Sichuan Baicha Baidao Industrial Co., Ltd. Class H (HK:2555)
:2555
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Total Valuation
Sichuan Baicha Baidao Industrial Co., Ltd. Class H has a market cap or net worth of HK$8.92B. The enterprise value is HK$4.79B.
Market CapHK$8.92B
Enterprise ValueHK$4.79B
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 0.20 and return on invested capital (ROIC) is 16.88%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.88%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.27M
Profits Per Employee430.06K
Employee Count2,319
Asset Turnover1.09
Inventory Turnover15.87
Valuation Ratios
The current PE Ratio of Sichuan Baicha Baidao Industrial Co., Ltd. Class H is 11.1. Sichuan Baicha Baidao Industrial Co., Ltd. Class H’s PEG ratio is 0.20.
PE Ratio11.1
PS Ratio1.65
PB Ratio2.19
Price to Fair Value2.19
Price to FCF14.61
Price to Operating Cash Flow10.99
PEG Ratio0.20
Income Statement
In the last 12 months, Sichuan Baicha Baidao Industrial Co., Ltd. Class H had revenue of 5.26B and earned 784.07M in profits. Earnings per share was 0.53.
Revenue5.26B
Gross Profit1.71B
Operating Income852.10M
Pretax Income971.51M
Net Income784.07M
EBITDA951.12M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 707.35M and capital expenditures -24.23M, giving a free cash flow of 683.13M billion.
Operating Cash Flow707.35M
Free Cash Flow683.13M
Free Cash Flow per Share0.46
Dividends & Yields
Sichuan Baicha Baidao Industrial Co., Ltd. Class H pays an annual dividend of HK$0.197, resulting in a dividend yield of 5.8%
Dividend Per ShareHK$0.197
Dividend Yield5.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-27.25%
50-Day Moving Average5.97
200-Day Moving Average7.51
Relative Strength Index (RSI)48.35
Average Volume (3m)1.85M
Important Dates
Sichuan Baicha Baidao Industrial Co., Ltd. Class H upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Sichuan Baicha Baidao Industrial Co., Ltd. Class H as a current ratio of 4.90, with Debt / Equity ratio of 2.04%
Current Ratio4.90
Quick Ratio4.58
Debt to Market Cap<0.01
Net Debt to EBITDA-3.15
Interest Coverage Ratio240.64
Taxes
In the past 12 months, Sichuan Baicha Baidao Industrial Co., Ltd. Class H has paid 171.41M in taxes.
Income Tax171.41M
Effective Tax Rate0.18
Enterprise Valuation
Sichuan Baicha Baidao Industrial Co., Ltd. Class H EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 9.58.
EV to Sales1.09
EV to EBITDA6.00
EV to Free Cash Flow9.58
EV to Operating Cash Flow8.39
Balance Sheet
Sichuan Baicha Baidao Industrial Co., Ltd. Class H has HK$3.10B in cash and marketable securities with HK$81.07M in debt, giving a net cash position of HK$3.02B billion.
Cash & Marketable SecuritiesHK$3.10B
Total DebtHK$81.07M
Net CashHK$3.02B
Net Cash Per ShareHK$2.04
Tangible Book Value Per ShareHK$2.66
Margins
Gross margin is 32.51%, with operating margin of 16.21%, and net profit margin of 14.92%.
Gross Margin32.51%
Operating Margin16.21%
Pretax Margin18.49%
Net Profit Margin14.92%
EBITDA Margin18.10%
EBIT Margin16.21%
Analyst Forecast
The average price target for Sichuan Baicha Baidao Industrial Co., Ltd. Class H is HK$8.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$8.26
Price Target Upside30.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.80%
EPS Growth Forecast70.70%