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Baoye Group Co., Ltd. Class H (DE:BKG)
FRANKFURT:BKG
Total Valuation
Baoye Group Co., Ltd. Class H has a market cap or net worth of €255.98M. The enterprise value is ―.
Market Cap€255.98M
Enterprise Value―
Share Statistics
Baoye Group Co., Ltd. Class H has 169,886,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,886,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baoye Group Co., Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.62M
Profits Per Employee81.21K
Employee Count6,172
Asset Turnover0.49
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Baoye Group Co., Ltd. Class H is 5.15. Baoye Group Co., Ltd. Class H’s PEG ratio is -0.20.
PE Ratio5.15
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.16
Price to FCF-87.21
Price to Operating Cash Flow-87.59
PEG Ratio-0.20
Income Statement
In the last 12 months, Baoye Group Co., Ltd. Class H had revenue of 22.34B and earned 409.91M in profits. Earnings per share was 0.79.
Revenue22.34B
Gross Profit1.74B
Operating Income960.70M
Pretax Income978.72M
Net Income409.91M
EBITDA1.01B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was -24.48M and capital expenditures 0.00, giving a free cash flow of -24.48M billion.
Operating Cash Flow-24.48M
Free Cash Flow-24.48M
Free Cash Flow per Share-0.14
Dividends & Yields
Baoye Group Co., Ltd. Class H pays an annual dividend of €0.014, resulting in a dividend yield of ―
Dividend Per Share€0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-14.29%
50-Day Moving Average0.50
200-Day Moving Average0.52
Relative Strength Index (RSI)43.27
Average Volume (3m)0.00
Important Dates
Baoye Group Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Baoye Group Co., Ltd. Class H as a current ratio of 1.22, with Debt / Equity ratio of 33.06%
Current Ratio1.22
Quick Ratio0.78
Debt to Market Cap2.03
Net Debt to EBITDA-3.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baoye Group Co., Ltd. Class H has paid 477.47M in taxes.
Income Tax477.47M
Effective Tax Rate0.49
Enterprise Valuation
Baoye Group Co., Ltd. Class H EV to EBITDA ratio is -1.58, with an EV/FCF ratio of 5.19.
EV to Sales-0.07
EV to EBITDA-1.58
EV to Free Cash Flow5.19
EV to Operating Cash Flow65.46
Balance Sheet
Baoye Group Co., Ltd. Class H has €8.91B in cash and marketable securities with ¥4.29B in debt, giving a net cash position of -€4.61B billion.
Cash & Marketable Securities€8.91B
Total Debt¥4.29B
Net Cash-€4.61B
Net Cash Per Share-€27.15
Tangible Book Value Per Share€25.29
Margins
Gross margin is 7.80%, with operating margin of 4.30%, and net profit margin of 1.83%.
Gross Margin7.80%
Operating Margin4.30%
Pretax Margin4.38%
Net Profit Margin1.83%
EBITDA Margin4.54%
EBIT Margin3.38%
Analyst Forecast
The average price target for Baoye Group Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―