Hunan Baili Engineering Sci

603959 · SHG · Industrials / Engineering & Construction

3.89CNY-0.14 (-3.47%)

Price History

Full chart

Market Stats

Previous Close4.03

Open4.03

Day Range3.80 – 4.03

52-Week Range3.64 – 8.39

Volume4.06M

Market Cap2.01B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.47

Dividend Yield0.00%

Beta0.37

50-Day Avg4.47

200-Day Avg5.21

About

Hunan Baili Engineering Sci&Tech Co.,Ltd provides professional engineering consultation, engineering design, engineering, procurement, and construction services in China. The company engages in the engineering consulting and design, engineering general contracting, intelligent production line for new energy materials, and special equipment sales.It also offers services, such as study, FEED, licensing, and basic and detailed engineering services; sourcing, purchasing of equipment, bulks, and spare parts, subcontracting, and expediting and inspection services; site advisory and management, site fabrication, installation, and commissioning and start-up; and cost, schedule, scope, and quality control services, as well as health, safety, and environmental-related risk management services. Hunan Baili Engineering Sci&Tech Co.,Ltd was founded in 1992 and is headquartered in Changsha, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Guoqiang Liu
Employees641
HeadquartersNo. 9 Huaxiang Road, Changsha, China, 41 0199, China
Websitehttps://www.blest.com.cn

Leadership

Mr. Guoqiang LiuVice President · b. 1968
Mr. Wei WangVice President · b. 1980
Mr. Limeng LeiChairman & Co-President · b. 1982
Mr. Shunxiang LiDirector & Co-President · b. 1970
Huan TangAccounting Supervisor
Ms. Lihua LeiExecutive VP & Director · b. 1978

Financials

Income Statement

Currency: CNY	2011-12-31	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	289.59M	445.13M	755.71M	657.57M	450.46M	769.37M	596.92M	1.18B	1.40B	1.40B	1.04B	3.22B	2.07B	1.22B	741.28M
Growth (%)	-	+53.71%	+69.77%	-12.99%	-31.50%	+70.80%	-22.41%	+98.13%	+18.07%	+0.56%	-25.85%	+209.24%	-35.74%	-41.19%	-39.08%
Cost of Revenue	124.02M	248.37M	556.34M	450.59M	284.45M	543.25M	365.50M	821.25M	1.14B	1.23B	844.51M	2.90B	1.84B	1.15B	627.34M
Gross Profit	165.56M	196.76M	199.37M	206.98M	166.01M	226.12M	231.42M	361.45M	255.01M	174.72M	196.70M	323.22M	226.61M	65.50M	113.94M
Gross Margin	57.17%	44.20%	26.38%	31.48%	36.85%	29.39%	38.77%	30.56%	18.26%	12.44%	18.89%	10.04%	10.95%	5.38%	15.37%
Operating Expense	57.08M	75.45M	102.05M	118.68M	99.16M	111.23M	107.17M	198.82M	940.23M	164.46M	170.56M	323.64M	484.68M	503.61M	175.73M
Operating Income	108.49M	121.31M	97.32M	88.30M	66.85M	114.90M	124.25M	162.64M	-685.22M	10.26M	26.14M	-420.91K	-258.07M	-438.11M	-61.79M
Operating Margin	37.46%	27.25%	12.88%	13.43%	14.84%	14.93%	20.81%	13.75%	-49.07%	0.73%	2.51%	-0.01%	-12.47%	-36.00%	-8.34%
EBITDA	122.07M	125.73M	114.81M	115.17M	118.55M	157.50M	166.12M	227.11M	-614.04M	80.57M	80.81M	70.14M	-61.16M	-397.03M	-133.11M
EBITDA Margin	42.15%	28.25%	15.19%	17.51%	26.32%	20.47%	27.83%	19.20%	-43.97%	5.74%	7.76%	2.18%	-2.96%	-32.63%	-17.96%
Net Income	93.24M	99.93M	85.77M	71.49M	74.87M	106.43M	108.51M	150.06M	-625.55M	23.65M	29.32M	8.59M	-117.97M	-401.45M	-154.39M
Net Income Margin	32.20%	22.45%	11.35%	10.87%	16.62%	13.83%	18.18%	12.69%	-44.80%	1.68%	2.82%	0.27%	-5.70%	-32.99%	-20.83%
R&D	-	12.96M	21.99M	24.55M	23.16M	28.52M	28.72M	49.61M	62.50M	71.04M	64.99M	109.07M	122.59M	118.04M	64.60M
R&D as % of Total Revenue	-	2.91%	2.91%	3.73%	5.14%	3.71%	4.81%	4.19%	4.48%	5.06%	6.24%	3.39%	5.92%	9.70%	8.71%
Interest Expense	702.12K	5.65M	5.55M	16.88M	23.52M	23.51M	28.41M	37.70M	46.76M	45.89M	36.75M	35.69M	34.30M	34.71M	22.70M
Interest Expense % of Total Revenue	0.24%	1.27%	0.74%	2.57%	5.22%	3.06%	4.76%	3.19%	3.35%	3.27%	3.53%	1.11%	1.66%	2.85%	3.06%

Balance Sheet

Currency: CNY	2011-12-31	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	319.85M	678.60M	801.88M	1.11B	1.16B	1.84B	2.23B	2.70B	2.74B	2.78B	3.20B	4.33B	4.05B	2.82B	2.27B
Total Liabilities	155.91M	414.74M	470.44M	720.02M	700.41M	969.63M	1.27B	1.59B	2.28B	2.14B	2.52B	3.61B	3.45B	2.66B	2.20B
Total Equity	163.93M	263.86M	331.43M	386.12M	460.99M	875.30M	958.50M	1.10B	450.86M	620.27M	649.49M	659.35M	539.92M	139.18M	48.19M
Cash	67.53M	136.51M	187.60M	54.34M	95.24M	311.12M	132.76M	353.49M	557.72M	320.30M	402.24M	856.54M	523.12M	244.31M	99.62M
Total Debt	52.00M	131.60M	170.00M	343.50M	329.50M	349.75M	558.00M	623.00M	913.00M	729.85M	574.44M	569.07M	652.89M	567.47M	-
Net Debt	-15.53M	-4.91M	-17.60M	289.16M	234.26M	38.63M	425.24M	269.51M	355.28M	409.55M	172.20M	-287.47M	129.77M	323.16M	484.96M

Cash Flow

Currency: CNY	2011-12-31	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	36.26M	67.31M	50.21M	-270.12M	37.74M	-57.39M	-281.12M	335.18M	-101.98M	-218.45M	336.35M	202.06M	-202.10M	-159.91M	-108.81M
Investing Cash Flow	13.65M	-41.44M	-11.02M	-1.26M	-847.71K	-91.94M	-36.84M	-150.06M	-15.16M	-29.53M	-87.04M	-42.05M	-30.72M	-5.11M	-
Financing Cash Flow	-18.71M	43.23M	10.80M	137.93M	-36.64M	290.78M	221.99M	-22.67M	217.68M	59.15M	-184.46M	-67.22M	40.03M	156.91M	-
Capital Expenditure	57.26M	41.54M	11.14M	1.38M	1.12M	2.94M	43.66M	70.85M	10.06M	23.65M	86.29M	88.12M	24.43M	4.81M	901.95K
Free Cash Flow	-21.01M	25.77M	39.07M	-271.50M	36.62M	-60.32M	-324.78M	264.33M	-112.04M	-242.10M	250.05M	113.94M	-226.98M	-164.72M	-109.71M
Dividends Paid	58.71M	36.37M	27.60M	35.57M	22.64M	24.28M	52.26M	38.81M	30.11M	44.68M	33.70M	28.27M	29.62M	24.94M	23.33M
FCF to OCF	-57.94%	38.29%	77.82%	100.51%	97.02%	105.12%	115.53%	78.86%	109.86%	110.83%	74.34%	56.39%	112.31%	103.01%	100.83%
Dividend Paid to FCF	-279.47%	141.11%	70.66%	-13.10%	61.82%	-40.25%	-16.09%	14.68%	-26.87%	-18.46%	13.48%	24.81%	-13.05%	-15.14%	-21.26%

Earnings

Report Date	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Oct 29, 2018	Dec 31, 2018	Apr 28, 2019	Aug 30, 2019	Oct 29, 2019	Dec 31, 2019	Apr 29, 2020	Aug 19, 2020	Oct 28, 2020	Dec 31, 2020	Apr 28, 2021	Aug 26, 2021	Oct 27, 2021	Dec 31, 2021	Apr 27, 2022	Aug 25, 2022	Oct 27, 2022	Dec 31, 2022	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.07	0.12	0.02	0.03	0.09	0.11	0.06	0.12	0.03	0.14	0.08	0.01	0.06	-1.57	-0.03	0.05	0.08	-0.05	0.06	0.01	0.02	-0.04	0.06	0.06	0.08	-0.20	0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap2.01B

Enterprise Value2.76B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.50

Price / Book5442.51

EPS-0.47

Book Value-0.168

Revenue (TTM)364.38M

Gross Profit (TTM)36.72M

EBITDA-184.35M

Profit Margin-63.74%

Operating Margin-156.58%

Return on Equity-1558.11%

Return on Assets-5.51%

Shares Outstanding490.30M

Shares Float378.50M

Beta0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.07May 31, 2019

20181×

0.01Jun 25, 2018

20171×

0.06May 26, 2017

Stock Splits

May 31, 20191.4:1
Jun 25, 20181.4:1