.60M9.34M101.23M307.51M388.88M100.72M42.05M-239.27M91.43M-143.38M-123.39M-301.96M-
Capital Expenditure77.42M54.56M55.75M38.79M62.90M100.73M277.28M264.40M160.94M247.01M380.68M167.92M310.76M517.73M769.70M
Free Cash Flow-43.98M-5.10M-9.21M5.11M-34.17M-18.73M-55.61M26.88M58.06M199.55M-40.65M107.38M33.88M-557.40M-391.52M
Dividends Paid5.81M8.64M8.25M9.15M13.94M20.98M66.94M64.90M39.69M52.00M155.90M97.84M48.74M153.89M197.26M
FCF to OCF-131.55%-10.31%-19.80%11.63%-118.90%-22.85%-25.09%9.23%26.51%44.69%-11.96%39.00%9.83%1404.94%-103.53%
Dividend Paid to FCF-13.21%-169.49%-89.56%179.20%-40.81%-111.98%-120.37%241.45%68.36%26.06%-383.51%91.12%143.87%-27.61%-50.38%

Earnings

Report DateAug 25, 2015Oct 22, 2015Feb 28, 2016Apr 17, 2016Aug 23, 2016Oct 21, 2016Mar 1, 2017Apr 19, 2017Aug 18, 2017Oct 23, 2017Dec 31, 2017Apr 3, 2018Aug 27, 2018Oct 19, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Oct 25, 2019Feb 27, 2020Apr 27, 2020Aug 24, 2020Oct 26, 2020Dec 31, 2020Apr 26, 2021Jul 23, 2021Oct 26, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 20, 2023Aug 27, 2023Oct 23, 2023Mar 18, 2024Apr 23, 2024Jun 30, 2024Oct 22, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025
EPS Estimate-----------------------------------------
EPS Actual0.020.010.010.010.030.040.030.040.070.060.050.060.080.07-0.020.030.060.06-0.370.030.140.12-0.140.120.150.100.040.060.080.07-0.040.050.090.130.160.090.200.800.200.070.12
Surprise-----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market---Pre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap4.56B
Enterprise Value4.86B
Trailing P/E26.19
Forward P/E0.00
Price / Sales2.54
Price / Book1.78
EPS0.27
Book Value3.98
Revenue (TTM)1.79B
Gross Profit (TTM)460.70M
EBITDA328.09M
Profit Margin9.92%
Operating Margin13.40%
Return on Equity7.12%
Return on Assets3.28%
Shares Outstanding644.42M
Shares Float323.37M
Beta0.35
Dividend Yield0.92%
Dividend Rate0.07
Payout Ratio24.07%

Dividends

20261×
0.07May 29, 2026
20251×
0.30May 6, 2025
20242×
0.15Sep 30, 20240.07Apr 19, 2024
20231×
0.05May 24, 2023
20221×
0.15May 30, 2022
20211×
0.15Aug 20, 2021
20191×
0.06May 23, 2019
20181×
0.06May 17, 2018
20171×
0.08Jun 9, 2017
20161×
0.03Apr 5, 2016
20151×
0.02Jul 8, 2015

Stock Splits

  • May 17, 20181.8:1
  • Apr 5, 201618:10
  • Oct 28, 201520:10