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Sichuan Baicha Baidao Industrial Co., Ltd. Class H (HK:2555)
:2555
Total Valuation
Sichuan Baicha Baidao Industrial Co., Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$10.44B.
Market Cap―
Enterprise ValueHK$10.44B
Share Statistics
Sichuan Baicha Baidao Industrial Co., Ltd. Class H has 1,477,634,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,477,634,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sichuan Baicha Baidao Industrial Co., Ltd. Class H’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.12M
Profits Per Employee268.15K
Employee Count2,319
Asset Turnover0.90
Inventory Turnover14.22
Valuation Ratios
The current PE Ratio of Sichuan Baicha Baidao Industrial Co., Ltd. Class H is 20.2. Sichuan Baicha Baidao Industrial Co., Ltd. Class H’s PEG ratio is -0.48.
PE Ratio20.2
PS Ratio2.99
PB Ratio3.76
Price to Fair Value3.76
Price to FCF68.91
Price to Operating Cash Flow208.56
PEG Ratio-0.48
Income Statement
In the last 12 months, Sichuan Baicha Baidao Industrial Co., Ltd. Class H had revenue of 4.92B and earned 472.18M in profits. Earnings per share was 0.34.
Revenue4.92B
Gross Profit1.53B
Operating Income657.12M
Pretax Income621.84M
Net Income472.18M
EBITDA715.61M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 570.54M and capital expenditures -20.77M, giving a free cash flow of 549.77M billion.
Operating Cash Flow570.54M
Free Cash Flow549.77M
Free Cash Flow per Share0.37
Dividends & Yields
Sichuan Baicha Baidao Industrial Co., Ltd. Class H pays an annual dividend of HK$0.197, resulting in a dividend yield of 5%
Dividend Per ShareHK$0.197
Dividend Yield5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-25.25%
50-Day Moving Average8.81
200-Day Moving Average9.12
Relative Strength Index (RSI)42.33
Average Volume (3m)2.38M
Important Dates
Sichuan Baicha Baidao Industrial Co., Ltd. Class H upcoming earnings date is Aug 29, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 26, 2025
Financial Position
Sichuan Baicha Baidao Industrial Co., Ltd. Class H as a current ratio of 2.93, with Debt / Equity ratio of 2.70%
Current Ratio2.93
Quick Ratio2.76
Debt to Market Cap0.00
Net Debt to EBITDA-4.83
Interest Coverage Ratio152.64
Taxes
In the past 12 months, Sichuan Baicha Baidao Industrial Co., Ltd. Class H has paid 142.11M in taxes.
Income Tax142.11M
Effective Tax Rate0.23
Enterprise Valuation
Sichuan Baicha Baidao Industrial Co., Ltd. Class H EV to EBITDA ratio is 15.69, with an EV/FCF ratio of 52.70.
EV to Sales2.28
EV to EBITDA15.69
EV to Free Cash Flow52.70
EV to Operating Cash Flow32.64
Balance Sheet
Sichuan Baicha Baidao Industrial Co., Ltd. Class H has HK$3.42B in cash and marketable securities with HK$85.25M in debt, giving a net cash position of HK$3.33B billion.
Cash & Marketable SecuritiesHK$3.42B
Total DebtHK$85.25M
Net CashHK$3.33B
Net Cash Per ShareHK$2.26
Tangible Book Value Per ShareHK$2.73
Margins
Gross margin is 31.21%, with operating margin of 13.36%, and net profit margin of 9.60%.
Gross Margin31.21%
Operating Margin13.36%
Pretax Margin12.64%
Net Profit Margin9.60%
EBITDA Margin14.55%
EBIT Margin12.73%
Analyst Forecast
The average price target for Sichuan Baicha Baidao Industrial Co., Ltd. Class H is HK$10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$10.00
Price Target Upside20.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―